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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
1851 KEYCORP NEW 121,400 1,579 0.02%
1852 JETBLUE AIRWAYS CORP 123,908 3,193 0.04%
1853 MONSANTO CO NEW 124,200 10,599 0.14%
1854 DU PONT E I DE NEMOURS & CO 124,462 5,999 0.08%
1855 XL GROUP PLC 124,780 4,532 0.06%
1856 BAIDU INC 124,811 17,150 0.23%
1857 VERIZON COMMUNICATIONS INC 125,000 5,439 0.07%
1858 QIHOO 360 TECHNOLOGY CO LTD 125,000 5,979 0.08%
1859 SOUTHERN CO 125,100 5,592 0.07%
1860 ROBERT HALF INTL INC 125,185 6,404 0.08%
1861 NOVO-NORDISK A S 125,600 6,813 0.09%
1862 WALGREENS BOOTS ALLIANCE INC 126,100 10,479 0.14%
1863 Atara Biotherapeutics Inc 126,400 3,974 0.05%
1864 INTERNATIONAL BUSINESS MACHS 126,431 18,329 0.24%
1865 TESORO CORP 127,800 12,427 0.16%
1866 NEW ORIENTAL ED & TECH GRP I 127,900 2,585 0.03%
1867 IMS HEALTH HLDS INC 128,962 3,753 0.05%
1868 CVS HEALTH CORP 129,241 12,469 0.16%
1869 APPLE INC 129,700 14,306 0.19%
1870 PARK STERLING BANK 129,845 883 0.01%
1871 IRONWOOD PHARMACEUTICALS INC 129,878 1,353 0.02%
1872 ANTHEM INC 130,000 18,200 0.24%
1873 METHANEX CORP 130,000 4,311 0.06%
1874 UNITEDHEALTH GROUP INC 131,104 15,209 0.20%
1875 MCDONALDS CORP 132,200 13,026 0.17%
1876 LOWES COS INC 133,800 9,221 0.12%
1877 MASTERCARD INCORPORATED 134,196 12,094 0.16%
1878 LILLY ELI & CO 134,500 11,256 0.15%
1879 KROGER CO 134,800 4,862 0.06%
1880 CSX CORP 136,200 3,664 0.05%
1881 DOW CHEM CO 136,692 5,796 0.08%
1882 AON PLC 138,000 12,228 0.16%
1883 ROYAL CARIBBEAN GROUP 139,000 12,384 0.16%
1884 MCKESSON CORP 140,700 26,034 0.34%
1885 DOLLAR GEN CORP NEW 140,700 10,192 0.13%
1886 ACORDA THERAPEUTICS INC 140,800 3,733 0.05%
1887 CARNIVAL PLC 142,000 7,346 0.10%
1888 SILICON LABORATORIES INC 142,800 5,932 0.08%
1889 FREEPORT-MCMORAN INC 142,974 1,385 0.02%
1890 TEXAS INSTRS INC 144,000 7,131 0.09%
1891 SCHLUMBERGER LTD 144,600 9,973 0.13%
1892 TRIMBLE INC 144,871 2,379 0.03%
1893 AT&T INC 146,090 4,760 0.06%
1894 HASBRO INC 146,200 10,547 0.14%
1895 FACEBOOK INC 146,854 13,202 0.17%
1896 MICRON TECHNOLOGY INC 148,200 2,220 0.03%
1897 CHINA LIFE INS CO LTD 148,800 2,586 0.03%
1898 STRYKER CORP 149,000 14,021 0.18%
1899 Kubota Corp ADR 149,100 10,280 0.14%
1900 NORFOLK SOUTHERN CORP 149,400 11,414 0.15%
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