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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 DISNEY WALT CO 215,214 21,995 0.29%
2002 WAL-MART STORES INC 217,349 14,093 0.19%
2003 AMDOCS LTD 220,100 12,519 0.16%
2004 UNITED TECHNOLOGIES CORP 221,800 19,738 0.26%
2005 ROSS STORES INC 222,200 10,770 0.14%
2006 MICHAELS COS INC 223,695 5,167 0.07%
2007 DR REDDYS LABS LTD 224,700 14,361 0.19%
2008 NATIONAL OILWELL VARCO INC 226,500 8,528 0.11%
2009 SCHLUMBERGER LTD 226,601 15,629 0.21%
2010 AMERICAN TOWER CORP NEW 226,610 19,937 0.26%
2011 MONDELEZ INTL INC 227,088 9,508 0.12%
2012 QUALCOMM INC 227,100 12,202 0.16%
2013 BRISTOL MYERS SQUIBB CO 228,809 13,545 0.18%
2014 DELPHI AUTOMOTIVE PLC 229,000 17,413 0.23%
2015 OSHKOSH CORP 229,000 8,320 0.11%
2016 PEPSICO INC 230,167 21,705 0.29%
2017 CBS CORP NEW 231,100 9,221 0.12%
2018 CITIGROUP INC 231,630 11,491 0.15%
2019 CF INDS HLDGS INC 234,000 10,507 0.14%
2020 DISNEY WALT CO 234,600 23,976 0.32%
2021 KINDER MORGAN INC DEL 234,600 6,494 0.09%
2022 CARNIVAL CORP 235,000 11,680 0.15%
2023 ABBVIE INC 236,800 12,884 0.17%
2024 IMPAX LABORATORIES INC 240,900 8,482 0.11%
2025 JARDEN CORP 242,700 11,863 0.16%
2026 SYNAPTICS INC 244,000 20,120 0.26%
2027 US BANCORP DEL 245,253 10,058 0.13%
2028 GAMESTOP CORP NEW 249,600 10,286 0.14%
2029 Hewlett Packard Co 250,237 6,409 0.08%
2030 BERKSHIRE HATHAWAY INC DEL 251,106 32,744 0.43%
2031 TWENTY FIRST CENTY FOX INC 251,700 6,791 0.09%
2032 BEST BUY INC 254,000 9,428 0.12%
2033 MICHAEL KORS HLDGS LTD 254,300 10,742 0.14%
2034 GRIFOLS S A SP ADR REP B 255,300 7,761 0.10%
2035 VISA INC 256,100 17,840 0.23%
2036 CHEVRON CORP NEW 258,827 20,416 0.27%
2037 FASTENAL CO 259,200 9,489 0.12%
2038 AMERICAN EXPRESS CO 262,500 19,459 0.26%
2039 STATE STR CORP 263,200 17,690 0.23%
2040 CHICAGO BRIDGE & IRON CO N V 263,900 10,466 0.14%
2041 YPF SOCIEDAD ANONIMA 264,000 4,021 0.05%
2042 VISA INC 267,100 18,606 0.24%
2043 ALTRIA GROUP INC 271,200 14,753 0.19%
2044 Agnico Eagle 273,786 6,615 0.09%
2045 INTEGRATED DEVICE TECHNOLOGY 275,300 5,589 0.07%
2046 PEPSICO INC 276,000 26,027 0.34%
2047 INVESCO LTD 276,400 8,632 0.11%
2048 TWENTY FIRST CENTY FOX INC 277,490 7,487 0.10%
2049 YUM BRANDS INC 279,700 22,362 0.29%
2050 CBS CORP NEW 280,300 11,184 0.15%
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