TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Tom Siderewicz - Chief Investment Officer
Location
Frankfort, KY
Holdings as of
30 Jun 2018
Value $
$8,465,305,000
Num holdings
1,753
Filing time
13 Aug 2018, 12:00:08 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, AMZN, MSFT, META, and JPM.
Previous filing
Q1 2018 - 11 May 2018
Next filing
Q3 2018 - 08 Nov 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 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 13 Aug 2018

Other Included Managers (16):

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 STATE STREET US PREMIER GROWTH
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
14 LIFE S&P 400 STOCK INDEX
15 LIFE S&P 500 STOCK INDEX
16 LIFE S&P 600 STOCK INDEX