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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
2101 PENSKE AUTOMOTIVE GRP INC 379,000 18,359 0.24%
2102 COMCAST CORP NEW 379,602 21,728 0.29%
2103 JOHNSON & JOHNSON 382,978 35,751 0.47%
2104 MERCK & CO INC 390,941 19,309 0.25%
2105 JPMORGAN CHASE & CO 394,600 24,059 0.32%
2106 LVMH Moet Hennessy Louis Vuitt 396,000 13,468 0.18%
2107 GENERAL MTRS CO 396,100 11,891 0.16%
2108 HERTZ FLOBAL HOLDINGS INC 403,400 6,749 0.09%
2109 JUNIPER NETWORKS INC 417,300 10,729 0.14%
2110 VISA INC 417,776 29,102 0.38%
2111 CITIGROUP INC 417,942 20,734 0.27%
2112 DISCOVER FINL SVCS 420,000 21,836 0.29%
2113 TAIWAN SEMICONDUCTOR MFG LTD 420,000 8,715 0.11%
2114 INVESCO LTD 421,200 13,154 0.17%
2115 NEW ORIENTAL ED & TECH GRP I 423,000 8,549 0.11%
2116 EXPRESS SCRIPTS HLDG CO 426,600 34,538 0.45%
2117 ABBOTT LABS 427,951 17,212 0.23%
2118 TE CONNECTIVITY LTD 430,900 25,807 0.34%
2119 MACYS INC 431,500 22,145 0.29%
2120 US BANCORP DEL 431,500 17,696 0.23%
2121 CITIGROUP INC 431,850 21,424 0.28%
2122 ALTRIA GROUP INC 441,600 24,023 0.32%
2123 ORACLE CORP 441,624 15,951 0.21%
2124 CATALENT INCORPORATED 449,200 10,916 0.14%
2125 EBAY INC 451,092 11,025 0.14%
2126 STANTEC INC 459,400 10,061 0.13%
2127 SOUTHWEST AIRLS CO 465,000 17,689 0.23%
2128 LINCOLN NATL CORP IND 467,000 22,164 0.29%
2129 OASIS PETE INC NEW 469,100 4,072 0.05%
2130 JPMORGAN CHASE & CO 479,500 29,235 0.38%
2131 AMBEV SA 488,600 2,394 0.03%
2132 AVG Technologies NV 499,000 10,853 0.14%
2133 AXA SA 501,900 12,211 0.16%
2134 WELLS FARGO CO NEW 503,200 25,839 0.34%
2135 INVESCO LTD 512,000 15,990 0.21%
2136 TEGNA INC 513,600 11,500 0.15%
2137 JPMORGAN CHASE & CO 513,664 31,318 0.41%
2138 RADWARE LTD 515,000 8,374 0.11%
2139 AMERICAN INTL GROUP INC 518,000 29,433 0.39%
2140 Laredo Petroleum Inc 521,200 4,915 0.06%
2141 UBS GROUP AG 522,000 9,667 0.13%
2142 MARATHON PETE CORP 525,000 24,323 0.32%
2143 COCA COLA CO 541,430 21,722 0.29%
2144 FORD MTR CO DEL 545,127 7,397 0.10%
2145 LIBERTY GLOBAL PLC 553,432 22,702 0.30%
2146 DELTA AIRLINES INC DEL 555,000 24,903 0.33%
2147 HOLLYSYS AUTOMATION TECHNOLO 558,600 9,764 0.13%
2148 VERIZON COMMUNICATIONS INC 564,664 24,569 0.32%
2149 SYMANTEC CORP 577,400 11,242 0.15%
2150 EXXON MOBIL CORP 577,984 42,973 0.56%
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