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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
1901 MEDICINES CO 149,400 5,671 0.07%
1902 Xerox Corp 149,435 1,454 0.02%
1903 DOW CHEM CO 149,687 6,347 0.08%
1904 OFFICE DEPOT INC 150,623 967 0.01%
1905 NATIONAL INSTRS CORP 150,987 4,196 0.06%
1906 ALNYLAM PHARMACEUTICALS INC 151,000 12,134 0.16%
1907 AMGEN INC 151,028 20,890 0.27%
1908 EBAY INC 151,500 3,703 0.05%
1909 PAYPAL HLDGS INC 151,500 4,703 0.06%
1910 LYONDELLBASELL INDUSTRIES N 152,800 12,737 0.17%
1911 BANK NEW YORK MELLON CORP 153,275 6,001 0.08%
1912 FRONTIER COMMUNICATIONS CORP 153,503 729 0.01%
1913 METLIFE INC 153,758 7,250 0.10%
1914 ADVANCED MICRO DEVICES INC 154,500 266 0.00%
1915 CVS HEALTH CORP 154,803 14,935 0.20%
1916 GOLDMAN SACHS GROUP INC 155,100 26,950 0.35%
1917 LENNAR CORP 155,300 7,475 0.10%
1918 HALLIBURTON CO 155,870 5,510 0.07%
1919 LAS VEGAS SANDS CORP 156,500 5,942 0.08%
1920 PRAXAIR INC 157,200 16,012 0.21%
1921 FOSSIL GROUP INC 157,500 8,801 0.12%
1922 CAPITAL ONE FINL CORP 158,400 11,487 0.15%
1923 UNITEDHEALTH GROUP INC 158,700 18,411 0.24%
1924 SCHWAB CHARLES CORP 158,746 4,534 0.06%
1925 PHILIP MORRIS INTL INC 159,300 12,637 0.17%
1926 ORIX CORPORATION SPONSORED ADR 159,800 10,376 0.14%
1927 NXP SEMICONDUCTORS N V 160,000 13,931 0.18%
1928 INTUIT 160,320 14,228 0.19%
1929 VANTIV INC 160,503 7,210 0.09%
1930 LOWES COS INC 163,160 11,245 0.15%
1931 TJX COS INC NEW 165,300 11,806 0.16%
1932 AMERICAN INTL GROUP INC 165,865 9,424 0.12%
1933 TEVA PHARMACEUTICAL INDS LTD 166,000 9,372 0.12%
1934 SCRIPPS NETWORKS INTERACT IN 167,300 8,229 0.11%
1935 UNION PAC CORP 167,300 14,791 0.19%
1936 SOUTHWESTERN ENERGY CO 168,273 2,135 0.03%
1937 APPLIED MATLS INC 169,100 2,484 0.03%
1938 CONOCOPHILLIPS 169,448 8,127 0.11%
1939 ROSS STORES INC 170,338 8,256 0.11%
1940 GILEAD SCIENCES INC 170,820 16,773 0.22%
1941 AMERICANCAPITALA 171,720 3,211 0.04%
1942 F5 NETWORKS INC 172,000 19,918 0.26%
1943 TELUS CORP 172,300 5,434 0.07%
1944 LILLY ELI & CO 173,400 14,512 0.19%
1945 MAXIM INTEGR 173,600 5,798 0.08%
1946 CORNING INC 175,000 2,996 0.04%
1947 Ryanair Hldgs Plc Adr 175,000 13,703 0.18%
1948 SCHLUMBERGER LTD 175,468 12,102 0.16%
1949 BARCLAYS PLC 175,900 2,600 0.03%
1950 HALLIBURTON CO 177,500 6,275 0.08%
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