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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
351 MEDICINES CO 214,100 6,802 0.09%
352 TARGET CORP 82,450 6,784 0.09%
353 CORNERSTONE ONDEMAND INC 206,600 6,770 0.09%
354 PHILLIPS 66 78,000 6,754 0.09%
355 MONSTER BEVERAGE CORP NEW 50,591 6,748 0.09%
356 KIMBERLY CLARK CORP 49,468 6,654 0.09%
357 HILTON WORLDWIDE 294,330 6,628 0.09%
358 MEDTRONIC PLC 87,830 6,587 0.09%
359 ADVANCE AUTO PARTS INC 41,019 6,577 0.09%
360 METLIFE INC 149,358 6,563 0.09%
361 Intuit Inc 57,256 6,547 0.08%
362 DOW CHEM CO 127,942 6,507 0.08%
363 VERTEX PHARMACEUTICALS INC 81,750 6,498 0.08%
364 EQUIFAX INC 56,006 6,401 0.08%
365 MCDERMOTT INTL INC 1,562,200 6,389 0.08%
366 MAXIM INTEGR 173,600 6,385 0.08%
367 VERIZON COMMUNICATIONS INC 118,000 6,381 0.08%
368 BROADCOM LTD 41,270 6,376 0.08%
369 KRAFT HEINZ CO 80,796 6,347 0.08%
370 MARSH & MCLENNAN COS INC 103,420 6,287 0.08%
371 DOLLAR TREE INC 75,530 6,228 0.08%
372 EXPRESS SCRIPTS HLDG CO 90,601 6,223 0.08%
373 COGNIZANT TECHNOLOGY SOLUTIO 99,161 6,217 0.08%
374 SOUTHERN CO 119,600 6,187 0.08%
375 NXP SEMICONDUCTORS N V 76,300 6,186 0.08%
376 CATERPILLAR INC 80,500 6,161 0.08%
377 MICROSOFT CORP 111,500 6,158 0.08%
378 SALESFORCE COM INC 83,100 6,135 0.08%
379 LENNOX INTL INC 45,368 6,133 0.08%
380 ADOBE INC 65,300 6,125 0.08%
381 WASTE CONNECTIONS INC COM 94,517 6,105 0.08%
382 DOMINION ENERGY INC 80,824 6,071 0.08%
383 QORVO INC 119,000 5,999 0.08%
384 Former Charter Communication (Del 5/18/2016) 29,500 5,972 0.08%
385 GENERAL MTRS CO 189,248 5,948 0.08%
386 PNC FINL SVCS GROUP INC 69,490 5,877 0.08%
387 NETFLIX INC 57,400 5,868 0.08%
388 LILLY ELI & CO 81,001 5,833 0.08%
389 FEDEX CORP 35,833 5,831 0.08%
390 BLACKROCK INC 17,100 5,824 0.08%
391 AMERICAN TOWER CORP NEW 56,400 5,774 0.07%
392 JABIL INC 299,400 5,769 0.07%
393 ON SEMICONDUCTOR CORP 600,900 5,763 0.07%
394 AON PLC 55,000 5,745 0.07%
395 PAYPAL HLDGS INC 148,200 5,721 0.07%
396 REYNOLDS AMERICAN INC 113,082 5,689 0.07%
397 ROBERT HALF INTL INC 121,989 5,682 0.07%
398 BANK NEW YORK MELLON CORP 154,275 5,682 0.07%
399 MIDDLEBY CORP 53,121 5,672 0.07%
400 M & T BK CORP 51,050 5,667 0.07%
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