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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 QUALCOMM INC 195,300 10,462 0.14%
202 ICON PLC 194,900 13,645 0.18%
203 RYANAIR HLDGS PLC 194,625 13,534 0.18%
204 DOW CHEM CO 194,600 9,674 0.13%
205 FACEBOOK INC 194,154 22,188 0.29%
206 MAGNA INTL INC 193,000 6,769 0.09%
207 STARBUCKS CORP 192,000 10,967 0.14%
208 ABBOTT LABS 191,900 7,544 0.10%
209 SYNAPTICS INC 191,500 10,293 0.14%
210 KDDI Corp 191,500 2,899 0.04%
211 UNITED TECHNOLOGIES CORP 189,600 19,443 0.26%
212 QEP RES INC 189,517 3,341 0.04%
213 TIME WARNER INC 189,400 13,928 0.18%
214 FOOT LOCKER INC 188,600 10,347 0.14%
215 COLFAX CORP 188,300 4,982 0.07%
216 ORIX CORPORATION SPONSORED ADR 187,800 12,002 0.16%
217 PEPSICO INC 187,502 19,864 0.26%
218 CATERPILLAR INC 184,300 13,972 0.18%
219 BRISTOL MYERS SQUIBB CO 183,920 13,527 0.18%
220 UNITED RENTALS INC 183,271 12,297 0.16%
221 MEDTRONIC PLC 183,064 15,884 0.21%
222 GENERAL MTRS CO 182,848 5,175 0.07%
223 SCHLUMBERGER LTD 182,406 14,425 0.19%
224 DELPHI AUTOMOTIVE PLC 182,000 11,393 0.15%
225 DISNEY WALT CO 181,118 17,717 0.23%
226 TRIMBLE INC 180,102 4,387 0.06%
227 BANCO SANTANDER CHILE NEW 179,400 3,475 0.05%
228 GILEAD SCIENCES INC 178,597 14,899 0.20%
229 AON PLC 178,000 19,443 0.26%
230 JPMORGAN CHASE & CO 177,794 11,048 0.15%
231 AFLAC INC 177,700 12,823 0.17%
232 BOSTON SCIENTIFIC CORP 176,662 4,129 0.05%
233 BANK N S HALIFAX 176,000 8,626 0.11%
234 Alcoa 175,960 1,631 0.02%
235 NIKE INC 175,698 9,699 0.13%
236 MOTOROLA SOLUTIONS INC 175,350 11,568 0.15%
237 ALTRIA GROUP INC 172,884 11,922 0.16%
238 Ono Pharmaceutical Co Ltd 172,800 2,466 0.03%
239 TELUS CORP 172,300 5,548 0.07%
240 CITRIX SYS INC 170,360 13,644 0.18%
241 REGIONS FINANCIAL CORP NEW 167,175 1,423 0.02%
242 HOME DEPOT INC 165,691 21,157 0.28%
243 Makita Corp ADR New 164,100 10,839 0.14%
244 CONOCOPHILLIPS 163,548 7,131 0.09%
245 TE CONNECTIVITY LTD 162,800 9,298 0.12%
246 FACEBOOK INC 162,600 18,582 0.24%
247 AMC NETWORKS INC CL A 162,500 9,818 0.13%
248 ALNYLAM PHARMACEUTICALS INC 162,300 9,006 0.12%
249 MALLINCKRODT PUB LTD CO 160,700 9,767 0.13%
250 TG THERAPEUTICS INC 160,700 974 0.01%
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