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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
301 CONOCOPHILLIPS 169,448 8,127 0.11%
302 GAP 284,800 8,117 0.11%
303 CHIPOTLE MEXICAN GRILL INC 11,233 8,091 0.11%
304 EXPRESS SCRIPTS HLDG CO 99,901 8,088 0.11%
305 NESTLE SA SPONSORED ADR REPSTG 107,300 8,073 0.11%
306 WESTERN DIGITAL CORP 101,200 8,039 0.11%
307 ICICI BANK LIMITED 956,500 8,015 0.11%
308 FUJIFILM Holdings Corp Unspon ADR 213,000 7,966 0.10%
309 JABIL INC COM 356,000 7,964 0.10%
310 TIME WARNER INC 114,132 7,847 0.10%
311 SIMON PPTY GROUP INC NEW 42,547 7,817 0.10%
312 CDW CORP 190,500 7,784 0.10%
313 CBS CORP NEW 194,900 7,777 0.10%
314 GRIFOLS S A SP ADR REP B 255,300 7,761 0.10%
315 BIO RAD LABS INC 57,300 7,696 0.10%
316 DANAHER CORP DEL 89,626 7,637 0.10%
317 LOCKHEED MARTIN CORP 36,642 7,596 0.10%
318 TWENTY FIRST CENTY FOX INC 277,490 7,487 0.10%
319 LENNAR 155,300 7,475 0.10%
320 GOOGLE INC 12,256 7,457 0.10%
321 COLGATE PALMOLIVE CO 117,200 7,438 0.10%
322 FORD MTR CO DEL 545,127 7,397 0.10%
323 CARNIVAL PLC 142,000 7,346 0.10%
324 METLIFE INC 153,758 7,250 0.10%
325 HILTON WORLDWIDE 314,460 7,214 0.09%
326 VANTIV INC 160,503 7,210 0.09%
327 TEXAS INSTRS INC 144,000 7,131 0.09%
328 EQUIFAX INC 73,221 7,116 0.09%
329 ACCENTURE PLC IRELAND 72,070 7,082 0.09%
330 MCKESSON CORP 38,220 7,072 0.09%
331 MASTERCARD INCORPORATED 78,320 7,058 0.09%
332 MONSANTO CO NEW 82,600 7,049 0.09%
333 NOVARTIS A G 76,400 7,023 0.09%
334 OCCIDENTAL PETE CORP DEL 105,916 7,006 0.09%
335 DUKE ENERGY CORP NEW 97,246 6,996 0.09%
336 TIME WARNER INC NEW 38,365 6,882 0.09%
337 TARGET CORP 87,450 6,879 0.09%
338 NOVO-NORDISK A S 125,600 6,813 0.09%
339 NOAH HOLDINGS 290,000 6,812 0.09%
340 CATERPILLAR INC 104,200 6,811 0.09%
341 TWENTY FIRST CENTY FOX INC 251,700 6,791 0.09%
342 SIRIUS XM HOLDINGS INC 1,805,500 6,753 0.09%
343 HERTZ GLOBAL HOLDINGS INC COM 403,400 6,749 0.09%
344 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 917,200 6,732 0.09%
345 MARKEL CORP 8,361 6,704 0.09%
346 TJX COS INC NEW 93,800 6,699 0.09%
347 MORGAN STANLEY 212,193 6,684 0.09%
348 THERMO FISHER SCIENTIFIC INC 54,400 6,652 0.09%
349 BANCO BILBAO VIZCAYA ARGENTA 793,000 6,637 0.09%
350 E M C CORP MASS COM 273,786 6,615 0.09%
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