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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
151 NOVARTIS A G 146,400 14,397,000 0.17%
152 PUBLIC SVC ENTERPRISE GRP IN 363,400 14,274,000 0.17%
153 AMDOCS LTD 261,100 14,253,000 0.17%
154 DIGITAL RLTY TR INC 212,900 14,196,000 0.17%
155 TRAVELERS COMPANIES INC 146,569 14,167,000 0.17%
156 BROADCOM CORP CL A 274,950 14,157,000 0.17%
157 Bayer AG SA ADR OTC 100,100 14,113,000 0.17%
158 JUNIPER NETWORKS 542,977 14,101,000 0.17%
159 HCA HOLDINGS INC 155,200 14,080,000 0.17%
160 LABORATORY CORP AMER HLDGS 114,169 13,839,000 0.16%
161 SHIRE PLC 57,000 13,765,000 0.16%
162 CITRIX SYS INC 194,100 13,618,000 0.16%
163 AVG Technologies NV 499,000 13,578,000 0.16%
164 3M CO 87,123 13,443,000 0.16%
165 IMPAX LABORATORIES INC 292,600 13,436,000 0.16%
166 HOLLYSYS AUTOMATION TECHNOLO 558,600 13,423,000 0.16%
167 TRACTOR SUPPLY CO 148,800 13,383,000 0.16%
168 VALEANT PHARMACEUTICALS INTL 60,000 13,329,000 0.16%
169 METHANEX CORP 238,500 13,275,000 0.16%
170 AUTOZONE INC 19,900 13,271,000 0.16%
171 JABIL INC COM 621,900 13,241,000 0.16%
172 CHICAGO BRIDGE & IRON CO N V 263,900 13,206,000 0.16%
173 CATALENT INC 449,200 13,175,000 0.16%
174 CORNING INC 665,200 13,125,000 0.16%
175 Sky PLC 199,400 13,061,000 0.16%
176 AKAMAI TECHNOLOGIES INC 183,273 12,796,000 0.15%
177 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 1,761,300 12,717,000 0.15%
178 AXA SA 501,900 12,673,000 0.15%
179 MCDONALDS CORP 132,200 12,568,000 0.15%
180 PRUDENTIAL FINL INC 143,290 12,540,000 0.15%
181 BOEING CO 90,014 12,487,000 0.15%
182 Ryanair Hldgs Plc Adr 175,000 12,486,000 0.15%
183 NAVIGATOR HLDGS LTD 643,000 12,178,000 0.14%
184 BARCLAYS PLC 739,000 12,149,000 0.14%
185 TYCO INTL PLC SHS 315,400 12,137,000 0.14%
186 CANADIAN NATL RY CO 209,300 12,087,000 0.14%
187 LAUDER ESTEE COS INC 139,282 12,070,000 0.14%
188 DICKS SPORTING GOODS INC 230,481 11,932,000 0.14%
189 ORIX CORPORATION SPONSORED ADR 159,800 11,908,000 0.14%
190 HERTZ GLOBAL HOLDINGS INC COM 651,040 11,797,000 0.14%
191 TESORO CORP 138,000 11,649,000 0.14%
192 REGENERON PHARMACEUTICALS 22,660 11,560,000 0.14%
193 Makita Corp ADR New 210,800 11,497,000 0.14%
194 GENPACT LIMITED 536,633 11,446,000 0.14%
195 RADWARE LTD 515,000 11,433,000 0.14%
196 AERCAP HOLDINGS NV 249,000 11,402,000 0.14%
197 AUTOMATIC DATA PROCESSING IN 141,890 11,384,000 0.14%
198 LVMH Moet Hennessy Louis Vuitt 322,000 11,318,000 0.13%
199 GAP 293,750 11,213,000 0.13%
200 ANADARKO PETE CORP 142,214 11,101,000 0.13%
Page 4 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.