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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
2001 UNION PAC CORP 167,300 14,791 0.19%
2002 UNION PAC CORP 121,200 10,715 0.14%
2003 UNIT CORP COM 19,700 222 0.00%
2004 UNITED BANKSHARES INC COM 25,500 969 0.01%
2005 UNITED CMNTY BKS BLAIRSVLE GA COM 24,665 504 0.01%
2006 UNITED FIRE GROUP INC COM 9,000 315 0.00%
2007 UNITED INS HLDGS CORP 13,600 179 0.00%
2008 UNITED NATURAL FOODSINC 14,500 703 0.01%
2009 UNITED PARCEL SERVICE INC 95,500 9,425 0.12%
2010 UNITED PARCEL SERVICE INC 91,091 8,990 0.12%
2011 UNITED RENTALS INC 193,271 11,606 0.15%
2012 UNITED RENTALS INC 13,500 811 0.01%
2013 UNITED RENTALS INC 319,900 19,210 0.25%
2014 UNITED RENTALS INC 8,328 500 0.01%
2015 UNITED STATES STL CORP NEW 35,600 371 0.00%
2016 UNITED STATIONERS INC 16,400 532 0.01%
2017 UNITED TECHNOLOGIES CORP 113,600 10,109 0.13%
2018 UNITED TECHNOLOGIES CORP 221,800 19,738 0.26%
2019 UNITED THERAPEUTICS CORP DEL 11,200 1,470 0.02%
2020 UNITEDHEALTH GROUP INC 131,104 15,209 0.20%
2021 UNITEDHEALTH GROUP INC 158,700 18,411 0.24%
2022 UNITEDHEALTH GROUP INC 282,600 32,784 0.43%
2023 UNITEDHEALTH GROUP INC 74,550 8,649 0.11%
2024 UNITEDHEALTH GROUP INC 89,100 10,336 0.14%
2025 UNIVERSAL CORP VA 10,600 525 0.01%
2026 UNIVERSAL ELECTRS INC 6,200 261 0.00%
2027 UNIVERSAL FOREST PRODS INC 7,900 456 0.01%
2028 UNIVERSAL HEALTH RLTY INCOME 4,400 207 0.00%
2029 UNIVERSAL HLTH SVCS INC 40,385 5,040 0.07%
2030 UNIVERSAL HLTH SVCS INC 900 112 0.00%
2031 UNIVERSAL HLTH SVCS INC 12,700 1,585 0.02%
2032 UNIVERSAL INS HLDGS INC 17,200 508 0.01%
2033 UNIVERSAL TECHNICAL INST INC 4,500 16 0.00%
2034 UNUM GROUP 35,775 1,148 0.02%
2035 UPBOUND GROUP INC COM 14,512 352 0.00%
2036 URBAN EDGE PPTYS COM 19,800 427 0.01%
2037 URBAN OUTFITTERS INC COM 15,500 455 0.01%
2038 URSTADT BIDDLE PPTYS INC CL A 8,800 165 0.00%
2039 US BANCORP DEL 431,500 17,696 0.23%
2040 US BANCORP DEL 245,253 10,058 0.13%
2041 US Ecology Inc 5,800 253 0.00%
2042 UTI WORLDWIDE INC 26,400 121 0.00%
2043 Union Bankshares Corporation 26,780 643 0.01%
2044 V F CORP 46,900 3,199 0.04%
2045 VALEANT PHARMACEUTICALS INTL 60,000 10,703 0.14%
2046 VALERO ENERGY CORP NEW 70,700 4,249 0.06%
2047 VALLEY NATL BANCORP 51,179 504 0.01%
2048 VALMONT INDS INC 4,500 427 0.01%
2049 VALSPAR CORP 18,500 1,330 0.02%
2050 VALSPAR CORP 67,720 4,868 0.06%
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