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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
201 VMWARE INC 209,100 10,938 0.14%
202 SUN LIFE FINL INC 336,300 10,852 0.14%
203 ALTRIA GROUP INC 172,884 10,833 0.14%
204 MICRON TECHNOLOGY INC 1,033,700 10,823 0.14%
205 STANTEC INC 426,400 10,814 0.14%
206 CONTROLADORA VUELA CIA DE AV 513,000 10,809 0.14%
207 BOEING CO 85,114 10,804 0.14%
208 BROADCOM LTD 69,860 10,793 0.14%
209 F5 NETWORKS INC 101,800 10,776 0.14%
210 SHIRE PLC 61,800 10,623 0.14%
211 CELGENE CORP 105,700 10,580 0.14%
212 ALLERGAN PLC 39,439 10,571 0.14%
213 JPMORGAN CHASE & CO 177,794 10,529 0.14%
214 NAVIENT 876,990 10,498 0.14%
215 TIME WARNER INC 144,500 10,483 0.14%
216 UNITED TECHNOLOGIES CORP 104,400 10,450 0.14%
217 QUALCOMM INC 204,300 10,448 0.14%
218 DOLBY LABORATORIES INC 240,100 10,435 0.14%
219 COSTCO WHSL CORP NEW 66,050 10,408 0.14%
220 RYDER SYS INC 160,400 10,391 0.13%
221 BEST BUY INC 320,100 10,384 0.13%
222 NOAH HOLDINGS 414,000 10,300 0.13%
223 MONSANTO CO NEW 117,167 10,280 0.13%
224 AVG Technologies NV 491,800 10,205 0.13%
225 Kubota Corp ADR 149,100 10,191 0.13%
226 ALNYLAM PHARMACEUTICALS INC 162,300 10,188 0.13%
227 Makita Corp ADR New 164,100 10,175 0.13%
228 NESTLE SA SPONSORED ADR REPSTG 136,300 10,169 0.13%
229 SMITH & NEPHEW PLC 305,000 10,163 0.13%
230 PFIZER INC 341,700 10,128 0.13%
231 CATALENT INC 379,400 10,119 0.13%
232 QUALCOMM INC 197,400 10,095 0.13%
233 Bayer AG SA ADR OTC 86,000 10,088 0.13%
234 ROBERT HALF INTL INC 216,040 10,063 0.13%
235 SIRIUS XM HOLDINGS INC 2,540,900 10,037 0.13%
236 MONDELEZ INTL INC 248,590 9,973 0.13%
237 AMERICAN AIRLS GROUP INC 243,100 9,970 0.13%
238 GOODYEAR TIRE & RUBR CO 302,100 9,963 0.13%
239 HOME DEPOT INC 74,640 9,959 0.13%
240 WALGREENS BOOTS ALLIANCE INC 117,700 9,915 0.13%
241 GRIFOLS S A SP ADR REP B 640,600 9,910 0.13%
242 ORANGE ADR SPONSORED 570,000 9,907 0.13%
243 FUJIFILM Holdings Corp Unspon ADR 251,000 9,889 0.13%
244 JAZZ PHARMACEUTICALS PLC 75,500 9,857 0.13%
245 EOG RES INC 135,200 9,813 0.13%
246 LYONDELLBASELL INDUSTRIES N 114,640 9,811 0.13%
247 ACCENTURE PLC IRELAND 84,800 9,786 0.13%
248 UNITED PARCEL SERVICE INC 92,400 9,745 0.13%
249 CHICAGO BRIDGE & IRON CO N V 263,900 9,656 0.13%
250 SYMANTEC CORP 523,400 9,620 0.12%
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