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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
151 LYONDELLBASELL INDUSTRIES N 152,800 13,077 0.17%
152 CANADIAN NATL RY CO 209,300 13,073 0.17%
153 NXP SEMICONDUCTORS N V 160,000 12,971 0.17%
154 SCHLUMBERGER LTD 173,468 12,793 0.17%
155 CBS CORP NEW 231,100 12,731 0.17%
156 TEVA PHARMACEUTICAL INDS LTD 237,300 12,698 0.16%
157 CHECK POINT SOFTWARE TECH LT 145,100 12,692 0.16%
158 ABBVIE INC 221,800 12,669 0.16%
159 NEW ORIENTAL ED & TECH GRP I 366,000 12,660 0.16%
160 TAIWAN SEMICONDUCTOR MFG LTD 482,000 12,628 0.16%
161 MASTERCARD INCORPORATED 133,596 12,625 0.16%
162 APPLE INC 115,128 12,548 0.16%
163 ALPHABET INC 16,332 12,460 0.16%
164 AXA SA 531,900 12,446 0.16%
165 AERCAP HOLDINGS NV 321,000 12,442 0.16%
166 METLIFE INC 281,600 12,374 0.16%
167 INVESCO LTD 401,200 12,345 0.16%
168 AMDOCS LTD 203,100 12,271 0.16%
169 MERCK & CO INC 231,326 12,239 0.16%
170 STARBUCKS CORP 202,200 12,071 0.16%
171 UNITED RENTALS INC 193,271 12,020 0.16%
172 CVS HEALTH CORP 115,321 11,962 0.16%
173 DELPHI AUTOMOTIVE PLC 158,200 11,868 0.15%
174 BROADCOM LTD 76,700 11,850 0.15%
175 HOLLYSYS AUTOMATION TECHNOLO 558,600 11,759 0.15%
176 BRISTOL MYERS SQUIBB CO 183,920 11,749 0.15%
177 GAP 399,500 11,745 0.15%
178 UNION PAC CORP 147,500 11,734 0.15%
179 AMC NETWORKS INC CL A 179,500 11,657 0.15%
180 CARNIVAL PLC 214,700 11,656 0.15%
181 UNITED TECHNOLOGIES CORP 116,400 11,652 0.15%
182 CBS CORP NEW 209,380 11,535 0.15%
183 HONEYWELL INTL INC 102,925 11,533 0.15%
184 NETEASE INC 80,100 11,501 0.15%
185 FLUOR CORP NEW 212,500 11,411 0.15%
186 DIGITAL RLTY TR INC 128,500 11,371 0.15%
187 GRAINGER W W INC 48,710 11,370 0.15%
188 AVERY DENNISON CORP 157,450 11,354 0.15%
189 HARLEY DAVIDSON INC 220,900 11,339 0.15%
190 NIKE INC 183,098 11,255 0.15%
191 Nissan Mtrs ADR 608,000 11,254 0.15%
192 INVESCO LTD 365,400 11,243 0.15%
193 LILLY ELI & CO 155,900 11,226 0.15%
194 AFLAC INC 177,700 11,220 0.15%
195 TEVA PHARMACEUTICAL INDS LTD 209,000 11,184 0.15%
196 LEXICON PHARMACEUTICALS INC 933,157 11,151 0.14%
197 GAMESTOP CORP NEW 347,800 11,036 0.14%
198 UNITEDHEALTH GROUP INC 85,620 11,036 0.14%
199 WNS HOLDINGS LTD 359,000 11,000 0.14%
200 SENSATA TECHNOLOGIES HLDG NV 283,000 10,992 0.14%
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