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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 Nestle S A Sponsored ADR 136,300 10,537 0.14%
302 PHILIP MORRIS INTL INC 136,200 13,854 0.18%
303 UNION PAC CORP 133,500 11,648 0.15%
304 GOLDMAN SACHS GROUP INC 132,600 19,702 0.26%
305 TEXAS INSTRS INC 130,900 8,201 0.11%
306 LYONDELLBASELL INDUSTRIES N 130,800 9,734 0.13%
307 PARK STERLING BANK 129,845 921 0.01%
308 DIGITAL RLTY TR INC 128,500 14,005 0.18%
309 WPX ENERGY INC 128,063 1,192 0.02%
310 DOW CHEM CO 127,942 6,360 0.08%
311 Xerox Corp 127,435 1,209 0.02%
312 LILLY ELI & CO 127,400 10,033 0.13%
313 STRYKER CORP 127,400 15,266 0.20%
314 KROGER CO 127,200 4,680 0.06%
315 F5 NETWORKS INC 126,890 14,445 0.19%
316 MASTERCARD INCORPORATED 126,596 11,148 0.15%
317 CSX CORP 126,500 3,299 0.04%
318 Atara Biotherapeutics Inc 126,400 2,845 0.04%
319 BAIDU INC 126,311 20,860 0.27%
320 NOVO-NORDISK A S 125,600 6,755 0.09%
321 ALLERGAN PLC 125,144 28,920 0.38%
322 PATTERSON UTI ENERGY INC 125,130 2,668 0.04%
323 UNITEDHEALTH GROUP INC 124,504 17,580 0.23%
324 STATE STR CORP 124,000 6,686 0.09%
325 CHECK POINT SOFTWARE TECH LT 123,500 9,840 0.13%
326 WPP PLC NEW 123,000 12,856 0.17%
327 SKYWORKS SOLUTIONS INC 122,500 7,752 0.10%
328 EXELON CORP 121,014 4,400 0.06%
329 ALLISON TRANSMISSION HLDGS INC COM 119,541 3,375 0.04%
330 LOWES COS INC 119,300 9,445 0.12%
331 QORVO INC 119,000 6,576 0.09%
332 CTRIP COM INTL LTD 118,000 4,862 0.06%
333 MCDONALDS CORP 117,600 14,152 0.19%
334 IPG PHOTONICS CORP 117,400 9,392 0.12%
335 NEW YORK CMNTY BANCORP INC 117,184 1,757 0.02%
336 XL GROUP PLC 116,790 3,890 0.05%
337 SOUTHERN CO 116,400 6,243 0.08%
338 UNITED TECHNOLOGIES CORP 116,400 11,937 0.16%
339 YAHOO INC 115,800 4,349 0.06%
340 INTERNATIONAL BUSINESS MACHS 115,231 17,490 0.23%
341 APPLE INC 115,128 11,006 0.14%
342 BB&T CORP 115,028 4,096 0.05%
343 COLGATE PALMOLIVE CO 115,000 8,418 0.11%
344 DU PONT E I DE NEMOURS & CO 114,762 7,437 0.10%
345 HALLIBURTON CO 113,446 5,138 0.07%
346 VANTIV INC 112,537 6,370 0.08%
347 WALGREENS BOOTS ALLIANCE INC 112,300 9,351 0.12%
348 ALEXION PHARMACEUTICALS INC 111,788 13,052 0.17%
349 OFFICE DEPOT INC 111,723 370 0.00%
350 NTT DOCOMO INC 111,700 3,017 0.04%
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