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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
251 GOLDMAN SACHS 55,505 9,645 0.13%
252 CISCO SYS INC 365,611 9,597 0.13%
253 Broadcom Ltd 76,700 9,588 0.13%
254 AGRIUM INC 107,000 9,577 0.13%
255 APPLE INC 86,240 9,512 0.13%
256 MONDELEZ INTL INC 227,088 9,508 0.12%
257 FASTENAL CO 259,200 9,489 0.12%
258 Best Buy Inc 254,000 9,428 0.12%
259 UNITED PARCEL SERVICE INC 95,500 9,425 0.12%
260 American Intl Group 165,865 9,424 0.12%
261 Teva Pharmaceutical Industries 166,000 9,372 0.12%
262 Biogen IDEC Inc. 32,040 9,350 0.12%
263 CHEVRON CORP NEW 118,000 9,308 0.12%
264 CBS CORP NEW 231,100 9,221 0.12%
265 LOWES COMPANIES INC 133,800 9,221 0.12%
266 GILEAD SCIENCES INC 93,100 9,141 0.12%
267 LAUDER ESTEE COS INC 111,760 9,017 0.12%
268 UNITED PARCEL SERVICE INC 91,091 8,990 0.12%
269 21ST CENT FOX 332,800 8,979 0.12%
270 AMERICAN EXPRESS 120,500 8,933 0.12%
271 PRICELINE.COM INC NEW 7,150 8,844 0.12%
272 Alphabet Inc. 13,831 8,829 0.12%
273 FOSSIL GROUP INC 157,500 8,801 0.12%
274 SHERWIN-WILLIAMS CO/THE 39,400 8,778 0.12%
275 Lyondellbasell Industries NV 105,200 8,769 0.12%
276 WALGREENS BOOTS ALLIANCE INC 105,285 8,749 0.11%
277 BNP Paribas-ADR 295,000 8,726 0.11%
278 TAIWAN SEMICONDUCTOR 420,000 8,715 0.11%
279 COSTCO WHSL CORP NEW 60,272 8,714 0.11%
280 UNITEDHEALTH GROUP INC 74,550 8,649 0.11%
281 INVESCO LTD 276,400 8,632 0.11%
282 Navigator Holdings Ltd 643,000 8,584 0.11%
283 MONSTER BEVERAGE CORP 63,311 8,556 0.11%
284 NEW ORIENTAL EDUCATION 423,000 8,549 0.11%
285 NATIONAL OILWELL VARCO INC 226,500 8,528 0.11%
286 ADVANCE AUTO PARTS INC 44,995 8,528 0.11%
287 Intuit Inc 44,756 8,509 0.11%
288 IMPAX LABORATORIES INC 240,900 8,482 0.11%
289 Accenture Ltd 86,300 8,480 0.11%
290 LILLY ELI & CO 101,331 8,480 0.11%
291 RADWARE LTD 515,000 8,374 0.11%
292 GENPACT LTD COM STK 354,688 8,374 0.11%
293 ABBOTT LABS 207,700 8,354 0.11%
294 LEXICON PHARMACEUTICALS INC 776,457 8,339 0.11%
295 OSHKOSH TRUCK CORP 229,000 8,320 0.11%
296 ROSS STORES INC 170,338 8,256 0.11%
297 Scripps Networks Interactive 167,300 8,229 0.11%
298 EOG 113,000 8,226 0.11%
299 FORD MOTOR COMPANY 602,800 8,180 0.11%
300 CREDIT SUISSE GROUP SPONSORED ADR 340,000 8,170 0.11%
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