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Institutional Investment Manager
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (CIK: 0000714142) incorporated in Kentucky, located at 479 Varsailles Road, Frankfort, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000714142-14-000002) filed in 2014.04.15
#
Name
Shares
Value ($)
%
Options
Notes
1801 MARTIN MARIETTA MATLS INC 125,400 16,095 0.19%
1802 ALTERA CORPORATION 125,645 4,553 0.05%
1803 STARBUCKS CORP 125,670 9,222 0.11%
1804 HONEYWELL INTL INC 125,825 11,672 0.14%
1805 BED BATH & BEYOND INC 127,100 8,744 0.10%
1806 ALLISON TRANSMISSION HLDGS INC COM 127,130 3,806 0.04%
1807 ALLSCRIPTS HEALTHCARE SOLUTN 128,750 2,321 0.03%
1808 EXPRESS SCRIPTS HLDG CO 129,201 9,702 0.11%
1809 OCCIDENTAL PETE CORP DEL 129,216 12,313 0.15%
1810 WPP PLC NEW 130,000 13,400 0.16%
1811 GRAPHIC PACKAGING HLDG CO 130,070 1,322 0.02%
1812 ROBERT HALF INTL INC 132,225 5,547 0.07%
1813 AMGEN INC 133,489 16,465 0.19%
1814 FANG HOLDINGS LTD 134,000 9,168 0.11%
1815 CARDINAL HEALTH INC 134,000 9,377 0.11%
1816 COPA HOLDINGS SA 134,200 19,484 0.23%
1817 GENERAL MTRS CO 135,148 4,652 0.05%
1818 HUNTINGTON BANCSHARES INC 135,283 1,349 0.02%
1819 UNITED TECHNOLOGIES CORP 135,300 15,808 0.19%
1820 DOLLAR TREE INC 136,175 7,106 0.08%
1821 HALLIBURTON CO 136,755 8,054 0.09%
1822 ILLINOIS TOOL WKS INC 137,200 11,158 0.13%
1823 COBALT INTL ENERGY INC 137,268 2,515 0.03%
1824 TEVA PHARMACEUTICAL INDS LTD 137,500 7,266 0.09%
1825 HALLIBURTON CO 137,946 8,124 0.10%
1826 DirectTV Com 138,230 10,564 0.12%
1827 IRONWOOD PHARMACEUTICALS INC 138,745 1,709 0.02%
1828 ENVISIONHEALTHCA 139,130 4,707 0.06%
1829 Walgreens 139,600 9,218 0.11%
1830 EXELON CORP 139,714 4,689 0.06%
1831 DELTA AIRLINES INC DEL 139,900 4,848 0.06%
1832 ADVANCED MICRO DEVICES INC 140,100 562 0.01%
1833 COLGATE PALMOLIVE CO 140,900 9,140 0.11%
1834 MONDELEZ INTL INC 141,370 4,884 0.06%
1835 SOUTHERN CO 142,600 6,266 0.07%
1836 NEXTERA ENERGY INC 143,200 13,693 0.16%
1837 TIME WARNER INC 143,460 9,372 0.11%
1838 TRIMBLE INC 143,480 5,577 0.07%
1839 KEYCORP NEW 143,800 2,048 0.02%
1840 APPLE INC 144,721 77,678 0.92%
1841 FIFTH THIRD BANCORP 144,733 3,322 0.04%
1842 TIME WARNER INC 145,083 9,478 0.11%
1843 AMERICAN INTL GROUP INC 145,775 7,290 0.09%
1844 BAIDU INC 146,000 22,231 0.26%
1845 DISNEY WALT CO 147,000 11,770 0.14%
1846 AMERICAN EXPRESS CO 147,700 13,297 0.16%
1847 Family Dollar Stores Inc 148,100 8,591 0.10%
1848 DU PONT E I DE NEMOURS & CO 148,562 9,969 0.12%
1849 CHESAPEAKE ENERGY CORP 149,200 3,823 0.05%
1850 YAHOO INC 151,300 5,432 0.06%
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