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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)
Original 13F HR (0000714142-16-000008) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 ALPHABET INC 38,400 27,016 0.36%
102 ALPHABET INC 16,332 11,490 0.15%
103 ALPHABET INC 47,001 32,529 0.43%
104 ALPHABET INC 38,961 26,965 0.35%
105 ALPHABET INC 25,500 17,940 0.24%
106 ALPHABET INC 11,476 7,943 0.10%
107 ALTRA INDL MOTION CORP COM 34,902 942 0.01%
108 ALTRIA GROUP INC 254,300 17,537 0.23%
109 ALTRIA GROUP INC 322,300 22,226 0.29%
110 ALTRIA GROUP INC 172,884 11,922 0.16%
111 AMAG PHARMACEUTICALS INC 10,100 242 0.00%
112 AMAZON COM INC 50,674 36,263 0.48%
113 AMAZON COM INC 30,600 21,898 0.29%
114 AMAZON COM INC 46,335 33,158 0.44%
115 AMAZON COM INC 22,540 16,130 0.21%
116 AMC NETWORKS INC CL A 14,400 870 0.01%
117 AMC NETWORKS INC CL A 162,500 9,818 0.13%
118 AMDOCS LTD 203,100 11,723 0.15%
119 AMEDISYS INC COM 13,667 690 0.01%
120 AMER STATES WTR CO 11,900 521 0.01%
121 AMERCO 7,245 2,714 0.04%
122 AMEREN CORP 34,400 1,843 0.02%
123 AMERICAN AIRLS GROUP INC 78,429 2,220 0.03%
124 AMERICAN ASSETS TR INC COM 14,400 611 0.01%
125 AMERICAN AXLE & MFG HLDGS INC COM 27,500 398 0.01%
126 AMERICAN CAMPUS CMNTYS INC 29,500 1,560 0.02%
127 AMERICAN EAGLE OUTFITTERS NE 41,350 659 0.01%
128 AMERICAN ELEC PWR INC 63,300 4,437 0.06%
129 AMERICAN ELEC PWR INC 50,840 3,563 0.05%
130 AMERICAN EQTY INVT LIFE HLD CO COM 30,500 435 0.01%
131 AMERICAN EXPRESS CO 107,700 6,544 0.09%
132 AMERICAN EXPRESS CO 230,100 13,981 0.18%
133 AMERICAN FINL GROUP INC OHIO 14,600 1,079 0.01%
134 AMERICAN INTL GROUP INC 148,725 7,866 0.10%
135 AMERICAN INTL GROUP INC 245,190 12,968 0.17%
136 AMERICAN INTL GROUP INC 442,800 23,420 0.31%
137 AMERICAN PUB ED INC COM 5,700 160 0.00%
138 AMERICAN SCIENCE & ENGR INC 2,000 75 0.00%
139 AMERICAN TOWER CORP NEW 56,400 6,408 0.08%
140 AMERICAN TOWER CORP NEW 232,610 26,427 0.35%
141 AMERICAN VANGUARD CORP COM 7,000 106 0.00%
142 AMERICAN WOODMARK CORPORATION COM 17,140 1,138 0.01%
143 AMERICAN WOODMARK CORPORATION COM 6,000 398 0.01%
144 AMERICAN WTR WKS CO INC NEW 23,000 1,944 0.03%
145 AMERIPRISE FINANCIAL, INC. 15,300 325 0.00%
146 AMERIPRISE FINL INC 21,850 1,963 0.03%
147 AMERIPRISE FINL INC 203,500 18,284 0.24%
148 AMERIS BANCORP 7,200 214 0.00%
149 AMERISAFE INC COM 7,600 465 0.01%
150 AMERISAFE INC COM 29,340 1,796 0.02%
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