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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
151 MERCK & CO INC 231,326 13,327 0.18%
152 EOG RES INC 159,600 13,314 0.18%
153 BROADCOM LTD 85,280 13,253 0.17%
154 AUTOZONE INC 16,610 13,186 0.17%
155 SUN LIFE FINL INC 400,700 13,155 0.17%
156 CBS CORP NEW 241,630 13,154 0.17%
157 ABBVIE INC 212,000 13,125 0.17%
158 ALEXION PHARMACEUTIC 111,788 13,052 0.17%
159 AMERICAN INTL GROUP INC 245,190 12,968 0.17%
160 ROSS STORES INC 228,170 12,935 0.17%
161 TWENTY FIRST CENTY FOX INC 475,630 12,866 0.17%
162 WPP PLC NEW 123,000 12,856 0.17%
163 AFLAC INC 177,700 12,823 0.17%
164 PRICELINE GRP INC 10,270 12,821 0.17%
165 BEST BUY INC 418,270 12,799 0.17%
166 DOW CHEM CO 257,200 12,785 0.17%
167 Intuit Inc 66,856 12,652 0.17%
168 TAIWAN SEMICONDUCTOR MFG LTD 482,000 12,643 0.17%
169 STARBUCKS CORP 220,770 12,610 0.17%
170 MICHAEL KORS HLDGS LTD 254,300 12,583 0.17%
171 CBS CORP NEW 231,100 12,581 0.17%
172 HOME DEPOT INC 98,510 12,579 0.17%
173 NXP SEMICONDUCTORS N V 160,000 12,534 0.16%
174 RALPH LAUREN CORP 139,190 12,474 0.16%
175 PHILLIPS 66 156,130 12,387 0.16%
176 MICROSOFT CORP 241,650 12,365 0.16%
177 CANADIAN NATL RY CO 209,300 12,361 0.16%
178 UNITED RENTALS INC 183,271 12,297 0.16%
179 GRIFOLS S A SP ADR REP B 730,600 12,179 0.16%
180 SMITH & NEPHEW PLC 353,000 12,115 0.16%
181 ALLERGAN PLC 51,980 12,012 0.16%
182 ORIX CORPORATION SPONSORED ADR 187,800 12,002 0.16%
183 VMWARE INC 209,100 11,965 0.16%
184 WESTERN DIGITAL CORP 253,100 11,962 0.16%
185 UNITED TECHNOLOGIES CORP 116,400 11,937 0.16%
186 NEW ORIENTAL ED & TECH GRP I 285,000 11,936 0.16%
187 FUJIFILM Holdings Corp Unspon ADR 310,000 11,923 0.16%
188 ALTRIA GROUP INC 172,884 11,922 0.16%
189 TEVA PHARMACEUTICAL INDS LTD 237,300 11,920 0.16%
190 BED BATH & BEYOND INC 271,950 11,754 0.15%
191 AMDOCS LTD 203,100 11,723 0.15%
192 JUNIPER NETWORKS 520,950 11,716 0.15%
193 PUBLIC SVC ENTERPRISE GRP IN 251,300 11,713 0.15%
194 ORANGE ADR SPONSORED 711,000 11,675 0.15%
195 HARLEY DAVIDSON INC 257,220 11,652 0.15%
196 LYONDELLBASELL INDUSTRIES N 156,540 11,650 0.15%
197 UNION PAC CORP 133,500 11,648 0.15%
198 MOTOROLA SOLUTIONS INC 175,350 11,568 0.15%
199 CHECK POINT SOFTWARE TECH LT 145,100 11,562 0.15%
200 HONEYWELL INTL INC 99,325 11,553 0.15%
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