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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 LOWES COS INC 286,555 22,687 0.30%
102 NEW ORIENTAL ED & TECH GRP I 285,000 11,936 0.16%
103 BEST BUY INC 284,300 8,700 0.11%
104 METLIFE INC 281,600 11,216 0.15%
105 PEPSICO INC 280,600 29,727 0.39%
106 GENPACT LIMITED 274,896 7,378 0.10%
107 YUM BRANDS INC 274,300 22,745 0.30%
108 BED BATH & BEYOND INC 271,950 11,754 0.15%
109 UNITED CONTL HLDGS INC 270,700 11,110 0.15%
110 DELPHI AUTOMOTIVE PLC 270,100 16,908 0.22%
111 JPMORGAN CHASE & CO 269,100 16,722 0.22%
112 CHICAGO BRIDGE & IRON CO N V 263,900 9,139 0.12%
113 HCA HEALTHCARE INC 263,800 20,315 0.27%
114 CME GROUP INC 263,048 25,621 0.34%
115 ILLINOIS TOOL WKS INC 260,100 27,092 0.36%
116 HARLEY DAVIDSON INC 257,220 11,652 0.15%
117 DOW CHEM CO 257,200 12,785 0.17%
118 MICHAEL KORS HLDGS LTD 254,300 12,583 0.17%
119 ALTRIA GROUP INC 254,300 17,537 0.23%
120 WESTERN DIGITAL CORP 253,100 11,962 0.16%
121 MAXIM INTEGR 251,600 8,980 0.12%
122 PUBLIC SVC ENTERPRISE GRP IN 251,300 11,713 0.15%
123 VISA INC 250,800 18,602 0.24%
124 Agnico Eagle 250,386 6,803 0.09%
125 CVS HEALTH CORP 250,200 23,954 0.32%
126 PHILLIPS 66 250,150 19,847 0.26%
127 MONDELEZ INTL INC 248,590 11,313 0.15%
128 HALLIBURTON CO 248,200 11,241 0.15%
129 CHEVRON CORP NEW 246,727 25,864 0.34%
130 GULFPORT ENERGY CORP 245,400 7,671 0.10%
131 AMERICAN INTL GROUP INC 245,190 12,968 0.17%
132 BERKSHIRE HATHAWAY INC DEL 244,906 35,460 0.47%
133 HILTON WORLDWIDE 244,287 5,504 0.07%
134 INVESCO LTD 243,000 6,206 0.08%
135 YANDEX N V 242,000 5,288 0.07%
136 MICROSOFT CORP 241,650 12,365 0.16%
137 CBS CORP NEW 241,630 13,154 0.17%
138 UNITEDHEALTH GROUP INC 241,600 34,114 0.45%
139 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 241,000 11,346 0.15%
140 TWENTY FIRST CENTY FOX INC 240,360 6,502 0.09%
141 SUNTRUST BKS INC 240,000 9,859 0.13%
142 GILEAD SCIENCES INC 239,600 19,987 0.26%
143 SM ENERGY CO 237,700 6,418 0.08%
144 TEVA PHARMACEUTICAL INDS LTD 237,300 11,920 0.16%
145 LENNAR CORP 237,000 10,926 0.14%
146 KINDER MORGAN INC DEL 234,600 4,392 0.06%
147 S&P GLOBAL INC 234,033 25,102 0.33%
148 BANK MONTREAL QUE 234,000 14,833 0.20%
149 SENSATA TECHNOLOGIES HLDG NV 233,000 8,129 0.11%
150 AMERICAN TOWER CORP NEW 232,610 26,427 0.35%
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