TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Tom Siderewicz - Chief Investment Officer
Location
Frankfort, KY
Holdings as of
June 30, 2019
Value $
$8.2B
Num holdings
1,742
Date filed
10/3/2019, 01:00 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2019 - May 15, 2019
Next filing
Q3 2019 - Nov 7, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 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 10/3/2019

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 INTR OPP
9 TODD ASSET MGMT ADV LARGE CAP
10 UBS GLOBAL ASET 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