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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
2051 STRYKER CORP 149,000 14,021 0.18%
2052 AVAGO TECHNOLOGIES LTD SHS 112,600 14,076 0.18%
2053 WAL-MART STORES INC 217,349 14,093 0.19%
2054 ISHARES NASDAQ BIOTECHNOLOGY ETF 22,200 14,172 0.19%
2055 INTUIT 160,320 14,228 0.19%
2056 APPLE INC 129,700 14,306 0.19%
2057 DR REDDYS LABS LTD 224,700 14,361 0.19%
2058 AMGEN INC 104,274 14,423 0.19%
2059 LILLY ELI & CO 173,400 14,512 0.19%
2060 ALLERGAN PLC 53,480 14,536 0.19%
2061 ALTRIA GROUP INC 271,200 14,753 0.19%
2062 UNION PAC CORP 167,300 14,791 0.19%
2063 CVS HEALTH CORP 154,803 14,935 0.20%
2064 UNITEDHEALTH GROUP INC 131,104 15,209 0.20%
2065 CHECK POINT SOFTWARE TECH LT 192,000 15,231 0.20%
2066 LAZARD LTD 357,500 15,480 0.20%
2067 SCHLUMBERGER LTD 226,601 15,629 0.21%
2068 MERCK & CO INC 320,400 15,825 0.21%
2069 RYDER SYS INC 215,000 15,919 0.21%
2070 ORACLE CORP 441,624 15,951 0.21%
2071 INVESCO LTD 512,000 15,990 0.21%
2072 PRAXAIR INC 157,200 16,012 0.21%
2073 MICROSOFT CORP 364,754 16,144 0.21%
2074 AON PLC 182,500 16,171 0.21%
2075 SIMON PPTY GROUP INC NEW 88,500 16,259 0.21%
2076 ALEXION PHARMACEUTICALS INC 106,288 16,622 0.22%
2077 GILEAD SCIENCES INC 170,820 16,773 0.22%
2078 ALLERGAN PLC 62,000 16,852 0.22%
2079 PHILIP MORRIS INTL INC 212,900 16,889 0.22%
2080 MONSANTO CO NEW 197,996 16,897 0.22%
2081 AMAZON COM INC 33,300 17,046 0.22%
2082 BAIDU INC 124,811 17,150 0.23%
2083 ABBOTT LABS 427,951 17,212 0.23%
2084 PRICELINE GRP INC 14,000 17,316 0.23%
2085 DELPHI AUTOMOTIVE PLC 229,000 17,413 0.23%
2086 UNION PAC CORP 199,600 17,647 0.23%
2087 SOUTHWEST AIRLS CO 465,000 17,689 0.23%
2088 STATE STR CORP 263,200 17,690 0.23%
2089 US BANCORP DEL 431,500 17,696 0.23%
2090 VISA INC 256,100 17,840 0.23%
2091 SCHWAB CHARLES CORP 631,821 18,045 0.24%
2092 QUALCOMM INC 337,576 18,138 0.24%
2093 McGraw Hill Group Inc 210,233 18,185 0.24%
2094 ANTHEM INC 130,000 18,200 0.24%
2095 INTERNATIONAL BUSINESS MACHS 126,431 18,329 0.24%
2096 PENSKE AUTOMOTIVE GRP INC 379,000 18,359 0.24%
2097 UNITEDHEALTH GROUP INC 158,700 18,411 0.24%
2098 CISCO SYS INC 703,400 18,464 0.24%
2099 DISNEY WALT CO 181,118 18,510 0.24%
2100 VISA INC 267,100 18,606 0.24%
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