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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
1951 BANCO SANTANDER CHILE NEW 179,400 3,269 0.04%
1952 DISCOVERY C 180,246 4,378 0.06%
1953 DISNEY WALT CO 181,118 18,510 0.24%
1954 HOME DEPOT INC 181,291 20,937 0.28%
1955 GENPACT LIMITED 181,945 4,296 0.06%
1956 AON PLC 182,500 16,171 0.21%
1957 BOSTON SCIENTIFIC CORP 183,062 3,004 0.04%
1958 APPLE INC 183,501 20,240 0.27%
1959 ALTRIA GROUP INC 184,704 10,048 0.13%
1960 GENERAL MTRS CO 186,148 5,588 0.07%
1961 STARBUCKS CORP 186,400 10,595 0.14%
1962 COLFAX CORP 188,300 5,632 0.07%
1963 AMERICAN INTL GROUP INC 188,825 10,729 0.14%
1964 JPMORGAN CHASE & CO 189,954 11,581 0.15%
1965 CDW CORP 190,500 7,784 0.10%
1966 INFOSYS LTD 191,900 3,663 0.05%
1967 CHECK POINT SOFTWARE TECH LT 192,000 15,231 0.20%
1968 REGIONS FINANCIAL CORP NEW 192,375 1,733 0.02%
1969 UNITED RENTALS INC 193,271 11,606 0.15%
1970 HDFC BANK LTD 194,000 11,851 0.16%
1971 CBS CORP NEW 194,900 7,777 0.10%
1972 ICON PLC 194,900 13,832 0.18%
1973 COBALT INTL ENERGY INC 195,583 1,385 0.02%
1974 ROBERT HALF INTL INC 195,600 10,007 0.13%
1975 MEDTRONIC PLC 196,164 13,131 0.17%
1976 BRISTOL MYERS SQUIBB CO 196,500 11,633 0.15%
1977 JOY GLOBAL INC 197,800 2,953 0.04%
1978 MONSANTO CO NEW 197,996 16,897 0.22%
1979 ACTIVISION BLIZZARD INC 198,965 6,146 0.08%
1980 Sky PLC 199,400 12,644 0.17%
1981 DOLBY LABORATORIES INC 199,400 6,500 0.09%
1982 Alcoa 199,460 1,927 0.03%
1983 UNION PAC CORP 199,600 17,647 0.23%
1984 MERCK & CO INC 199,816 9,869 0.13%
1985 PEPSICO INC 204,002 19,237 0.25%
1986 GILEAD SCIENCES INC 204,997 20,129 0.26%
1987 STARBUCKS CORP 206,400 11,732 0.15%
1988 ABBOTT LABS 207,700 8,354 0.11%
1989 LOGITECH INTL S A 207,900 2,726 0.04%
1990 DICKS SPORTING GOODS 208,781 10,358 0.14%
1991 CANADIAN NATL RY CO 209,300 11,880 0.16%
1992 McGraw Hill Group Inc 210,233 18,185 0.24%
1993 Makita Corp ADR New 210,800 11,180 0.15%
1994 MORGAN STANLEY 212,193 6,684 0.09%
1995 PHILIP MORRIS INTL INC 212,900 16,889 0.22%
1996 DIGITAL RLTY TR INC 212,900 13,907 0.18%
1997 LINCOLN NATL CORP IND 213,000 10,109 0.13%
1998 FUJIFILM Holdings Corp Unspon ADR 213,000 7,966 0.10%
1999 FACEBOOK INC 214,800 19,311 0.25%
2000 RYDER SYS INC 215,000 15,919 0.21%
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