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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
301 STATE STR CORP 137,000 8,017 0.10%
302 UNITED PARCEL SERVICE INC 75,191 7,930 0.10%
303 TEXAS INSTRS INC 137,900 7,918 0.10%
304 BIOGEN INC 30,340 7,898 0.10%
305 TIME WARNER INC NEW 38,565 7,891 0.10%
306 TIME WARNER INC 108,732 7,889 0.10%
307 BROADCOM LTD 50,814 7,851 0.10%
308 BIO RAD LABS INC 57,300 7,834 0.10%
309 BLOCK H & R INC 296,300 7,828 0.10%
310 CHECK POINT SOFTWARE TECH LT 89,000 7,785 0.10%
311 THERMO FISHER SCIENTIFIC INC 54,900 7,773 0.10%
312 DOW CHEM CO 152,387 7,750 0.10%
313 LOCKHEED MARTIN CORP 34,942 7,740 0.10%
314 LOWES COS INC 101,970 7,724 0.10%
315 LAS VEGAS SANDS CORP 148,500 7,674 0.10%
316 DU PONT E I DE NEMOURS & CO 120,962 7,659 0.10%
317 COMCAST CORP NEW 125,180 7,646 0.10%
318 DANAHER CORP DEL 80,426 7,629 0.10%
319 DUKE ENERGY CORP NEW 93,546 7,547 0.10%
320 LENNAR 155,300 7,510 0.10%
321 MARKEL CORP 8,361 7,454 0.10%
322 CHUBB LIMITED 62,477 7,444 0.10%
323 NEXTERA ENERGY INC 62,900 7,444 0.10%
324 BAIDU INC 39,000 7,444 0.10%
325 EXPEDIA INC DEL 68,200 7,353 0.10%
326 LAM RESEARCH CORP 89,000 7,351 0.10%
327 NIKE INC 119,340 7,336 0.10%
328 AUTOMATIC DATA PROCESSING IN 81,510 7,312 0.09%
329 HONEYWELL INTL INC 65,150 7,300 0.09%
330 OCCIDENTAL PETE CORP DEL 106,316 7,275 0.09%
331 TWENTY FIRST CENTY FOX INC 259,730 7,241 0.09%
332 SKYWORKS SOLUTIONS INC 92,600 7,214 0.09%
333 ILLINOIS TOOL WKS INC 70,205 7,192 0.09%
334 STARBUCKS CORP 120,000 7,164 0.09%
335 MALLINCKRODT PUB LTD CO 116,200 7,121 0.09%
336 Veolia Environnement 296,100 7,115 0.09%
337 FORD MTR CO DEL 524,727 7,084 0.09%
338 IMPAX LABORATORIES INC 220,100 7,048 0.09%
339 WESTERN DIGITAL CORP 149,000 7,039 0.09%
340 AMERICAN EXPRESS CO 113,900 6,993 0.09%
341 TJX COS INC NEW 89,200 6,989 0.09%
342 EQUIFAX INC 60,906 6,961 0.09%
343 VERIZON COMMUNICATIONS INC 128,600 6,955 0.09%
344 CONOCOPHILLIPS 172,148 6,932 0.09%
345 E M C CORP MASS COM 259,986 6,929 0.09%
346 MASTERCARD INCORPORATED 73,310 6,928 0.09%
347 CF INDS HLDGS INC 220,900 6,923 0.09%
348 VANTIV INC 127,875 6,890 0.09%
349 CHUBB LIMITED 57,420 6,842 0.09%
350 NOVO-NORDISK A S 125,600 6,806 0.09%
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