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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
401 TELUS CORP 172,300 5,605 0.07%
402 CERNER CORP 105,720 5,599 0.07%
403 NOBLE CORP PLC 540,900 5,598 0.07%
404 AUTOMATIC DATA PROCESSING IN 62,200 5,580 0.07%
405 PHILLIPS 66 64,274 5,565 0.07%
406 OASIS PETE INC NEW 763,100 5,555 0.07%
407 PUBLIC STORAGE 19,852 5,476 0.07%
408 WESTPAC BKG CORP 234,000 5,443 0.07%
409 NVR INC 3,136 5,433 0.07%
410 ARISTA NETWORKS 85,600 5,401 0.07%
411 COLFAX CORP 188,300 5,383 0.07%
412 IDEX CORP 64,878 5,377 0.07%
413 MCKESSON CORP 34,170 5,373 0.07%
414 HENRY JACK & ASSOC INC 63,493 5,370 0.07%
415 AT&T INC 136,740 5,356 0.07%
416 EOG RES INC 73,300 5,320 0.07%
417 SM ENERGY CO 280,200 5,251 0.07%
418 AETNA INC NEW 46,468 5,221 0.07%
419 HALLIBURTON CO 145,890 5,211 0.07%
420 GOLDMAN SACHS GROUP INC 33,140 5,202 0.07%
421 DELTA AIRLINES INC DEL 106,500 5,184 0.07%
422 BANCO BILBAO VIZCAYA ARGENTA 793,000 5,170 0.07%
423 CROWN HOLDINGS INC 103,735 5,144 0.07%
424 GENERAL DYNAMICS CORP 39,000 5,123 0.07%
425 COGNIZANT TECHNOLOGY SOLUTIO 81,400 5,104 0.07%
426 MORGAN STANLEY 203,893 5,099 0.07%
427 KROGER CO 133,200 5,095 0.07%
428 NIELSEN HLDGS PLC 96,610 5,087 0.07%
429 MONSANTO CO NEW 57,982 5,087 0.07%
430 RAYTHEON CO 41,300 5,065 0.07%
431 CAPITAL ONE FINL CORP 72,491 5,024 0.07%
432 ROSS STORES INC 85,598 4,956 0.06%
433 NORTHROP GRUMMAN CORP 24,970 4,942 0.06%
434 MOHAWK INDS INC 25,760 4,918 0.06%
435 GENERAL MLS INC 77,600 4,916 0.06%
436 MCKESSON CORP 30,932 4,864 0.06%
437 DENTSPLY SIRONA INC 78,574 4,843 0.06%
438 STRYKER CORP 45,100 4,839 0.06%
439 ANTHEM INC 34,800 4,837 0.06%
440 Laredo Petroleum Inc 607,000 4,814 0.06%
441 GULFPORT ENERGY CORP 169,600 4,806 0.06%
442 METTLER TOLEDO INTERNATIONAL 13,916 4,798 0.06%
443 EMERSON ELEC CO 87,600 4,764 0.06%
444 FORTUNE BRANDS HOME & SEC IN 84,480 4,734 0.06%
445 Heartware International, Inc. 150,400 4,726 0.06%
446 YPF SOCIEDAD ANONIMA 264,000 4,720 0.06%
447 HCA HEALTHCARE INC 60,367 4,712 0.06%
448 CIGNA CORPORATION 34,300 4,707 0.06%
449 AUTOHOME INC 167,000 4,666 0.06%
450 HUNT J B TRANS SVCS INC 55,360 4,664 0.06%
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