Dark
Light
System
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
351 HUNTINGTON BANCSHARES INC 115,883 1,228 0.02%
352 FIFTH THIRD BANCORP 115,633 2,187 0.03%
353 TIME WARNER INC 114,132 7,847 0.10%
354 QEP RES INC 113,994 1,428 0.02%
355 PDC ENERGY INC 113,700 6,027 0.08%
356 UNITED TECHNOLOGIES CORP 113,600 10,109 0.13%
357 DELTA AIRLINES INC DEL 113,300 5,084 0.07%
358 EOG RES INC 113,000 8,226 0.11%
359 REYNOLDS AMERICAN INC 112,882 4,997 0.07%
360 AVAGO TECHNOLOGIES LTD SHS 112,600 14,076 0.18%
361 GULFPORT ENERGY CORP 112,200 3,330 0.04%
362 LAUDER ESTEE COS INC 111,760 9,017 0.12%
363 CROWN HOLDINGS INC 110,825 5,070 0.07%
364 SUNCOR ENERGY INC NEW 110,100 2,942 0.04%
365 CELGENE CORP 110,000 11,899 0.16%
366 PNC FINL SVCS GROUP INC 109,670 9,783 0.13%
367 TRAVELERS COMPANIES INC 109,300 10,879 0.14%
368 REGULUS THERAPEUTICS INC 108,900 712 0.01%
369 HONEYWELL INTL INC 107,525 10,182 0.13%
370 Nestle S A Sponsored ADR 107,300 8,073 0.11%
371 WPP PLC NEW 107,000 11,131 0.15%
372 AGRIUM INC 107,000 9,577 0.13%
373 SANDISK CORP 106,800 5,802 0.08%
374 ALEXION PHARMACEUTICALS INC 106,288 16,622 0.22%
375 OCCIDENTAL PETE CORP DEL 105,916 7,006 0.09%
376 WALGREENS BOOTS ALLIANCE INC 105,285 8,749 0.11%
377 LYONDELLBASELL INDUSTRIES N 105,200 8,769 0.12%
378 NEW YORK CMNTY BANCORP INC 104,984 1,896 0.02%
379 AMGEN INC 104,274 14,423 0.19%
380 GRAPHIC PACKAGING HLDG CO 104,210 1,333 0.02%
381 CATERPILLAR INC 104,200 6,811 0.09%
382 HOST HOTELS & RESORTS INC 104,192 1,647 0.02%
383 CVS HEALTH CORP 103,600 9,995 0.13%
384 NIELSEN HLDGS PLC 103,220 4,590 0.06%
385 CERNER CORP 102,320 6,135 0.08%
386 NIMBLE STORAGE INC 101,993 2,460 0.03%
387 LILLY ELI & CO 101,331 8,480 0.11%
388 WESTERN DIGITAL CORP 101,200 8,039 0.11%
389 OMNOVA SOLUTIONS INC COM 100,770 558 0.01%
390 ENVISIONHEALTHCA 100,531 3,699 0.05%
391 Bayer AG SA ADR OTC 100,100 12,817 0.17%
392 EXPRESS SCRIPTS HLDG CO 99,901 8,088 0.11%
393 MALLINCKRODT PUB LTD CO 99,900 6,388 0.08%
394 NETEASE INC 99,800 11,988 0.16%
395 NETSCOUT SYS INC 99,100 3,505 0.05%
396 SLM CORP 98,300 727 0.01%
397 ALLERGAN PLC 97,944 26,622 0.35%
398 MEMORIAL RESOURCE DEV CORP 97,589 1,716 0.02%
399 HOME DEPOT INC 97,500 11,260 0.15%
400 DUKE ENERGY CORP NEW 97,246 6,996 0.09%
Page 8 of 44