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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 CATALENT INC 425,500 9,782 0.13%
252 MALLINCKRODT PUB LTD CO 160,700 9,767 0.13%
253 WESTPAC BKG CORP 441,000 9,742 0.13%
254 LYONDELLBASELL INDUSTRIES N 130,800 9,734 0.13%
255 CITIGROUPINC 229,440 9,726 0.13%
256 NIKE INC 175,698 9,699 0.13%
257 WNS HOLDINGS LTD 359,000 9,693 0.13%
258 AGRIUM INC 107,000 9,675 0.13%
259 DOW CHEM CO 194,600 9,674 0.13%
260 BANK AMER CORP 728,800 9,671 0.13%
261 UNITED PARCEL SERVICE INC 89,400 9,630 0.13%
262 UNION PAC CORP 110,300 9,624 0.13%
263 CARNIVAL PLC 214,700 9,616 0.13%
264 CONTROLADORA VUELA CIA DE AV 513,000 9,588 0.13%
265 LOWES COS INC 119,300 9,445 0.12%
266 IPG PHOTONICS CORP 117,400 9,392 0.12%
267 COMCAST CORP NEW 143,640 9,364 0.12%
268 WALGREENS BOOTS ALLIANCE INC 112,300 9,351 0.12%
269 TE CONNECTIVITY LTD 162,800 9,298 0.12%
270 MONDELEZ INTL INC 204,188 9,293 0.12%
271 EXPEDIA INC DEL 87,100 9,259 0.12%
272 FACEBOOK INC 80,517 9,201 0.12%
273 ACCENTURE PLC IRELAND 81,200 9,199 0.12%
274 US BANCORP DEL 227,500 9,175 0.12%
275 T MOBILE US INC 211,700 9,160 0.12%
276 CHICAGO BRIDGE & IRON CO N V 263,900 9,139 0.12%
277 ALLERGAN PLC 39,439 9,114 0.12%
278 CVS HEALTH CORP 94,174 9,016 0.12%
279 ALNYLAM PHARMACEUTICALS INC 162,300 9,006 0.12%
280 CITIZENS FINL GROUP INC 450,000 8,991 0.12%
281 MAXIM INTEGR 251,600 8,980 0.12%
282 RYDER SYS INC 145,200 8,878 0.12%
283 MONSTER BEVERAGE CORP NEW 55,182 8,868 0.12%
284 SIMON PPTY GROUP INC NEW 40,447 8,773 0.12%
285 HOLLYSYS AUTOMATION TECHNOLO 502,600 8,730 0.11%
286 COSTCO WHSL CORP NEW 55,572 8,727 0.11%
287 BEST BUY INC 284,300 8,700 0.11%
288 AVG Technologies NV 457,800 8,694 0.11%
289 BANK N S HALIFAX 176,000 8,626 0.11%
290 LAUDER ESTEE COS INC 94,720 8,621 0.11%
291 US BANCORP DEL 211,853 8,544 0.11%
292 NIKE INC 153,500 8,473 0.11%
293 INVESCO LTD 331,200 8,459 0.11%
294 COLGATE PALMOLIVE CO 115,000 8,418 0.11%
295 LOCKHEED MARTIN CORP 33,742 8,374 0.11%
296 PNC FINL SVCS GROUP INC 102,650 8,355 0.11%
297 STARBUCKS CORP 144,900 8,277 0.11%
298 Veolia Environnement 381,100 8,258 0.11%
299 LINCOLN NATL CORP IND 213,000 8,258 0.11%
300 MCKESSON CORP 44,200 8,250 0.11%
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