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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
201 EBAY INC 451,092 11,025 0.14%
202 MICRON TECHNOLOGY INC 732,300 10,970 0.14%
203 BARCLAYS PLC 739,000 10,922 0.14%
204 CATALENT INC 449,200 10,916 0.14%
205 TRAVELERS COMPANIES INC 109,300 10,879 0.14%
206 AVG Technologies NV 499,000 10,853 0.14%
207 AERCAP HOLDINGS NV SHS 282,000 10,784 0.14%
208 ROSS STORES INC 222,200 10,770 0.14%
209 MICHAEL KORS HLDGS LTD 254,300 10,742 0.14%
210 AMERICAN INTERNATIONAL GROUP I 188,825 10,729 0.14%
211 JUNIPER NETWORKS INC 417,300 10,729 0.14%
212 MITSUBISHI UFJ FINL GROUP IN 1,761,300 10,726 0.14%
213 UNION PACIFIC CORP 121,200 10,715 0.14%
214 VALEANT PHARMACEUTICALS INTL 60,000 10,703 0.14%
215 SMITH & NEPHEW PLC 305,000 10,675 0.14%
216 MONSANTO CO 124,200 10,599 0.14%
217 STARBUCKS CORP 186,400 10,595 0.14%
218 HASBRO INC 146,200 10,547 0.14%
219 BANK OF AMERICA 676,930 10,547 0.14%
220 CF INDS HLDGS INC 234,000 10,507 0.14%
221 WALGREENS BOOTS ALLIANCE INC 126,100 10,479 0.14%
222 CHICAGO BRIDGE & IRON CO N Y R 263,900 10,466 0.14%
223 FASTENAL CO 285,700 10,459 0.14%
224 ORIX - SPONSORED ADR 159,800 10,376 0.14%
225 DICKS SPORTING GOODS INC 208,781 10,358 0.14%
226 ALLERGAN PLC 38,059 10,345 0.14%
227 UNITEDHEALTH GROUP INC 89,100 10,336 0.14%
228 GAMESTOP CORPORATION CLASS A 249,600 10,286 0.14%
229 KUBOTA CORP ADR 149,100 10,280 0.14%
230 COSTCO WHSL CORP NEW 70,570 10,202 0.13%
231 DOLLAR GENERAL CORP NEW 140,700 10,192 0.13%
232 HONEYWELL INTL INC 107,525 10,182 0.13%
233 TRACTOR SUPPLY CO 120,400 10,152 0.13%
234 UNITED TECHNOLOGIES CORP 113,600 10,109 0.13%
235 LINCOLN NATL CORP IND 213,000 10,109 0.13%
236 STANTEC INC 459,400 10,061 0.13%
237 U S BANCORP 245,253 10,058 0.13%
238 ALTRIA GROUP INC 184,704 10,048 0.13%
239 WNS HOLDINGS LTD SPON ADR 359,000 10,034 0.13%
240 ROBERT HALF INTL INC 195,600 10,007 0.13%
241 CVS HEALTH CORP 103,600 9,995 0.13%
242 SCHLUMBERGER LTD 144,600 9,973 0.13%
243 WALGREENS BOOTS ALLIANCE INC 119,900 9,964 0.13%
244 GRAINGER W W INC 46,000 9,890 0.13%
245 MERCK & CO INC 199,816 9,869 0.13%
246 ORANGE SPON ADR 650,000 9,828 0.13%
247 PNC FINL SVCS GROUP INC 109,670 9,783 0.13%
248 HOLLYSYS AUTOMATION TECHNOLOGI SHS 558,600 9,764 0.13%
249 ING GROEP N 687,000 9,707 0.13%
250 UBS GROUP AG 522,000 9,667 0.13%
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