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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 OCCIDENTAL PETE CORP DEL 105,916 7,006 0.09%
1852 NOVARTIS A G 76,400 7,023 0.09%
1853 MONSANTO CO NEW 82,600 7,049 0.09%
1854 MASTERCARD INCORPORATED 78,320 7,058 0.09%
1855 MCKESSON CORP 38,220 7,072 0.09%
1856 ACCENTURE PLC IRELAND 72,070 7,082 0.09%
1857 EQUIFAX INC 73,221 7,116 0.09%
1858 TEXAS INSTRS INC 144,000 7,131 0.09%
1859 VANTIV INC 160,503 7,210 0.09%
1860 HILTON WORLDWIDE 314,460 7,214 0.09%
1861 METLIFE INC 153,758 7,250 0.10%
1862 CARNIVAL PLC 142,000 7,346 0.10%
1863 FORD MTR CO DEL 545,127 7,397 0.10%
1864 COLGATE PALMOLIVE CO 117,200 7,438 0.10%
1865 GOOGLE INC 12,256 7,457 0.10%
1866 LENNAR CORP 155,300 7,475 0.10%
1867 TWENTY FIRST CENTY FOX INC 277,490 7,487 0.10%
1868 LOCKHEED MARTIN CORP 36,642 7,596 0.10%
1869 DANAHER CORP DEL 89,626 7,637 0.10%
1870 BIO RAD LABS INC 57,300 7,696 0.10%
1871 GRIFOLS S A SP ADR REP B 255,300 7,761 0.10%
1872 CBS CORP NEW 194,900 7,777 0.10%
1873 CDW CORP 190,500 7,784 0.10%
1874 SIMON PPTY GROUP INC NEW 42,547 7,817 0.10%
1875 TIME WARNER INC 114,132 7,847 0.10%
1876 JABIL INC 356,000 7,964 0.10%
1877 FUJIFILM Holdings Corp Unspon ADR 213,000 7,966 0.10%
1878 ICICI BANK LIMITED 956,500 8,015 0.11%
1879 WESTERN DIGITAL CORP 101,200 8,039 0.11%
1880 Nestle S A Sponsored ADR 107,300 8,073 0.11%
1881 EXPRESS SCRIPTS HLDG CO 99,901 8,088 0.11%
1882 CHIPOTLE MEXICAN GRILL INC 11,233 8,091 0.11%
1883 GAP 284,800 8,117 0.11%
1884 CONOCOPHILLIPS 169,448 8,127 0.11%
1885 CREDIT SUISSE GROUP 340,000 8,170 0.11%
1886 FORD MTR CO DEL 602,800 8,180 0.11%
1887 EOG RES INC 113,000 8,226 0.11%
1888 SCRIPPS NETWORKS INTERACT IN 167,300 8,229 0.11%
1889 ROSS STORES INC 170,338 8,256 0.11%
1890 OSHKOSH CORP 229,000 8,320 0.11%
1891 LEXICON PHARMACEUTICALS INC 776,457 8,339 0.11%
1892 ABBOTT LABS 207,700 8,354 0.11%
1893 RADWARE LTD 515,000 8,374 0.11%
1894 GENPACT LIMITED 354,688 8,374 0.11%
1895 LILLY ELI & CO 101,331 8,480 0.11%
1896 ACCENTURE PLC IRELAND 86,300 8,480 0.11%
1897 IMPAX LABORATORIES INC 240,900 8,482 0.11%
1898 Intuit Inc 44,756 8,509 0.11%
1899 NATIONAL OILWELL VARCO INC 226,500 8,528 0.11%
1900 ADVANCE AUTO PARTS INC 44,995 8,528 0.11%
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