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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 NEW ORIENTAL ED & TECH GRP I 423,000 8,549 0.11%
1902 MONSTER BEVERAGE CORP NEW 63,311 8,556 0.11%
1903 NAVIGATOR HLDGS LTD 643,000 8,584 0.11%
1904 INVESCO LTD 276,400 8,632 0.11%
1905 UNITEDHEALTH GROUP INC 74,550 8,649 0.11%
1906 COSTCO WHSL CORP NEW 60,272 8,714 0.11%
1907 TAIWAN SEMICONDUCTOR MFG LTD 420,000 8,715 0.11%
1908 BNP PARIBAS 295,000 8,726 0.11%
1909 WALGREENS BOOTS ALLIANCE INC 105,285 8,749 0.11%
1910 LYONDELLBASELL INDUSTRIES N 105,200 8,769 0.12%
1911 SHERWIN WILLIAMS CO 39,400 8,778 0.12%
1912 FOSSIL GROUP INC 157,500 8,801 0.12%
1913 ISHARES NASDAQ BIOTECHNOLOGY ETF 13,831 8,829 0.12%
1914 PRICELINE GRP INC 7,150 8,844 0.12%
1915 AMERICAN EXPRESS CO 120,500 8,933 0.12%
1916 TWENTY FIRST CENTY FOX INC 332,800 8,979 0.12%
1917 UNITED PARCEL SERVICE INC 91,091 8,990 0.12%
1918 LAUDER ESTEE COS INC 111,760 9,017 0.12%
1919 GILEAD SCIENCES INC 93,100 9,141 0.12%
1920 LOWES COS INC 133,800 9,221 0.12%
1921 CBS CORP NEW 231,100 9,221 0.12%
1922 CHEVRON CORP NEW 118,000 9,308 0.12%
1923 BIOGEN INC 32,040 9,350 0.12%
1924 TEVA PHARMACEUTICAL INDS LTD 166,000 9,372 0.12%
1925 AMERICAN INTL GROUP INC 165,865 9,424 0.12%
1926 UNITED PARCEL SERVICE INC 95,500 9,425 0.12%
1927 BEST BUY INC 254,000 9,428 0.12%
1928 FASTENAL CO 259,200 9,489 0.12%
1929 MONDELEZ INTL INC 227,088 9,508 0.12%
1930 APPLE INC 86,240 9,512 0.13%
1931 AGRIUM INC 107,000 9,577 0.13%
1932 AVAGO TECHNOLOGIES LTD SHS 76,700 9,588 0.13%
1933 CISCO SYS INC 365,611 9,597 0.13%
1934 GOLDMAN SACHS GROUP INC 55,505 9,645 0.13%
1935 UBS GROUP AG 522,000 9,667 0.13%
1936 ING GROEP N V 687,000 9,707 0.13%
1937 HOLLYSYS AUTOMATION TECHNOLO 558,600 9,764 0.13%
1938 PNC FINL SVCS GROUP INC 109,670 9,783 0.13%
1939 ORANGE 650,000 9,828 0.13%
1940 MERCK & CO INC 199,816 9,869 0.13%
1941 GRAINGER W W INC 46,000 9,890 0.13%
1942 WALGREENS BOOTS ALLIANCE INC 119,900 9,964 0.13%
1943 SCHLUMBERGER LTD 144,600 9,973 0.13%
1944 CVS HEALTH CORP 103,600 9,995 0.13%
1945 ROBERT HALF INTL INC 195,600 10,007 0.13%
1946 WNS HOLDINGS LTD 359,000 10,034 0.13%
1947 ALTRIA GROUP INC 184,704 10,048 0.13%
1948 US BANCORP DEL 245,253 10,058 0.13%
1949 STANTEC INC 459,400 10,061 0.13%
1950 UNITED TECHNOLOGIES CORP 113,600 10,109 0.13%
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