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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 (2015Q3)
Original 13F HR (0000714142-15-000004) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
101 PRICELINE GRP INC 14,000 17,316 0.23%
102 ABBOTT LABS 427,951 17,212 0.23%
103 BAIDU INC 124,811 17,150 0.23%
104 AMAZON COM INC 33,300 17,046 0.22%
105 MONSANTO CO NEW 197,996 16,897 0.22%
106 PHILIP MORRIS INTL INC 212,900 16,889 0.22%
107 ALLERGAN PLC 62,000 16,852 0.22%
108 GILEAD SCIENCES INC 170,820 16,773 0.22%
109 ALEXION PHARMACEUTIC 106,288 16,622 0.22%
110 SIMON PPTY GROUP INC NEW 88,500 16,259 0.21%
111 AON PLC 182,500 16,171 0.21%
112 MICROSOFT CORP 364,754 16,144 0.21%
113 PRAXAIR INC 157,200 16,012 0.21%
114 INVESCO LTD 512,000 15,990 0.21%
115 ORACLE CORP 441,624 15,951 0.21%
116 RYDER SYS INC 215,000 15,919 0.21%
117 MERCK & CO INC 320,400 15,825 0.21%
118 SCHLUMBERGER LTD 226,601 15,629 0.21%
119 LAZARD LTD 357,500 15,480 0.20%
120 CHECK POINT SOFTWARE TECH LT 192,000 15,231 0.20%
121 UNITEDHEALTH GROUP INC 131,104 15,209 0.20%
122 CVS HEALTH CORP 154,803 14,935 0.20%
123 UNION PAC CORP 167,300 14,791 0.19%
124 ALTRIA GROUP INC 271,200 14,753 0.19%
125 ALLERGAN PLC 53,480 14,536 0.19%
126 LILLY ELI & CO 173,400 14,512 0.19%
127 AMGEN INC 104,274 14,423 0.19%
128 DR REDDYS LABS LTD 224,700 14,361 0.19%
129 APPLE INC 129,700 14,306 0.19%
130 INTUIT 160,320 14,228 0.19%
131 ISHARES NASDAQ BIOTECHNOLOGY ETF 22,200 14,172 0.19%
132 WAL-MART STORES INC 217,349 14,093 0.19%
133 AVAGO TECHNOLOGIES LTD SHS 112,600 14,076 0.18%
134 STRYKER CORP 149,000 14,021 0.18%
135 NXP SEMICONDUCTORS N V 160,000 13,931 0.18%
136 DIGITAL RLTY TR INC 212,900 13,907 0.18%
137 ICON PLC 194,900 13,832 0.18%
138 MAGNA INTL INC 288,000 13,827 0.18%
139 Ryanair Hldgs Plc Adr 175,000 13,703 0.18%
140 COOPER COS INC 91,308 13,592 0.18%
141 BRISTOL MYERS SQUIBB CO 228,809 13,545 0.18%
142 LVMH Moet Hennessy Louis Vuitt 396,000 13,468 0.18%
143 METLIFE INC 281,600 13,277 0.17%
144 FACEBOOK INC 146,854 13,202 0.17%
145 INVESCO LTD 421,200 13,154 0.17%
146 MEDTRONIC PLC 196,164 13,131 0.17%
147 SENSATA TECHNOLOGIES HLDG NV 294,000 13,036 0.17%
148 MCDONALDS CORP 132,200 13,026 0.17%
149 CHIMERIX INC 339,500 12,969 0.17%
150 ABBVIE INC 236,800 12,884 0.17%
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