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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 (2015Q2)
Portfolio Summary: 1,736 holdings with a total value of $8,412,331,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ALNYLAM PHARMACEUTICALS INC 174,256 20,888,000 0.25%
102 NORFOLK SOUTHERN CORP 236,680 20,677,000 0.25%
103 CAPITAL ONE FINL CORP 234,091 20,593,000 0.24%
104 INTERNATIONAL BUSINESS MACHS 126,431 20,565,000 0.24%
105 JAZZ PHARMACEUTICALS PLC 114,639 20,185,000 0.24%
106 LAZARD LTD 357,500 20,106,000 0.24%
107 MASTERCARD INCORPORATED 212,516 19,866,000 0.24%
108 AVAGO TECHNOLOGIES LTD SHS 147,600 19,621,000 0.23%
109 MAGNA INTL INC 347,800 19,508,000 0.23%
110 CIGNA CORPORATION 120,400 19,505,000 0.23%
111 GENERAL MTRS CO 582,248 19,406,000 0.23%
112 SYNAPTICS INC 220,350 19,112,000 0.23%
113 BIOGEN INC 46,534 18,797,000 0.22%
114 NETEASE INC 127,600 18,485,000 0.22%
115 HONEYWELL INTL INC 180,175 18,372,000 0.22%
116 ROBERT HALF INTL INC 329,985 18,314,000 0.22%
117 STRYKER CORP 189,900 18,149,000 0.22%
118 UNITED PARCEL SERVICE INC 186,591 18,083,000 0.21%
119 CHIMERIX INC 390,700 18,050,000 0.21%
120 DELTA AIRLINES INC DEL 433,300 17,800,000 0.21%
121 ORACLE CORP 441,624 17,797,000 0.21%
122 PENSKE AUTOMOTIVE GRP INC 337,000 17,561,000 0.21%
123 COSTCO WHSL CORP NEW 129,922 17,547,000 0.21%
124 PRICELINE GRP INC 15,232 17,537,000 0.21%
125 PNC FINL SVCS GROUP INC 181,160 17,328,000 0.21%
126 COOPER COS INC 97,308 17,318,000 0.21%
127 ICON PLC 256,900 17,290,000 0.21%
128 FORD MTR CO DEL 1,147,927 17,230,000 0.20%
129 STANTEC INC 588,200 17,181,000 0.20%
130 CF INDS HLDGS INC 266,745 17,147,000 0.20%
131 ENVISION HEALTHCARE HLDGS INC 430,131 16,982,000 0.20%
132 NVIDIA CORPORATION 838,700 16,866,000 0.20%
133 ACCENTURE PLC IRELAND 171,180 16,567,000 0.20%
134 MONSTER BEVERAGE CORP NEW 121,308 16,258,000 0.19%
135 RYDER SYS INC 185,200 16,181,000 0.19%
136 EQUIFAX INC 165,402 16,059,000 0.19%
137 ABBVIE INC 236,800 15,911,000 0.19%
138 SYMANTEC CORP 674,184 15,675,000 0.19%
139 DOW CHEM CO 303,518 15,531,000 0.18%
140 SENSATA TECHNOLOGIES HLDG NV 294,000 15,506,000 0.18%
141 WAL-MART STORES INC 217,349 15,417,000 0.18%
142 MICRON TECHNOLOGY INC 813,000 15,317,000 0.18%
143 CHECK POINT SOFTWARE TECH LT 192,000 15,274,000 0.18%
144 NORTHROP GRUMMAN CORP 96,170 15,255,000 0.18%
145 HDFC BANK LTD 248,700 15,054,000 0.18%
146 Kubota Corp ADR 188,300 14,987,000 0.18%
147 DR REDDYS LABS LTD 267,700 14,809,000 0.18%
148 O REILLY AUTOMOTIVE INC NEW 65,400 14,779,000 0.18%
149 JARDEN CORP 283,950 14,695,000 0.17%
150 MORGAN STANLEY 373,493 14,488,000 0.17%
Page 3 of 35

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-15-000003, filed 2015.07.21).

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.