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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 (2016Q1)
Original 13F HR (0000714142-16-000007) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
101 ALPHABET INC 39,600 30,211 0.39%
102 ALTRA INDL MOTION CORP COM 29,242 812 0.01%
103 ALTRIA GROUP INC 356,000 22,307 0.29%
104 ALTRIA GROUP INC 263,300 16,498 0.21%
105 ALTRIA GROUP INC 172,884 10,833 0.14%
106 AMAG PHARMACEUTICALS INC 12,800 300 0.00%
107 AMAZON COM INC 46,835 27,803 0.36%
108 AMAZON COM INC 22,540 13,381 0.17%
109 AMAZON COM INC 30,600 18,165 0.24%
110 AMAZON COM INC 52,274 31,032 0.40%
111 AMC NETWORKS INC CL A 179,500 11,657 0.15%
112 AMC NETWORKS INC CL A 14,400 935 0.01%
113 AMDOCS LTD 203,100 12,271 0.16%
114 AMEDISYS INC COM 15,367 743 0.01%
115 AMER STATES WTR CO 13,000 512 0.01%
116 AMERCO 6,854 2,449 0.03%
117 AMEREN CORP 34,400 1,723 0.02%
118 AMERICAN AIRLS GROUP INC 243,100 9,970 0.13%
119 AMERICAN AIRLS GROUP INC 85,629 3,512 0.05%
120 AMERICAN ASSETS TR INC COM 13,400 535 0.01%
121 AMERICAN CAMPUS CMNTYS INC 25,600 1,206 0.02%
122 AMERICAN EAGLE OUTFITTERS NE 41,350 689 0.01%
123 AMERICAN ELEC PWR INC 67,300 4,469 0.06%
124 AMERICAN ELEC PWR INC 50,840 3,376 0.04%
125 AMERICAN EQTY INVT LIFE HLD CO COM 30,500 512 0.01%
126 AMERICAN EXPRESS CO 113,900 6,993 0.09%
127 AMERICAN EXPRESS CO 230,100 14,128 0.18%
128 AMERICAN FINL GROUP INC OHIO 14,600 1,027 0.01%
129 AMERICAN INTL GROUP INC 162,930 8,806 0.11%
130 AMERICAN INTL GROUP INC 166,925 9,022 0.12%
131 AMERICAN INTL GROUP INC 489,100 26,436 0.34%
132 AMERICAN PUB ED INC COM 5,700 118 0.00%
133 AMERICAN SCIENCE & ENGR INC 2,000 55 0.00%
134 AMERICAN TOWER CORP NEW 232,610 23,812 0.31%
135 AMERICAN TOWER CORP NEW 56,400 5,774 0.07%
136 AMERICAN VANGUARD CORP COM 7,000 110 0.00%
137 AMERICAN WOODMARK CORPORATION COM 17,140 1,278 0.02%
138 AMERICAN WOODMARK CORPORATION COM 6,000 448 0.01%
139 AMERIPRISE FINANCIAL, INC. 15,300 311 0.00%
140 AMERIPRISE FINL INC 23,650 2,223 0.03%
141 AMERIPRISE FINL INC 224,800 21,133 0.27%
142 AMERIS BANCORP 7,200 213 0.00%
143 AMERISAFE INC COM 29,340 1,542 0.02%
144 AMERISAFE INC COM 7,600 399 0.01%
145 AMERISOURCEBERGEN CORP 27,300 2,363 0.03%
146 AMETEK INC NEW 32,200 1,609 0.02%
147 AMGEN INC 103,074 15,454 0.20%
148 AMGEN INC 163,028 24,443 0.32%
149 AMICUS THERAPEUTICS INC COM 55,590 470 0.01%
150 AMN HEALTHCARE SERVICES INC 19,100 642 0.01%
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