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
March 31, 2017
Value $
$7.95B
Num holdings
1,729
Date filed
5/23/2017, 03:07 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2016 - Feb 15, 2017
Next filing
Q2 2017 - Aug 11, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 - Restatement compared to 2016 Q4 by default.
* 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 5/23/2017

Other Included Managers (13):

Num Name 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