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 (2016Q2)
Original 13F HR (0000714142-16-000008) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 WAL-MART STORES INC 203,149 14,834 0.20%
102 WAGEWORKS INC COM 16,350 978 0.01%
103 WAGEWORKS INC COM 12,200 730 0.01%
104 WADDELL & REED FINL INC 20,400 351 0.00%
105 WABTEC CORP 24,000 1,686 0.02%
106 Veolia Environnement 381,100 8,258 0.11%
107 VULCAN MATLS CO 18,048 2,172 0.03%
108 VORNADO REALTY 23,525 2,355 0.03%
109 VONAGE HLDGS CORP 90,530 552 0.01%
110 VOLKSWAGEN A G SPONS ADR 0 0 0.00%
111 VMWARE INC 209,100 11,965 0.16%
112 VITAMIN SHOPPE INC 9,100 278 0.00%
113 VISTEON CORP COM NEW 10,179 670 0.01%
114 VISTA OUTDOOR INC 12,900 616 0.01%
115 VISTA OUTDOOR INC 23,337 1,114 0.01%
116 VISHAY INTERTECHNOLOGY INC 30,300 375 0.00%
117 VISA INC 226,300 16,785 0.22%
118 VISA INC 250,800 18,602 0.24%
119 VISA INC 411,976 30,556 0.40%
120 VIRTUSA CORPORATION 11,200 323 0.00%
121 VIRTUS INVT PARTNERS INC COM 1,900 135 0.00%
122 VICOR CORP COM 12,600 127 0.00%
123 VIAVI SOLUTIONS INC 78,700 522 0.01%
124 VIASAT INC 9,500 678 0.01%
125 VIAD CORP 8,400 260 0.00%
126 VIACOM INC NEW 46,426 1,925 0.03%
127 VERTEX PHARMACEUTICALS INC 95,450 8,211 0.11%
128 VERTEX PHARMACEUTICALS INC 33,000 2,839 0.04%
129 VERIZON COMMUNICATIONS INC 529,664 29,576 0.39%
130 VERIZON COMMUNICATIONS INC 203,800 11,380 0.15%
131 VERITIV CORP 5,222 196 0.00%
132 VERISK ANALYTICS INC 21,000 1,703 0.02%
133 VERISK ANALYTICS INC 49,040 3,976 0.05%
134 VERISIGN 13,200 1,141 0.02%
135 VERISIGN 51,420 4,446 0.06%
136 VERINT SYS INC 24,216 802 0.01%
137 VERIFONE SYS INC 30,500 565 0.01%
138 VERA BRADLEY INC 7,200 102 0.00%
139 VENTAS INC 44,879 3,268 0.04%
140 VEECO INSTRS INC DEL COM 11,800 195 0.00%
141 VECTREN CORP 21,700 1,143 0.02%
142 VCA 22,500 1,521 0.02%
143 VASCULAR SOLUTIONS 5,700 237 0.00%
144 VASCULAR SOLUTIONS 29,875 1,245 0.02%
145 VASCO DATA SEC INTL INC 10,600 174 0.00%
146 VARIAN MED SYS INC 29,335 2,412 0.03%
147 VARIAN MED SYS INC 11,400 937 0.01%
148 VANTIV INC 112,537 6,370 0.08%
149 VALSPAR CORP 16,700 1,804 0.02%
150 VALMONT INDS INC 4,500 609 0.01%
Page 3 of 44