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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
251 BANCORPSOUTH INC 23,000 490 0.01%
252 BANK AMER CORP 1,401,916 18,954 0.25%
253 BANK AMER CORP 669,170 9,047 0.12%
254 BANK HAWAII CORP 8,800 601 0.01%
255 BANK MONTREAL QUE 234,000 14,201 0.18%
256 BANK MUTUAL CORP NEW 15,600 118 0.00%
257 BANK N S HALIFAX 67,300 3,288 0.04%
258 BANK NEW YORK MELLON CORP 154,275 5,682 0.07%
259 BANK OF THE OZARKS INC 20,400 856 0.01%
260 BANNER CORP COM NEW 7,500 315 0.00%
261 BARCLAYS PLC 344,000 2,965 0.04%
262 BARD C R INC 10,200 2,067 0.03%
263 BARNES & NOBLE ED INC COM 13,524 133 0.00%
264 BARNES & NOBLE INC 21,400 265 0.00%
265 BARNES GROUP INC COM 16,800 589 0.01%
266 BAXALTA INC COM 74,500 3,010 0.04%
267 BAXTER INTL INC 74,500 3,060 0.04%
268 BB&T CORP 108,234 3,601 0.05%
269 BBCN BANCORP INC 29,255 444 0.01%
270 BBCN BANCORP INC 34,910 530 0.01%
271 BECTON DICKINSON & CO 28,403 4,312 0.06%
272 BED BATH & BEYOND INC 20,900 1,037 0.01%
273 BELDEN INC 7,800 479 0.01%
274 BELMOND LTD 24,900 236 0.00%
275 BEMIS INC 23,000 1,191 0.02%
276 BENCHMARK ELECTRS INC 19,925 459 0.01%
277 BERKLEY W R CORP 40,656 2,285 0.03%
278 BERKLEY W R CORP 21,863 1,229 0.02%
279 BERKSHIRE HATHAWAY INC DEL 253,106 35,911 0.47%
280 BEST BUY INC 41,425 1,344 0.02%
281 BEST BUY INC 320,100 10,384 0.13%
282 BEST BUY INC 284,300 9,223 0.12%
283 BIG 5 SPORTING GOODS CORP 10,200 113 0.00%
284 BIG LOTS INC 14,600 661 0.01%
285 BIGLARI HLDGS INC COM 287 107 0.00%
286 BILL BARRETT CP 18,200 113 0.00%
287 BIO RAD LABS INC 2,900 396 0.01%
288 BIO RAD LABS INC 57,300 7,834 0.10%
289 BIO TECHNE CORP 8,600 813 0.01%
290 BIOGEN INC 8,574 2,232 0.03%
291 BIOGEN INC 30,340 7,898 0.10%
292 BJS RESTAURANTS INC COM 8,100 337 0.00%
293 BLACK HILLS CORP 11,238 676 0.01%
294 BLACKBAUD INC 16,300 1,025 0.01%
295 BLACKROCK INC 17,100 5,824 0.08%
296 BLACKROCK INC 50,700 17,267 0.22%
297 BLACKROCK INC 12,950 4,410 0.06%
298 BLOCK H & R INC 296,300 7,828 0.10%
299 BLOCK H & R INC 31,700 838 0.01%
300 BLOOMIN BRANDS INC 79,434 1,340 0.02%
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