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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
2151 TWENTY FIRST CENTY FOX INC 475,630 12,866 0.17%
2152 JPMORGAN CHASE & CO 481,064 29,893 0.39%
2153 TAIWAN SEMICONDUCTOR MFG LTD 482,000 12,643 0.17%
2154 MONDELEZ INTL INC 482,300 21,949 0.29%
2155 HOLLYSYS AUTOMATION TECHNOLO 502,600 8,730 0.11%
2156 COCA COLA CO 506,230 22,947 0.30%
2157 FORD MTR CO DEL 511,527 6,430 0.08%
2158 CONTROLADORA VUELA CIA DE AV 513,000 9,588 0.13%
2159 JUNIPER NETWORKS 520,950 11,716 0.15%
2160 VERIZON COMMUNICATIONS INC 529,664 29,576 0.39%
2161 AXA SA 531,900 10,702 0.14%
2162 NOBLE CORP PLC 540,900 4,457 0.06%
2163 EXXON MOBIL CORP 542,784 50,881 0.67%
2164 GENERAL MTRS CO 551,300 15,602 0.21%
2165 CORNING INC 551,600 11,297 0.15%
2166 Nissan Mtrs ADR 555,000 9,968 0.13%
2167 LIBERTY GLOBAL PLC 589,932 16,902 0.22%
2168 ON SEMICONDUCTOR CORP 600,900 5,300 0.07%
2169 WELLS FARGO & CO NEW 603,541 28,566 0.38%
2170 Laredo Petroleum Inc 607,000 6,361 0.08%
2171 INTEL CORP 616,700 20,228 0.27%
2172 CISCO SYS INC 658,400 18,889 0.25%
2173 ORANGE ADR SPONSORED 711,000 11,675 0.15%
2174 APPLE INC 725,410 69,349 0.91%
2175 BANK AMER CORP 728,800 9,671 0.13%
2176 GRIFOLS S A SP ADR REP B 730,600 12,179 0.16%
2177 OASIS PETE INC NEW 763,100 7,127 0.09%
2178 ING GROEP N V 764,000 7,892 0.10%
2179 MOBILE TELESYSTEMS PJSC 773,000 6,400 0.08%
2180 PFIZER INC 791,045 27,853 0.37%
2181 SCHWAB CHARLES CORP 794,921 20,119 0.26%
2182 AT&T INC 798,458 34,501 0.45%
2183 INTEL CORP 807,900 26,499 0.35%
2184 SERVICESOURCE INTL 846,800 3,413 0.04%
2185 NUANCE COMM 865,300 13,525 0.18%
2186 LEXICON PHARMACEUTICALS INC 966,257 13,866 0.18%
2187 CISCO SYS INC 1,003,100 28,779 0.38%
2188 MICRON TECHNOLOGY INC 1,033,700 14,224 0.19%
2189 MICROSOFT CORP 1,038,715 53,151 0.70%
2190 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 1,083,300 4,799 0.06%
2191 NAVIENT 1,152,790 13,776 0.18%
2192 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,166,200 10,601 0.14%
2193 GENERAL ELECTRIC CO 1,227,565 38,644 0.51%
2194 BANK AMER CORP 1,355,916 17,993 0.24%
2195 COBALT INTL ENERGY INC 1,399,800 1,876 0.02%
2196 MCDERMOTT INTL INC 1,562,200 7,717 0.10%
2197 ON SEMICONDUCTOR CORP 2,132,000 18,804 0.25%
2198 SIRIUS XM HOLDINGS INC 2,765,900 10,925 0.14%
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