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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
201 CITIZENS FINL GROUP INC 522,000 10,430,000 0.14%
202 STANTEC INC 426,400 10,332,000 0.14%
203 CATALENT INC 448,900 10,320,000 0.14%
204 ALNYLAM PHARMACEUTICALS INC 183,409 10,177,000 0.13%
205 CELGENE CORP 103,100 10,169,000 0.13%
206 PIONEER NAT RES CO 66,497 10,055,000 0.13%
207 DOLLAR TREE INC 106,307 10,018,000 0.13%
208 Nissan Mtrs ADR 555,000 9,968,000 0.13%
209 Kubota Corp ADR 149,100 9,935,000 0.13%
210 COGNIZANT TECHNOLOGY SOLUTIO 173,231 9,916,000 0.13%
211 HUNT J B TRANS SVCS INC 121,945 9,869,000 0.13%
212 IPG PHOTONICS CORP 123,300 9,864,000 0.13%
213 DOLBY LABORATORIES INC 204,600 9,790,000 0.13%
214 AETNA INC NEW 79,988 9,769,000 0.13%
215 WESTPAC BKG CORP 441,000 9,742,000 0.13%
216 WNS HOLDINGS LTD 359,000 9,693,000 0.13%
217 SKYWORKS SOLUTIONS INC 151,700 9,599,000 0.13%
218 CONTROLADORA VUELA CIA DE AV 513,000 9,588,000 0.13%
219 NOVO-NORDISK A S 175,100 9,417,000 0.12%
220 RYDER SYS INC 152,400 9,318,000 0.12%
221 LAM RESEARCH CORP 109,960 9,243,000 0.12%
222 LENNOX INTL INC 64,698 9,226,000 0.12%
223 T MOBILE US INC 211,700 9,160,000 0.12%
224 CHICAGO BRIDGE & IRON CO N V 263,900 9,139,000 0.12%
225 BIOGEN INC 37,314 9,023,000 0.12%
226 MAXIM INTEGR 251,600 8,980,000 0.12%
227 HOLLYSYS AUTOMATION TECHNOLO 502,600 8,730,000 0.11%
228 AVG Technologies NV 457,800 8,694,000 0.11%
229 MEDICINES CO 257,090 8,646,000 0.11%
230 BANK N S HALIFAX 176,000 8,626,000 0.11%
231 M & T BK CORP 71,864 8,497,000 0.11%
232 CERNER CORP 144,620 8,475,000 0.11%
233 COLGATE PALMOLIVE CO 115,000 8,418,000 0.11%
234 LOCKHEED MARTIN CORP 33,742 8,374,000 0.11%
235 GULFPORT ENERGY CORP 266,100 8,318,000 0.11%
236 Veolia Environnement 381,100 8,258,000 0.11%
237 BNP PARIBAS SPONSORED ADR 364,000 8,219,000 0.11%
238 TEXAS INSTRS INC 130,900 8,201,000 0.11%
239 WYNDHAM WORLDWIDE CORP 115,064 8,196,000 0.11%
240 ADVANCE AUTO PARTS INC 50,619 8,182,000 0.11%
241 PPG INDS INC 78,280 8,152,000 0.11%
242 SENSATA TECHNOLOGIES HLDG NV 233,000 8,129,000 0.11%
243 AMERICAN ELEC PWR INC 114,140 8,000,000 0.11%
244 YPF SOCIEDAD ANONIMA 413,000 7,930,000 0.10%
245 ING GROEP N V 764,000 7,892,000 0.10%
246 CORNERSTONE ONDEMAND INC 206,600 7,863,000 0.10%
247 NEWFIELD EXPL CO 177,437 7,839,000 0.10%
248 DANAHER CORP DEL 77,426 7,820,000 0.10%
249 METTLER-TOLEDO 21,209 7,739,000 0.10%
250 MCDERMOTT INTL INC 1,562,200 7,717,000 0.10%
Page 5 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.