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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
1801 NIELSEN HLDGS PLC 103,220 4,590 0.06%
1802 CVS HEALTH CORP 103,600 9,995 0.13%
1803 HOST HOTELS & RESORTS INC 104,192 1,647 0.02%
1804 CATERPILLAR INC 104,200 6,811 0.09%
1805 GRAPHIC PACKAGING HLDG CO 104,210 1,333 0.02%
1806 AMGEN INC 104,274 14,423 0.19%
1807 NEW YORK CMNTY BANCORP INC 104,984 1,896 0.02%
1808 LYONDELLBASELL INDUSTRIES N 105,200 8,769 0.12%
1809 WALGREENS BOOTS ALLIANCE INC 105,285 8,749 0.11%
1810 OCCIDENTAL PETE CORP DEL 105,916 7,006 0.09%
1811 ALEXION PHARMACEUTICALS INC 106,288 16,622 0.22%
1812 SANDISK CORP 106,800 5,802 0.08%
1813 AGRIUM INC 107,000 9,577 0.13%
1814 WPP PLC NEW 107,000 11,131 0.15%
1815 Nestle S A Sponsored ADR 107,300 8,073 0.11%
1816 HONEYWELL INTL INC 107,525 10,182 0.13%
1817 REGULUS THERAPEUTICS INC 108,900 712 0.01%
1818 TRAVELERS COMPANIES INC 109,300 10,879 0.14%
1819 PNC FINL SVCS GROUP INC 109,670 9,783 0.13%
1820 CELGENE CORP 110,000 11,899 0.16%
1821 SUNCOR ENERGY INC NEW 110,100 2,942 0.04%
1822 CROWN HOLDINGS INC 110,825 5,070 0.07%
1823 LAUDER ESTEE COS INC 111,760 9,017 0.12%
1824 GULFPORT ENERGY CORP 112,200 3,330 0.04%
1825 AVAGO TECHNOLOGIES LTD SHS 112,600 14,076 0.18%
1826 REYNOLDS AMERICAN INC 112,882 4,997 0.07%
1827 EOG RES INC 113,000 8,226 0.11%
1828 DELTA AIRLINES INC DEL 113,300 5,084 0.07%
1829 UNITED TECHNOLOGIES CORP 113,600 10,109 0.13%
1830 PDC ENERGY INC 113,700 6,027 0.08%
1831 QEP RES INC 113,994 1,428 0.02%
1832 TIME WARNER INC 114,132 7,847 0.10%
1833 FIFTH THIRD BANCORP 115,633 2,187 0.03%
1834 HUNTINGTON BANCSHARES INC 115,883 1,228 0.02%
1835 AXA SA 115,900 2,820 0.04%
1836 HALLIBURTON CO 116,846 4,131 0.05%
1837 FIVE9 INC 116,892 433 0.01%
1838 COLGATE PALMOLIVE CO 117,200 7,438 0.10%
1839 HOMEAWAY INC 117,618 3,122 0.04%
1840 BB&T CORP 117,834 4,195 0.06%
1841 CHEVRON CORP NEW 118,000 9,308 0.12%
1842 EXELON CORP 118,214 3,511 0.05%
1843 QORVO INC 119,000 5,361 0.07%
1844 ALLISON TRANSMISSION HLDGS INC COM 119,541 3,191 0.04%
1845 YAHOO INC 119,700 3,461 0.05%
1846 WALGREENS BOOTS ALLIANCE INC 119,900 9,964 0.13%
1847 AUTOHOME INC 120,000 3,904 0.05%
1848 TRACTOR SUPPLY CO 120,400 10,152 0.13%
1849 AMERICAN EXPRESS CO 120,500 8,933 0.12%
1850 UNION PAC CORP 121,200 10,715 0.14%
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