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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
151 JAZZ PHARMACEUTICALS PLC 97,000 12,883 0.17%
152 Bayer AG SA ADR OTC 100,100 12,817 0.17%
153 LYONDELLBASELL INDUSTRIES N 152,800 12,737 0.17%
154 Sky PLC 199,400 12,644 0.17%
155 PHILIP MORRIS INTL INC 159,300 12,637 0.17%
156 AMDOCS LTD 220,100 12,519 0.16%
157 CVS HEALTH CORP 129,241 12,469 0.16%
158 MONDELEZ INTL INC 297,310 12,448 0.16%
159 TESORO CORP 127,800 12,427 0.16%
160 PUBLIC SVC ENTERPRISE GRP IN 294,000 12,395 0.16%
161 ROYAL CARIBBEAN GROUP 139,000 12,384 0.16%
162 3M CO 87,123 12,351 0.16%
163 AMAZON COM INC 24,080 12,326 0.16%
164 AON PLC 138,000 12,228 0.16%
165 AXA SA 501,900 12,211 0.16%
166 QUALCOMM INC 227,100 12,202 0.16%
167 ALNYLAM PHARMACEUTICALS INC 151,000 12,134 0.16%
168 ENVISION HEALTHCARE HLDGS INC 329,600 12,126 0.16%
169 SCHLUMBERGER LTD 175,468 12,102 0.16%
170 MASTERCARD INCORPORATED 134,196 12,094 0.16%
171 NETEASE INC 99,800 11,988 0.16%
172 CELGENE CORP 110,000 11,899 0.16%
173 GENERAL MTRS CO 396,100 11,891 0.16%
174 CANADIAN NATL RY CO 209,300 11,880 0.16%
175 JARDEN CORP 242,700 11,863 0.16%
176 HDFC BANK LTD 194,000 11,851 0.16%
177 NIKE INC 96,149 11,823 0.16%
178 TJX COS INC NEW 165,300 11,806 0.16%
179 BOEING CO 90,014 11,787 0.15%
180 STARBUCKS CORP 206,400 11,732 0.15%
181 SHIRE PLC 57,000 11,698 0.15%
182 CARNIVAL CORP 235,000 11,680 0.15%
183 BRISTOL MYERS SQUIBB CO 196,500 11,633 0.15%
184 UNITED RENTALS INC 193,271 11,606 0.15%
185 JPMORGAN CHASE & CO 189,954 11,581 0.15%
186 TEGNA INC 513,600 11,500 0.15%
187 CITIGROUPINC 231,630 11,491 0.15%
188 CAPITAL ONE FINL CORP 158,400 11,487 0.15%
189 NORFOLK SOUTHERN CORP 149,400 11,414 0.15%
190 PFIZER INC 361,900 11,367 0.15%
191 NORTHROP GRUMMAN CORP 68,200 11,318 0.15%
192 ALLERGAN PLC 41,600 11,307 0.15%
193 HOME DEPOT INC 97,500 11,260 0.15%
194 LILLY ELI & CO 134,500 11,256 0.15%
195 LOWES COS INC 163,160 11,245 0.15%
196 SYMANTEC CORP 577,400 11,242 0.15%
197 PAYPAL HLDGS INC 361,592 11,224 0.15%
198 CBS CORP NEW 280,300 11,184 0.15%
199 Makita Corp ADR New 210,800 11,180 0.15%
200 WPP PLC NEW 107,000 11,131 0.15%
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