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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
201 COGNIZANT TECHNOLOGY SOLUTIO 179,551 10,969,000 0.13%
202 ACE LTD 106,150 10,793,000 0.13%
203 SKYWORKS SOLUTIONS INC 103,400 10,764,000 0.13%
204 DISCOVERY COMMUNICATNS NEW 341,292 10,607,000 0.13%
205 CDW CORP 308,581 10,578,000 0.13%
206 OSHKOSH CORP 246,800 10,459,000 0.12%
207 ADVANCE AUTO PARTS INC 65,418 10,420,000 0.12%
208 CONOCOPHILLIPS 169,448 10,406,000 0.12%
209 ACORDA THERAPEUTICS INC 311,800 10,392,000 0.12%
210 NIKE INC 96,149 10,386,000 0.12%
211 QORVO INC 127,984 10,274,000 0.12%
212 WESTERN DIGITAL CORP 130,800 10,257,000 0.12%
213 COLFAX CORP 221,524 10,223,000 0.12%
214 HUNT J B TRANS SVCS INC 123,470 10,136,000 0.12%
215 NOVO-NORDISK A S 183,800 10,065,000 0.12%
216 NEXTERA ENERGY INC 102,480 10,046,000 0.12%
217 GRAINGER W W INC 42,300 10,010,000 0.12%
218 ORANGE ADR SPONSORED 650,000 9,984,000 0.12%
219 TIME WARNER INC 114,132 9,976,000 0.12%
220 ICICI BANK LIMITED 956,500 9,967,000 0.12%
221 TEAM HEALTH HOLDINGS INC 152,522 9,964,000 0.12%
222 SALESFORCE COM INC 141,380 9,844,000 0.12%
223 WPP PLC NEW 87,000 9,807,000 0.12%
224 FOSSIL GROUP INC 140,800 9,766,000 0.12%
225 YPF SOCIEDAD ANONIMA 349,000 9,573,000 0.11%
226 POTASH CORP SASK INC 308,100 9,542,000 0.11%
227 TAIWAN SEMICONDUCTOR MFG LTD 420,000 9,538,000 0.11%
228 RITE AID CORP 1,139,000 9,511,000 0.11%
229 AGRIUM INC 88,000 9,324,000 0.11%
230 LENNAR 181,400 9,259,000 0.11%
231 NOBLE CORP PLC 599,500 9,226,000 0.11%
232 COBALT INTL ENERGY INC 944,283 9,169,000 0.11%
233 BIO RAD LABS INC 60,800 9,157,000 0.11%
234 EATON CORP PLC 134,418 9,072,000 0.11%
235 KINDER MORGAN INC DEL 234,600 9,006,000 0.11%
236 LAS VEGAS SANDS CORP 168,000 8,832,000 0.10%
237 NOAH HOLDINGS 290,000 8,767,000 0.10%
238 CERNER CORP 126,050 8,705,000 0.10%
239 CHIPOTLE MEXICAN GRILL INC 14,363 8,689,000 0.10%
240 Intuit Inc 41,756 8,628,000 0.10%
241 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 917,200 8,392,000 0.10%
242 BEST BUY INC 252,825 8,245,000 0.10%
243 OCCIDENTAL PETE CORP DEL 105,916 8,237,000 0.10%
244 NEW ORIENTAL ED & TECH GRP I 335,000 8,214,000 0.10%
245 WNS HOLDINGS LTD 303,000 8,105,000 0.10%
246 UBS GROUP AG 379,000 8,035,000 0.10%
247 PDC ENERGY INC 149,000 7,993,000 0.10%
248 SANDISK CORP 137,050 7,979,000 0.09%
249 HILTON WORLDWIDE 289,420 7,974,000 0.09%
250 DU PONT E I DE NEMOURS & CO 124,462 7,959,000 0.09%
Page 5 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.