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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
201 STANLEY BLACK &DECKER INC 155,500 12,633 0.15%
202 US BANCORP DEL 293,253 12,569 0.15%
203 FORD MTR CO DEL 805,600 12,567 0.15%
204 CHEVRON CORP NEW 105,440 12,538 0.15%
205 US BANCORP DEL 292,000 12,515 0.15%
206 Hitachi Ltd ADR 168,000 12,482 0.15%
207 Mitsui & Co Ltd ADR 44,000 12,411 0.15%
208 MASTERCARD INCORPORATED 166,000 12,400 0.15%
209 OCCIDENTAL PETE CORP DEL 129,216 12,313 0.15%
210 NETAPP INC 330,500 12,195 0.14%
211 SMITH & NEPHEW PLC 159,000 12,160 0.14%
212 ALTRIA GROUP INC 321,100 12,019 0.14%
213 CBS CORP NEW 193,300 11,946 0.14%
214 ROCHE HOLDING LTD SPONSORED 316,000 11,920 0.14%
215 INFOSYS LTD 220,000 11,920 0.14%
216 AMERICAN INTL GROUP INC 236,325 11,819 0.14%
217 DISNEY WALT CO 147,000 11,770 0.14%
218 CVS HEALTH CORP 156,680 11,729 0.14%
219 SERVICESOURCE INTL 1,387,100 11,707 0.14%
220 HONEYWELL INTL INC 125,825 11,672 0.14%
221 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 942,000 11,577 0.14%
222 ICICI BANK LIMITED 264,000 11,563 0.14%
223 Dentsply Intl Inc 250,600 11,538 0.14%
224 BIOGEN INC 37,640 11,513 0.14%
225 DEUTSCHE BANK AG 254,000 11,387 0.13%
226 HALLIBURTON CO 191,130 11,256 0.13%
227 SIEMENS A.G. ADR 83,000 11,217 0.13%
228 MICHAEL KORS HLDGS LTD 120,080 11,200 0.13%
229 UNITED PARCEL SERVICE INC 114,600 11,160 0.13%
230 ILLINOIS TOOL WKS INC 137,200 11,158 0.13%
231 Kubota Corp ADR 168,000 11,157 0.13%
232 GOLDMAN SACHS GROUP INC 67,905 11,126 0.13%
233 Hewlett Packard Co 343,340 11,110 0.13%
234 SEADRILL LIMITED 315,000 11,075 0.13%
235 KONINKLIJKE PHILIPS N V 315,000 11,075 0.13%
236 GILEAD SCIENCES INC 155,690 11,032 0.13%
237 Safeway Inc - Safeway PDC LLC CVR 298,350 11,021 0.13%
238 Allianz AG 648,000 10,919 0.13%
239 ABBOTT LABS 283,500 10,918 0.13%
240 GENERAL MTRS CO 315,400 10,856 0.13%
241 AMAZON COM INC 32,250 10,848 0.13%
242 PITNEY BOWES INC 415,400 10,796 0.13%
243 GENERAL DYNAMICS CORP 98,900 10,772 0.13%
244 Walgreens 162,640 10,739 0.13%
245 BRITISH SKY BROADCASTING GROUP ADR ISIN#US1110131083 175,000 10,728 0.13%
246 KROGER CO 245,430 10,713 0.13%
247 OWENS CORNING NEW 247,800 10,698 0.13%
248 BRISTOL MYERS SQUIBB CO 204,300 10,613 0.13%
249 CF INDS HLDGS INC 40,630 10,590 0.12%
250 ALEXION PHARMACEUTICALS INC 69,500 10,573 0.12%
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