TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q1 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Tom Siderewicz - Chief Investment Officer
Location
Frankfort, KY
Holdings as of
31 Mar 2017
Value $
$7,950,357,000
Num holdings
1,729
Filing time
23 May 2017, 15:07:56 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, AMZN, META, JPM, and MSFT.
Previous filing
Q4 2016 - 15 Feb 2017
Next filing
Q2 2017 - 11 Aug 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 - Restatement compared to 2016 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tom Siderewicz Chief Investment Officer Frankfort, Kentucky 23 May 2017

Other Included Managers (13):

Num Name Location File Number
1 INTERNAL MGMT S&P 400 STOCK INDEX
2 INTERNAL MGMT S&P 500 STOCK INDEX
3 INTERNAL MGMT S&P 600 STOCK INDEX
4 GE ASSET MGMT
5 INTERNAL MGMT J.L. SCHOLAR FUND
6 TODD ASSET MGMT ALPHA
7 TODD ASSET MGMT INTL
8 TODD ASSET MGMT INTL INTR OPP
9 TODD ASSET MGMT ADV LARGE CAP
10 UBS GLOBAL ASSET MGMT MID CAP
11 WELLINGTON LARGE CAP 028-00517
12 WELLINGTON MID CAP 028-00517
13 WELLINGTON SMALL CAP 028-00517