Dark
Light
System
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
1 SIRIUS XM HOLDINGS INC 2,540,900 10,037 0.13%
2 ON SEMICONDUCTOR CORP 2,134,000 20,465 0.27%
3 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 1,761,300 8,084 0.10%
4 MCDERMOTT INTL INC 1,562,200 6,389 0.08%
5 BANK AMER CORP 1,401,916 18,954 0.25%
6 GENERAL ELECTRIC CO 1,283,565 40,805 0.53%
7 CISCO SYS INC 1,107,900 31,542 0.41%
8 COBALT INTL ENERGY INC 1,105,200 3,282 0.04%
9 MICROSOFT CORP 1,088,315 60,108 0.78%
10 MICRON TECHNOLOGY INC 1,033,700 10,823 0.14%
11 NUANCE COMM 955,800 17,864 0.23%
12 LEXICON PHARMACEUTICALS INC 933,157 11,151 0.14%
13 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 917,200 8,282 0.11%
14 INTEL CORP 892,400 28,869 0.37%
15 NAVIENT 876,990 10,498 0.14%
16 SERVICESOURCE INTL 846,800 3,607 0.05%
17 PFIZER INC 839,245 24,875 0.32%
18 AT&T INC 831,258 32,560 0.42%
19 BANCO BILBAO VIZCAYA ARGENTA 793,000 5,170 0.07%
20 ING GROEP N V 764,000 9,115 0.12%
21 OASIS PETE INC NEW 763,100 5,555 0.07%
22 APPLE INC 754,210 82,201 1.07%
23 CISCO SYS INC 688,200 19,593 0.25%
24 BANK AMER CORP 669,170 9,047 0.12%
25 SCHWAB CHARLES CORP 664,321 18,614 0.24%
26 NVIDIA CORPORATION 643,000 22,910 0.30%
27 GRIFOLS S A SP ADR REP B 640,600 9,910 0.13%
28 INTEL CORP 638,700 20,662 0.27%
29 WELLS FARGO & CO NEW 631,141 30,522 0.40%
30 Nissan Mtrs ADR 608,000 11,254 0.15%
31 Laredo Petroleum Inc 607,000 4,814 0.06%
32 ON SEMICONDUCTOR CORP 600,900 5,763 0.07%
33 LIBERTY GLOBAL PLC 577,432 21,688 0.28%
34 ORANGE ADR SPONSORED 570,000 9,907 0.13%
35 NAVIGATOR HLDGS LTD 565,700 9,136 0.12%
36 EXXON MOBIL CORP 562,784 47,043 0.61%
37 HOLLYSYS AUTOMATION TECHNOLO 558,600 11,759 0.15%
38 GENERAL MTRS CO 551,300 17,327 0.22%
39 VERIZON COMMUNICATIONS INC 548,664 29,672 0.39%
40 NOBLE CORP PLC 540,900 5,598 0.07%
41 AXA SA 531,900 12,446 0.16%
42 COCA COLA CO 525,030 24,356 0.32%
43 FORD MTR CO DEL 524,727 7,084 0.09%
44 DELTA AIRLINES INC DEL 524,000 25,508 0.33%
45 SYMANTEC CORP 523,400 9,620 0.12%
46 UBS GROUP AG 522,000 8,362 0.11%
47 CONTROLADORA VUELA CIA DE AV 513,000 10,809 0.14%
48 JPMORGAN CHASE & CO 497,864 29,484 0.38%
49 MARATHON PETE CORP 495,700 18,430 0.24%
50 AVG Technologies NV 491,800 10,205 0.13%
Page 1 of 44