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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 AMAZON COM INC 22,540 16,130 0.21%
102 BRISTOL MYERS SQUIBB CO 219,209 16,123 0.21%
103 ALLERGAN PLC 69,100 15,968 0.21%
104 MEDTRONIC PLC 183,064 15,884 0.21%
105 BLACKROCK INC 45,900 15,722 0.21%
106 GENERAL MTRS CO 551,300 15,602 0.21%
107 SOUTHWEST AIRLS CO 397,500 15,586 0.21%
108 COOPER COS INC 90,608 15,546 0.20%
109 AON PLC 142,200 15,533 0.20%
110 MICROSOFT CORP 302,754 15,492 0.20%
111 LINCOLN NATL CORP IND 399,300 15,481 0.20%
112 BARD C R INC 65,440 15,389 0.20%
113 STRYKER CORP 127,400 15,266 0.20%
114 APPLE INC 158,000 15,105 0.20%
115 ABBOTT LABS 381,951 15,014 0.20%
116 AMGEN INC 98,674 15,013 0.20%
117 WHIRLPOOL CORP 89,800 14,964 0.20%
118 GILEAD SCIENCES INC 178,597 14,899 0.20%
119 WAL-MART STORES INC 203,149 14,834 0.20%
120 BANK MONTREAL QUE 234,000 14,833 0.20%
121 CHARTER COMMUNICATIONS INC N 64,799 14,816 0.19%
122 UNITED RENTALS INC 218,500 14,661 0.19%
123 F5 NETWORKS INC 126,890 14,445 0.19%
124 DOLLAR GEN CORP NEW 153,550 14,434 0.19%
125 SCHLUMBERGER LTD 182,406 14,425 0.19%
126 HDFC BANK LTD 216,000 14,332 0.19%
127 BROADCOM LTD 91,600 14,235 0.19%
128 MICRON TECHNOLOGY INC 1,033,700 14,224 0.19%
129 COMCAST CORP NEW 217,702 14,192 0.19%
130 MCDONALDS CORP 117,600 14,152 0.19%
131 DIGITAL RLTY TR INC 128,500 14,005 0.18%
132 AMERICAN EXPRESS CO 230,100 13,981 0.18%
133 CATERPILLAR INC 184,300 13,972 0.18%
134 TIME WARNER INC 189,400 13,928 0.18%
135 LEXICON PHARMACEUTICALS INC 966,257 13,866 0.18%
136 PHILIP MORRIS INTL INC 136,200 13,854 0.18%
137 NAVIENT 1,152,790 13,776 0.18%
138 PAYPAL HLDGS INC 375,492 13,709 0.18%
139 3M CO 78,223 13,698 0.18%
140 ICON PLC 194,900 13,645 0.18%
141 CITRIX SYS INC 170,360 13,644 0.18%
142 NETEASE INC 70,500 13,622 0.18%
143 CVS HEALTH CORP 141,903 13,586 0.18%
144 RYANAIR HLDGS PLC 194,625 13,534 0.18%
145 BRISTOL MYERS SQUIBB CO 183,920 13,527 0.18%
146 NUANCE COMM 865,300 13,525 0.18%
147 UNITEDHEALTH GROUP INC 95,600 13,499 0.18%
148 BROADCOM LTD 86,700 13,473 0.18%
149 SHIRE PLC 73,100 13,456 0.18%
150 TRACTOR SUPPLY CO 146,390 13,348 0.18%
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