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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 MORGAN STANLEY 383,300 9,586 0.12%
252 CARNIVAL CORP 181,100 9,557 0.12%
253 AGRIUM INC 107,000 9,447 0.12%
254 ALLERGAN PLC 35,100 9,408 0.12%
255 LILLY ELI & CO 130,400 9,390 0.12%
256 LOWES COS INC 123,700 9,370 0.12%
257 JUNIPER NETWORKS 363,700 9,278 0.12%
258 BEST BUY INC 284,300 9,223 0.12%
259 BNP PARIBAS SPONSORED ADR 364,000 9,158 0.12%
260 UNION PAC CORP 115,100 9,156 0.12%
261 NAVIGATOR HLDGS LTD 565,700 9,136 0.12%
262 COSTCO WHSL CORP NEW 57,972 9,135 0.12%
263 ING GROEP N V 764,000 9,115 0.12%
264 CITIGROUPINC 216,800 9,051 0.12%
265 BANK AMER CORP 669,170 9,047 0.12%
266 AMERICAN INTL GROUP INC 166,925 9,022 0.12%
267 VALERO ENERGY CORP NEW 140,420 9,007 0.12%
268 US BANCORP DEL 221,853 9,005 0.12%
269 UNITEDHEALTH GROUP INC 69,780 8,995 0.12%
270 GILEAD SCIENCES INC 97,500 8,956 0.12%
271 LAUDER ESTEE COS INC 94,720 8,933 0.12%
272 HALLIBURTON CO 248,200 8,866 0.12%
273 ENVISION HEALTHCARE HLDGS INC 433,900 8,852 0.11%
274 OSHKOSH CORP 216,200 8,836 0.11%
275 AMERICAN INTL GROUP INC 162,930 8,806 0.11%
276 NIPPON TELEG TEL CORPORATION SPONSORED ADR 203,000 8,778 0.11%
277 SIMON PPTY GROUP INC NEW 41,847 8,691 0.11%
278 PNC FINL SVCS GROUP INC 102,650 8,681 0.11%
279 GOLDMAN SACHS GROUP INC 55,205 8,666 0.11%
280 MONDELEZ INTL INC 213,388 8,561 0.11%
281 ALPHABET INC 11,476 8,549 0.11%
282 RALPH LAUREN CORP 88,500 8,519 0.11%
283 INVESCO LTD 276,400 8,505 0.11%
284 PRICELINE GRP INC 6,550 8,443 0.11%
285 UBS GROUP AG 522,000 8,362 0.11%
286 NORFOLK SOUTHERN CORP 100,300 8,350 0.11%
287 LINCOLN NATL CORP IND 213,000 8,350 0.11%
288 ABBOTT LABS 199,500 8,345 0.11%
289 CDW CORP 200,700 8,329 0.11%
290 DOLLAR GEN CORP NEW 97,000 8,303 0.11%
291 WALGREENS BOOTS ALLIANCE INC 98,545 8,301 0.11%
292 FACEBOOK INC 72,737 8,299 0.11%
293 MAGNA INTL INC 193,000 8,291 0.11%
294 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 917,200 8,282 0.11%
295 COLGATE PALMOLIVE CO 117,200 8,280 0.11%
296 GENPACT LIMITED 300,964 8,183 0.11%
297 STARBUCKS CORP 136,970 8,177 0.11%
298 T MOBILE US INC 211,700 8,108 0.11%
299 ACCENTURE PLC IRELAND 70,140 8,094 0.11%
300 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 1,761,300 8,084 0.10%
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