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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
1 ON SEMICONDUCTOR CORP 2,260,000 21,244 0.28%
2 SIRIUS XM HOLDINGS INC 1,805,500 6,753 0.09%
3 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 1,761,300 10,726 0.14%
4 BANK AMER CORP 1,449,916 22,590 0.30%
5 GENERAL ELECTRIC CO 1,387,300 34,988 0.46%
6 SERVICESOURCE INTL 1,182,500 4,730 0.06%
7 CISCO SYS INC 1,173,300 30,799 0.40%
8 MICROSOFT CORP 1,130,715 50,045 0.66%
9 MCDERMOTT INTL INC 1,129,400 4,856 0.06%
10 ICICI BANK LIMITED 956,500 8,015 0.11%
11 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 917,200 6,732 0.09%
12 RITE AID CORP 853,200 5,179 0.07%
13 AT&T INC 845,858 27,558 0.36%
14 PFIZER INC 844,645 26,530 0.35%
15 Hewlett Packard Co 807,200 20,672 0.27%
16 APPLE INC 802,710 88,539 1.16%
17 BANCO BILBAO VIZCAYA ARGENTA 793,000 6,637 0.09%
18 LEXICON PHARMACEUTICALS INC 776,457 8,339 0.11%
19 NVIDIA CORPORATION 765,000 18,857 0.25%
20 COBALT INTL ENERGY INC 748,700 5,301 0.07%
21 BARCLAYS PLC 739,000 10,922 0.14%
22 MICRON TECHNOLOGY INC 732,300 10,970 0.14%
23 CISCO SYS INC 703,400 18,464 0.24%
24 ING GROEP N V 687,000 9,707 0.13%
25 BANK AMER CORP 676,930 10,547 0.14%
26 MONDELEZ INTL INC 674,400 28,237 0.37%
27 INTEL CORP 659,100 19,865 0.26%
28 INTEL CORP 652,600 19,669 0.26%
29 ORANGE ADR SPONSORED 650,000 9,828 0.13%
30 WELLS FARGO & CO NEW 646,041 33,174 0.44%
31 NAVIGATOR HLDGS LTD 643,000 8,584 0.11%
32 SCHWAB CHARLES CORP 631,821 18,045 0.24%
33 FORD MTR CO DEL 602,800 8,180 0.11%
34 ON SEMICONDUCTOR CORP 600,900 5,648 0.07%
35 EXXON MOBIL CORP 577,984 42,973 0.56%
36 SYMANTEC CORP 577,400 11,242 0.15%
37 VERIZON COMMUNICATIONS INC 564,664 24,569 0.32%
38 HOLLYSYS AUTOMATION TECHNOLO 558,600 9,764 0.13%
39 DELTA AIRLINES INC DEL 555,000 24,903 0.33%
40 LIBERTY GLOBAL PLC 553,432 22,702 0.30%
41 FORD MTR CO DEL 545,127 7,397 0.10%
42 COCA COLA CO 541,430 21,722 0.29%
43 MARATHON PETE CORP 525,000 24,323 0.32%
44 UBS GROUP AG 522,000 9,667 0.13%
45 Laredo Petroleum Inc 521,200 4,915 0.06%
46 AMERICAN INTL GROUP INC 518,000 29,433 0.39%
47 RADWARE LTD 515,000 8,374 0.11%
48 JPMORGAN CHASE & CO 513,664 31,318 0.41%
49 TEGNA INC 513,600 11,500 0.15%
50 INVESCO LTD 512,000 15,990 0.21%
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