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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
251 NXP SEMICONDUCTORS N V 160,000 12,534 0.16%
252 EOG RES INC 159,600 13,314 0.18%
253 INTUIT 159,320 17,782 0.23%
254 SCHWAB CHARLES CORP 158,746 4,018 0.05%
255 NATIONAL INSTRS CORP 158,333 4,338 0.06%
256 AMGEN INC 158,328 24,090 0.32%
257 DELPHI AUTOMOTIVE PLC 158,200 9,903 0.13%
258 ALLSTATE CORP 158,100 11,059 0.15%
259 APPLE INC 158,000 15,105 0.20%
260 IRONWOOD PHARMACEUTICALS INC 157,830 2,064 0.03%
261 LYONDELLBASELL INDUSTRIES N 156,540 11,650 0.15%
262 PHILLIPS 66 156,130 12,387 0.16%
263 DOLLAR GEN CORP NEW 153,550 14,434 0.19%
264 FRONTIER COMMUNICATIONS CORP 153,503 758 0.01%
265 NIKE INC 153,500 8,473 0.11%
266 TWENTY FIRST CENTY FOX INC 152,300 4,120 0.05%
267 MICHAELS COS INC 151,615 4,312 0.06%
268 AON PLC 149,400 16,319 0.21%
269 Kubota Corp ADR 149,100 9,935 0.13%
270 AMERICAN INTL GROUP INC 148,725 7,866 0.10%
271 LAS VEGAS SANDS CORP 148,500 6,458 0.08%
272 APPLIED MATLS INC 148,300 3,555 0.05%
273 GENPACT LIMITED 148,255 3,979 0.05%
274 PAYPAL HLDGS INC 148,200 5,411 0.07%
275 Bridgestone Corp 147,800 2,360 0.03%
276 DOW CHEM CO 147,187 7,317 0.10%
277 TRACTOR SUPPLY CO 146,390 13,348 0.18%
278 SYNCHRONY FINL 145,920 3,689 0.05%
279 HALLIBURTON CO 145,890 6,607 0.09%
280 JETBLUE AIRWAYS CORP 145,238 2,405 0.03%
281 RYDER SYS INC 145,200 8,878 0.12%
282 CHECK POINT SOFTWARE TECH LT 145,100 11,562 0.15%
283 ADVANCED MICRO DEVICES INC 145,000 745 0.01%
284 STARBUCKS CORP 144,900 8,277 0.11%
285 CORNING INC 144,100 2,951 0.04%
286 COMCAST CORP NEW 143,640 9,364 0.12%
287 METLIFE INC 143,158 5,702 0.08%
288 FREEPORT-MCMORAN INC 142,974 1,593 0.02%
289 EBAY INC 142,300 3,331 0.04%
290 BANK NEW YORK MELLON CORP 142,275 5,527 0.07%
291 AON PLC 142,200 15,533 0.20%
292 NOAH HOLDINGS LTD CL A ADR 142,000 3,424 0.05%
293 CVS HEALTH CORP 141,903 13,586 0.18%
294 TJX COS INC NEW 141,700 10,943 0.14%
295 TRANSUNION 140,750 4,707 0.06%
296 RALPH LAUREN CORP 139,190 12,474 0.16%
297 TELSTRA CORPORATION LIMITED SP 139,100 2,893 0.04%
298 MICRON TECHNOLOGY INC 137,200 1,888 0.02%
299 ANTHEM INC 137,100 18,007 0.24%
300 AT&T INC 136,740 5,909 0.08%
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