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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
301 BNP PARIBAS SPONSORED ADR 364,000 8,219 0.11%
302 VERTEX PHARMACEUTICALS INC 95,450 8,211 0.11%
303 WALGREENS BOOTS ALLIANCE INC 98,545 8,206 0.11%
304 TEXAS INSTRS INC 130,900 8,201 0.11%
305 PRICELINE GRP INC 6,550 8,177 0.11%
306 SENSATA TECHNOLOGIES HLDG NV 233,000 8,129 0.11%
307 UNITED PARCEL SERVICE INC 75,191 8,100 0.11%
308 LOWES COS INC 101,970 8,073 0.11%
309 CDW CORP 200,700 8,044 0.11%
310 ALPHABET INC 11,476 7,943 0.10%
311 YPF SOCIEDAD ANONIMA 413,000 7,930 0.10%
312 ING GROEP N V 764,000 7,892 0.10%
313 NEXTERA ENERGY INC 60,500 7,889 0.10%
314 AMERICAN INTL GROUP INC 148,725 7,866 0.10%
315 CORNERSTONE ONDEMAND INC 206,600 7,863 0.10%
316 EQUIFAX INC 60,906 7,820 0.10%
317 DANAHER CORP DEL 77,426 7,820 0.10%
318 SKYWORKS SOLUTIONS INC 122,500 7,752 0.10%
319 CHUBB LIMITED 59,077 7,722 0.10%
320 MCDERMOTT INTL INC 1,562,200 7,717 0.10%
321 GOLDMAN SACHS GROUP INC 51,805 7,697 0.10%
322 GULFPORT ENERGY CORP 245,400 7,671 0.10%
323 THERMO FISHER SCIENTIFIC INC 51,900 7,669 0.10%
324 DUKE ENERGY CORP NEW 89,346 7,665 0.10%
325 MEDTRONIC PLC 87,830 7,621 0.10%
326 TIME WARNER INC 103,332 7,599 0.10%
327 BROADCOM LTD 48,814 7,586 0.10%
328 OCCIDENTAL PETE CORP DEL 100,316 7,580 0.10%
329 HONEYWELL INTL INC 65,150 7,578 0.10%
330 ABBOTT LABS 191,900 7,544 0.10%
331 CHUBB LIMITED 57,420 7,505 0.10%
332 LAM RESEARCH CORP 89,000 7,481 0.10%
333 DU PONT E I DE NEMOURS & CO 114,762 7,437 0.10%
334 GENPACT LIMITED 274,896 7,378 0.10%
335 DOW CHEM CO 147,187 7,317 0.10%
336 ILLINOIS TOOL WKS INC 70,205 7,313 0.10%
337 WYNDHAM WORLDWIDE CORP 101,400 7,223 0.10%
338 MEDICINES CO 214,100 7,200 0.09%
339 AUTOMATIC DATA PROCESSING IN 78,290 7,193 0.09%
340 CONOCOPHILLIPS 163,548 7,131 0.09%
341 OASIS PETE INC NEW 763,100 7,127 0.09%
342 DOLLAR TREE INC 75,530 7,118 0.09%
343 MARSH & MCLENNAN COS INC 103,420 7,080 0.09%
344 MARKEL CORP 7,416 7,066 0.09%
345 BIOGEN INC 28,740 6,950 0.09%
346 KRAFT HEINZ CO 77,796 6,883 0.09%
347 E M C CORP MASS COM 250,386 6,803 0.09%
348 MAGNA INTL INC 193,000 6,769 0.09%
349 NOVO-NORDISK A S 125,600 6,755 0.09%
350 STATE STR CORP 124,000 6,686 0.09%
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