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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 (2016Q2)
Portfolio Summary: 1,716 holdings with a total value of $7,600,165,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 AERCAP HOLDINGS NV 391,200 13,140,000 0.17%
152 RALPH LAUREN CORP 146,490 13,128,000 0.17%
153 ABBVIE INC 212,000 13,125,000 0.17%
154 UNITED CONTL HLDGS INC 317,700 13,039,000 0.17%
155 MOTOROLA SOLUTIONS INC 196,823 12,985,000 0.17%
156 NEXTERA ENERGY INC 99,510 12,976,000 0.17%
157 WPP PLC NEW 123,000 12,856,000 0.17%
158 JUNIPER NETWORKS 568,227 12,779,000 0.17%
159 AGRIUM INC 140,900 12,740,000 0.17%
160 BED BATH & BEYOND INC 292,850 12,657,000 0.17%
161 Intuit Inc 66,856 12,652,000 0.17%
162 SUNTRUST BKS INC 308,000 12,652,000 0.17%
163 AUTOMATIC DATA PROCESSING IN 136,690 12,558,000 0.17%
164 CANADIAN NATL RY CO 209,300 12,361,000 0.16%
165 LVMH Moet Hennessy Louis Vuitt 406,600 12,337,000 0.16%
166 GRIFOLS S A SP ADR REP B 730,600 12,179,000 0.16%
167 SMITH & NEPHEW PLC 353,000 12,115,000 0.16%
168 MONSTER BEVERAGE CORP NEW 74,782 12,018,000 0.16%
169 ORIX CORPORATION SPONSORED ADR 187,800 12,002,000 0.16%
170 LENNAR 260,200 11,996,000 0.16%
171 VMWARE INC 209,100 11,965,000 0.16%
172 CARNIVAL PLC 266,500 11,936,000 0.16%
173 NEW ORIENTAL ED & TECH GRP I 285,000 11,936,000 0.16%
174 FUJIFILM Holdings Corp Unspon ADR 310,000 11,923,000 0.16%
175 AMDOCS LTD 203,100 11,723,000 0.15%
176 FOOT LOCKER INC 213,100 11,691,000 0.15%
177 ORANGE ADR SPONSORED 711,000 11,675,000 0.15%
178 MARSH & MCLENNAN COS INC 170,220 11,653,000 0.15%
179 OSHKOSH CORP 242,500 11,569,000 0.15%
180 ADOBE INC 120,590 11,551,000 0.15%
181 CDW CORP 284,318 11,395,000 0.15%
182 Heartware International, Inc. 197,100 11,383,000 0.15%
183 GLOBAL PMTS INC 159,283 11,370,000 0.15%
184 GENPACT LIMITED 423,151 11,357,000 0.15%
185 STATE STR CORP 210,009 11,323,000 0.15%
186 SALESFORCE COM INC 141,490 11,236,000 0.15%
187 LAUDER ESTEE COS INC 122,062 11,110,000 0.15%
188 VERTEX PHARMACEUTICALS INC 128,450 11,050,000 0.15%
189 ENVISION HEALTHCARE HLDGS INC 433,900 11,008,000 0.14%
190 SIRIUS XM HOLDINGS INC 2,765,900 10,925,000 0.14%
191 EXPEDIA INC DEL 102,650 10,912,000 0.14%
192 Makita Corp ADR New 164,100 10,839,000 0.14%
193 SYNAPTICS INC 201,100 10,809,000 0.14%
194 MALLINCKRODT PUB LTD CO 177,078 10,762,000 0.14%
195 AXA SA 531,900 10,702,000 0.14%
196 AMC NETWORKS INC CL A 176,900 10,688,000 0.14%
197 BIO RAD LABS INC 74,200 10,612,000 0.14%
198 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,166,200 10,601,000 0.14%
199 NESTLE SA SPONSORED ADR REPSTG 136,300 10,537,000 0.14%
200 BOEING CO 81,114 10,534,000 0.14%
Page 4 of 35

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-16-000008, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.