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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 CBS CORP NEW 231,100 12,581 0.17%
153 PEPSICO INC 230,167 24,384 0.32%
154 DISNEY WALT CO 230,100 22,508 0.30%
155 AMERICAN EXPRESS CO 230,100 13,981 0.18%
156 CITIGROUP INC 229,440 9,726 0.13%
157 ROSS STORES INC 228,170 12,935 0.17%
158 US BANCORP DEL 227,500 9,175 0.12%
159 VISA INC 226,300 16,785 0.22%
160 HP INC 226,137 2,838 0.04%
161 FLEX LTD 225,900 2,666 0.04%
162 HEWLETT PACKARD ENTERPRISE C 225,537 4,121 0.05%
163 OSHKOSH CORP 224,700 10,720 0.14%
164 HOME DEPOT INC 224,400 28,654 0.38%
165 GILEAD SCIENCES INC 224,320 18,713 0.25%
166 STARBUCKS CORP 220,770 12,610 0.17%
167 SCHLUMBERGER LTD 220,601 17,445 0.23%
168 IMPAX LABORATORIES INC 220,100 6,343 0.08%
169 BRISTOL MYERS SQUIBB CO 219,209 16,123 0.21%
170 UNITED RENTALS INC 218,500 14,661 0.19%
171 COMCAST CORP NEW 217,702 14,192 0.19%
172 HDFC BANK LTD 216,000 14,332 0.19%
173 MICROSOFT CORP 215,300 11,017 0.14%
174 CARNIVAL PLC 214,700 9,616 0.13%
175 UNION PAC CORP 214,400 18,706 0.25%
176 MEDICINES CO 214,100 7,200 0.09%
177 LINCOLN NATL CORP IND 213,000 8,258 0.11%
178 ABBVIE INC 212,000 13,125 0.17%
179 US BANCORP DEL 211,853 8,544 0.11%
180 F5 NETWORKS INC 211,800 24,111 0.32%
181 T MOBILE US INC 211,700 9,160 0.12%
182 LILLY ELI & CO 210,300 16,561 0.22%
183 CANADIAN NATL RY CO 209,300 12,361 0.16%
184 VMWARE INC 209,100 11,965 0.16%
185 TEVA PHARMACEUTICAL INDS LTD 209,000 10,498 0.14%
186 WELLS FARGO CO NEW 207,300 9,812 0.13%
187 CORNERSTONE ONDEMAND INC 206,600 7,863 0.10%
188 DOLBY LABORATORIES INC 204,600 9,790 0.13%
189 MONDELEZ INTL INC 204,188 9,293 0.12%
190 MORGAN STANLEY 203,893 5,297 0.07%
191 VERIZON COMMUNICATIONS INC 203,800 11,380 0.15%
192 AMERIPRISE FINL INC 203,500 18,284 0.24%
193 WAL-MART STORES INC 203,149 14,834 0.20%
194 LAZARD LTD 203,100 6,048 0.08%
195 WALGREENS BOOTS ALLIANCE INC 203,100 16,912 0.22%
196 AMDOCS LTD 203,100 11,723 0.15%
197 PHILIP MORRIS INTL INC 203,000 20,649 0.27%
198 CDW CORP 200,700 8,044 0.11%
199 Heartware International, Inc. 197,100 11,383 0.15%
200 DISNEY WALT CO 195,814 19,155 0.25%
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