Dark
Light
System
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 (2015Q3)
Original 13F HR (0000714142-15-000004) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
101 ALTRIA GROUP INC 184,704 10,048 0.13%
102 ALTRIA GROUP INC 271,200 14,753 0.19%
103 AMAZON COM INC 33,300 17,046 0.22%
104 AMAZON COM INC 24,080 12,326 0.16%
105 AMAZON COM INC 54,035 27,660 0.36%
106 AMAZON COM INC 52,174 26,707 0.35%
107 AMBEV SA 488,600 2,394 0.03%
108 AMC NETWORKS INC CL A 14,200 1,039 0.01%
109 AMDOCS LTD 220,100 12,519 0.16%
110 AMEDISYS INC COM 15,367 583 0.01%
111 AMER STATES WTR CO 14,000 580 0.01%
112 AMERCO 5,450 2,144 0.03%
113 AMEREN CORP 34,500 1,458 0.02%
114 AMERICAN AIRLS GROUP INC 95,629 3,713 0.05%
115 AMERICAN ASSETS TR INC COM 10,700 437 0.01%
116 AMERICAN CAMPUS CMNTYS INC 25,400 920 0.01%
117 AMERICAN EAGLE OUTFITTERS NE 44,650 698 0.01%
118 AMERICAN ELEC PWR INC 54,320 3,089 0.04%
119 AMERICAN ELEC PWR INC 67,200 3,821 0.05%
120 AMERICAN EQTY INVT LIFE HLD CO COM 30,500 711 0.01%
121 AMERICAN EXPRESS CO 262,500 19,459 0.26%
122 AMERICAN EXPRESS CO 120,500 8,933 0.12%
123 AMERICAN FINL GROUP INC OHIO 18,200 1,254 0.02%
124 AMERICAN INTL GROUP INC 518,000 29,433 0.39%
125 AMERICAN INTL GROUP INC 165,865 9,424 0.12%
126 AMERICAN INTL GROUP INC 188,825 10,729 0.14%
127 AMERICAN PUB ED INC COM 5,700 134 0.00%
128 AMERICAN SCIENCE & ENGR INC 2,000 71 0.00%
129 AMERICAN TOWER CORP NEW 226,610 19,937 0.26%
130 AMERICAN TOWER CORP NEW 58,000 5,103 0.07%
131 AMERICAN VANGUARD CORP COM 7,000 81 0.00%
132 AMERICAN WOODMARK CORPORATION COM 17,140 1,112 0.01%
133 AMERICAN WOODMARK CORPORATION COM 4,500 292 0.00%
134 AMERIPRISE FINANCIAL, INC. 25,500 628 0.01%
135 AMERIPRISE FINL INC 286,800 31,298 0.41%
136 AMERIPRISE FINL INC 24,850 2,712 0.04%
137 AMERISAFE INC COM 7,600 378 0.00%
138 AMERISAFE INC COM 32,440 1,613 0.02%
139 AMERISOURCEBERGEN CORP 28,400 2,698 0.04%
140 AMETEK INC NEW 34,200 1,789 0.02%
141 AMGEN INC 104,274 14,423 0.19%
142 AMGEN INC 151,028 20,890 0.27%
143 AMICUS THERAPEUTICS INC COM 55,590 778 0.01%
144 AMN HEALTHCARE SERVICES INC 19,100 573 0.01%
145 AMPHENOL CORP NEW 65,970 3,362 0.04%
146 AMPHENOL CORP NEW 43,700 2,227 0.03%
147 AMSURG CORP 18,080 1,405 0.02%
148 ANADARKO PETE CORP 69,524 4,199 0.06%
149 ANADARKO PETE CORP 64,580 3,900 0.05%
150 ANALOG DEVICES INC 43,900 2,476 0.03%
Page 3 of 44