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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 (2015Q1)
Portfolio Summary: 1,724 holdings with a total value of $8,657,028,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CHIMERIX INC 390,700 14,725,000 0.17%
152 PARKER HANNIFIN CORP 123,537 14,674,000 0.17%
153 LABORATORY CORP AMER HLDGS 116,069 14,636,000 0.17%
154 BOEING CO 97,214 14,590,000 0.17%
155 JABIL INC COM 621,900 14,540,000 0.17%
156 NOVARTIS A G 146,400 14,437,000 0.17%
157 PNC FINL SVCS GROUP INC 153,430 14,306,000 0.17%
158 F5 NETWORKS INC 124,072 14,260,000 0.16%
159 AMDOCS LTD 261,100 14,204,000 0.16%
160 DIGITAL RLTY TR INC 212,900 14,043,000 0.16%
161 TRACTOR SUPPLY CO 163,800 13,933,000 0.16%
162 MCDONALDS CORP 142,800 13,914,000 0.16%
163 NXP SEMICONDUCTORS N V 341,150 13,905,000 0.16%
164 MORGAN STANLEY 385,293 13,751,000 0.16%
165 APPLIED MATLS INC 608,500 13,727,000 0.16%
166 IMPAX LABORATORIES INC 292,600 13,714,000 0.16%
167 ABBVIE INC 233,800 13,687,000 0.16%
168 SHIRE PLC 57,000 13,640,000 0.16%
169 AKAMAI TECHNOLOGIES INC 191,224 13,585,000 0.16%
170 HERTZ GLOBAL HOLDINGS INC COM 626,110 13,574,000 0.16%
171 OPEN TEXT CORP 255,100 13,492,000 0.16%
172 BED BATH & BEYOND INC 175,100 13,443,000 0.16%
173 GAP 304,350 13,187,000 0.15%
174 GENPACT LIMITED 563,879 13,110,000 0.15%
175 JUNIPER NETWORKS 561,977 12,689,000 0.15%
176 AETNA INC NEW 119,038 12,681,000 0.15%
177 AXA SA 501,900 12,668,000 0.15%
178 GRAINGER W W INC 53,600 12,640,000 0.15%
179 AUTOMATIC DATA PROCESSING IN 147,290 12,614,000 0.15%
180 ICICI BANK LIMITED 1,209,100 12,526,000 0.14%
181 ALTERA CORPORATION 287,400 12,333,000 0.14%
182 NAVIGATOR HLDGS LTD 643,000 12,281,000 0.14%
183 ACE LTD 109,950 12,258,000 0.14%
184 ANADARKO PETE CORP 146,914 12,165,000 0.14%
185 BROADCOM CORP CL A 279,050 12,081,000 0.14%
186 OSHKOSH CORP 246,800 12,041,000 0.14%
187 COPA HOLDINGS SA 118,800 11,995,000 0.14%
188 VALEANT PHARMACEUTICALS INTL 60,000 11,917,000 0.14%
189 PRUDENTIAL FINL INC 148,090 11,893,000 0.14%
190 Kubota Corp ADR 149,100 11,800,000 0.14%
191 DISCOVERY COMMUNICATNS NEW 399,792 11,784,000 0.14%
192 Sky PLC 199,400 11,777,000 0.14%
193 COGNIZANT TECHNOLOGY SOLUTIO 185,051 11,545,000 0.13%
194 ROSS STORES INC 109,315 11,517,000 0.13%
195 HDFC BANK LTD 194,000 11,425,000 0.13%
196 LAUDER ESTEE COS INC 137,102 11,402,000 0.13%
197 SALESFORCE COM INC 169,880 11,350,000 0.13%
198 Wuxi Pharmatech Inc ADR 290,000 11,246,000 0.13%
199 ORIX CORPORATION SPONSORED ADR 159,800 11,240,000 0.13%
200 GRIFOLS S A SP ADR REP B 340,300 11,165,000 0.13%
Page 4 of 35

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-15-000002, filed 2015.04.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.