Dark
Light
System
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 UNITED RENTALS INC 193,271 11,606 0.15%
2002 BRISTOL MYERS SQUIBB CO 196,500 11,633 0.15%
2003 CARNIVAL CORP 235,000 11,680 0.15%
2004 SHIRE PLC 57,000 11,698 0.15%
2005 STARBUCKS CORP 206,400 11,732 0.15%
2006 BOEING CO 90,014 11,787 0.15%
2007 TJX COS INC NEW 165,300 11,806 0.16%
2008 NIKE INC 96,149 11,823 0.16%
2009 HDFC BANK LTD 194,000 11,851 0.16%
2010 JARDEN CORP 242,700 11,863 0.16%
2011 CANADIAN NATL RY CO 209,300 11,880 0.16%
2012 GENERAL MTRS CO 396,100 11,891 0.16%
2013 CELGENE CORP 110,000 11,899 0.16%
2014 NETEASE INC 99,800 11,988 0.16%
2015 MASTERCARD INCORPORATED 134,196 12,094 0.16%
2016 SCHLUMBERGER LTD 175,468 12,102 0.16%
2017 ENVISIONHEALTHCA 329,600 12,126 0.16%
2018 ALNYLAM PHARMACEUTICALS INC 151,000 12,134 0.16%
2019 QUALCOMM INC 227,100 12,202 0.16%
2020 AXA SA 501,900 12,211 0.16%
2021 AON PLC 138,000 12,228 0.16%
2022 AMAZON COM INC 24,080 12,326 0.16%
2023 3M CO 87,123 12,351 0.16%
2024 ROYAL CARIBBEAN GROUP 139,000 12,384 0.16%
2025 PUBLIC SVC ENTERPRISE GRP IN 294,000 12,395 0.16%
2026 TESORO CORP 127,800 12,427 0.16%
2027 MONDELEZ INTL INC 297,310 12,448 0.16%
2028 CVS HEALTH CORP 129,241 12,469 0.16%
2029 AMDOCS LTD 220,100 12,519 0.16%
2030 PHILIP MORRIS INTL INC 159,300 12,637 0.17%
2031 Sky PLC 199,400 12,644 0.17%
2032 LYONDELLBASELL INDUSTRIES N 152,800 12,737 0.17%
2033 Bayer AG SA ADR OTC 100,100 12,817 0.17%
2034 JAZZ PHARMACEUTICALS PLC 97,000 12,883 0.17%
2035 ABBVIE INC 236,800 12,884 0.17%
2036 CHIMERIX INC 339,500 12,969 0.17%
2037 MCDONALDS CORP 132,200 13,026 0.17%
2038 SENSATA TECHNOLOGIES HLDG NV 294,000 13,036 0.17%
2039 MEDTRONIC PLC 196,164 13,131 0.17%
2040 INVESCO LTD 421,200 13,154 0.17%
2041 FACEBOOK INC 146,854 13,202 0.17%
2042 METLIFE INC 281,600 13,277 0.17%
2043 LVMH Moet Hennessy Louis Vuitt 396,000 13,468 0.18%
2044 BRISTOL MYERS SQUIBB CO 228,809 13,545 0.18%
2045 COOPER COS INC 91,308 13,592 0.18%
2046 Ryanair Hldgs Plc Adr 175,000 13,703 0.18%
2047 MAGNA INTL INC 288,000 13,827 0.18%
2048 ICON PLC 194,900 13,832 0.18%
2049 DIGITAL RLTY TR INC 212,900 13,907 0.18%
2050 NXP SEMICONDUCTORS N V 160,000 13,931 0.18%
Page 41 of 44