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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 LINCOLN NATL CORP IND 441,000 17,287 0.22%
102 BLACKROCK INC 50,700 17,267 0.22%
103 F5 NETWORKS INC 162,400 17,190 0.22%
104 DELPHI AUTOMOTIVE PLC 229,000 17,180 0.22%
105 WALGREENS BOOTS ALLIANCE INC 203,100 17,109 0.22%
106 UNION PAC CORP 214,400 17,056 0.22%
107 CITIGROUPINC 405,042 16,911 0.22%
108 UNITEDHEALTH GROUP INC 131,104 16,899 0.22%
109 INTUIT 160,320 16,675 0.22%
110 ALTRIA GROUP INC 263,300 16,498 0.21%
111 UNITEDHEALTH GROUP INC 127,300 16,409 0.21%
112 SCHLUMBERGER LTD 220,601 16,269 0.21%
113 QUALCOMM INC 318,076 16,266 0.21%
114 UNITED CONTL HLDGS INC 270,700 16,204 0.21%
115 GILEAD SCIENCES INC 175,820 16,151 0.21%
116 MCKESSON CORP 99,800 15,694 0.20%
117 MCDONALDS CORP 123,600 15,534 0.20%
118 RYANAIR HLDGS PLC 180,625 15,501 0.20%
119 AMGEN INC 103,074 15,454 0.20%
120 CVS HEALTH CORP 148,503 15,404 0.20%
121 ALLERGAN PLC 57,200 15,331 0.20%
122 LVMH Moet Hennessy Louis Vuitt 445,000 15,206 0.20%
123 STATE STR CORP 258,803 15,145 0.20%
124 STRYKER CORP 140,700 15,096 0.20%
125 ALEXION PHARMACEUTIC 106,788 14,867 0.19%
126 PHILIP MORRIS INTL INC 150,400 14,756 0.19%
127 ICON PLC 194,900 14,637 0.19%
128 CBS CORP NEW 264,700 14,582 0.19%
129 MEDTRONIC PLC 193,664 14,525 0.19%
130 ALLERGAN PLC 54,180 14,522 0.19%
131 AON PLC 138,000 14,414 0.19%
132 WAL-MART STORES INC 210,149 14,393 0.19%
133 WPP PLC NEW 123,000 14,321 0.19%
134 BRISTOL MYERS SQUIBB CO 223,009 14,246 0.18%
135 BANK MONTREAL QUE 234,000 14,201 0.18%
136 HCA HOLDINGS INC 181,400 14,158 0.18%
137 BROADCOM LTD 91,600 14,152 0.18%
138 AMERICAN EXPRESS CO 230,100 14,128 0.18%
139 MICHAEL KORS HLDGS LTD 248,010 14,127 0.18%
140 CATERPILLAR INC 184,300 14,106 0.18%
141 COOPER COS INC 90,608 13,951 0.18%
142 LAZARD LTD 357,500 13,871 0.18%
143 3M CO 82,223 13,701 0.18%
144 PAYPAL HLDGS INC 350,492 13,529 0.18%
145 ORIX CORPORATION SPONSORED ADR 187,800 13,407 0.17%
146 AMAZON COM INC 22,540 13,381 0.17%
147 AUTONATION INC 285,200 13,313 0.17%
148 HDFC BANK LTD 216,000 13,312 0.17%
149 US BANCORP DEL 325,300 13,204 0.17%
150 PUBLIC SVC ENTERPRISE GRP IN 277,600 13,086 0.17%
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