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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
201 ALPHABET INC 16,332 11,490 0.15%
202 BRITISH AMERN TOB PLC 88,000 11,394 0.15%
203 DELPHI AUTOMOTIVE PLC 182,000 11,393 0.15%
204 Heartware International, Inc. 197,100 11,383 0.15%
205 VERIZON COMMUNICATIONS INC 203,800 11,380 0.15%
206 NIPPON TELEG TEL CORPORATION SPONSORED ADR 241,000 11,346 0.15%
207 MONDELEZ INTL INC 248,590 11,313 0.15%
208 CORNING INC 551,600 11,297 0.15%
209 HALLIBURTON CO 248,200 11,241 0.15%
210 METLIFE INC 281,600 11,216 0.15%
211 MASTERCARD INCORPORATED 126,596 11,148 0.15%
212 UNITED CONTL HLDGS INC 270,700 11,110 0.15%
213 JAZZ PHARMACEUTICALS PLC 78,300 11,065 0.15%
214 ALLSTATE CORP 158,100 11,059 0.15%
215 JPMORGAN CHASE & CO 177,794 11,048 0.15%
216 MICROSOFT CORP 215,300 11,017 0.14%
217 ENVISION HEALTHCARE HLDGS INC 433,900 11,008 0.14%
218 APPLE INC 115,128 11,006 0.14%
219 STARBUCKS CORP 192,000 10,967 0.14%
220 TJX COS INC NEW 141,700 10,943 0.14%
221 LENNAR 237,000 10,926 0.14%
222 SIRIUS XM HOLDINGS INC 2,765,900 10,925 0.14%
223 Makita Corp ADR New 164,100 10,839 0.14%
224 AERCAP HOLDINGS NV 321,000 10,782 0.14%
225 OSHKOSH CORP 224,700 10,720 0.14%
226 AXA SA 531,900 10,702 0.14%
227 COSTCO WHSL CORP NEW 68,110 10,696 0.14%
228 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,166,200 10,601 0.14%
229 NESTLE SA SPONSORED ADR REPSTG 136,300 10,537 0.14%
230 BOEING CO 81,114 10,534 0.14%
231 TEVA PHARMACEUTICAL INDS LTD 209,000 10,498 0.14%
232 QUALCOMM INC 195,300 10,462 0.14%
233 UNITED TECHNOLOGIES CORP 101,400 10,399 0.14%
234 FOOT LOCKER INC 188,600 10,347 0.14%
235 STANTEC INC 426,400 10,332 0.14%
236 SYNAPTICS INC 191,500 10,293 0.14%
237 CELGENE CORP 103,100 10,169 0.13%
238 BIO RAD LABS INC 71,000 10,154 0.13%
239 LILLY ELI & CO 127,400 10,033 0.13%
240 Nissan Mtrs ADR 555,000 9,968 0.13%
241 MORGAN STANLEY 383,300 9,958 0.13%
242 Kubota Corp ADR 149,100 9,935 0.13%
243 DELPHI AUTOMOTIVE PLC 158,200 9,903 0.13%
244 LVMH Moet Hennessy Louis Vuitt 325,000 9,861 0.13%
245 SUNTRUST BKS INC 240,000 9,859 0.13%
246 UNITEDHEALTH GROUP INC 69,780 9,853 0.13%
247 CHECK POINT SOFTWARE TECH LT 123,500 9,840 0.13%
248 AMC NETWORKS INC CL A 162,500 9,818 0.13%
249 WELLS FARGO & CO NEW 207,300 9,812 0.13%
250 DOLBY LABORATORIES INC 204,600 9,790 0.13%
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