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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
351 ADVANCE AUTO PARTS INC 41,019 6,630 0.09%
352 TJX COS INC NEW 85,800 6,626 0.09%
353 HALLIBURTON CO 145,890 6,607 0.09%
354 SALESFORCE COM INC 83,100 6,599 0.09%
355 QORVO INC 119,000 6,576 0.09%
356 AMERICAN EXPRESS CO 107,700 6,544 0.09%
357 TWENTY FIRST CENTY FOX INC 240,360 6,502 0.09%
358 KIMBERLY CLARK CORP 47,068 6,471 0.09%
359 LAS VEGAS SANDS CORP 148,500 6,458 0.08%
360 MASTERCARD INCORPORATED 73,310 6,456 0.08%
361 ACCENTURE PLC IRELAND 56,970 6,454 0.08%
362 BAIDU INC 39,000 6,441 0.08%
363 FORD MTR CO DEL 511,527 6,430 0.08%
364 SM ENERGY CO 237,700 6,418 0.08%
365 BROADCOM LTD 41,270 6,413 0.08%
366 AMERICAN TOWER CORP NEW 56,400 6,408 0.08%
367 MOBILE TELESYSTEMS PJSC 773,000 6,400 0.08%
368 LILLY ELI & CO 81,001 6,379 0.08%
369 MCKESSON CORP 34,170 6,378 0.08%
370 VANTIV INC 112,537 6,370 0.08%
371 LAREDO PETROLEUM INC 607,000 6,361 0.08%
372 DOW CHEM CO 127,942 6,360 0.08%
373 IMPAX LABORATORIES INC COM 220,100 6,343 0.08%
374 LENNOX INTL INC 44,318 6,320 0.08%
375 ADOBE SYS INC 65,300 6,255 0.08%
376 SOUTHERN CO 116,400 6,243 0.08%
377 EQUIFAX INC 48,608 6,241 0.08%
378 EXPRESS SCRIPTS HLDG CO 82,201 6,231 0.08%
379 INVESCO LTD 243,000 6,206 0.08%
380 CERNER CORP 105,720 6,195 0.08%
381 MIDDLEBY CORP 53,121 6,122 0.08%
382 EOG RES INC 73,300 6,115 0.08%
383 LAZARD LTD 203,100 6,048 0.08%
384 M & T BK CORP 51,050 6,036 0.08%
385 UBS GROUP AG 464,000 6,013 0.08%
386 WASTE CONNECTIONS INC 82,990 5,979 0.08%
387 NXP SEMICONDUCTORS N V 76,300 5,977 0.08%
388 DOMINION ENERGY INC 76,624 5,971 0.08%
389 AT&T INC 136,740 5,909 0.08%
390 MONSANTO CO NEW 56,982 5,893 0.08%
391 CATERPILLAR INC DEL 77,100 5,845 0.08%
392 REYNOLDS AMERICAN INC 108,282 5,840 0.08%
393 GOLDMAN SACHS GROUP INC 38,730 5,755 0.08%
394 MOHAWK INDS INC 30,215 5,734 0.08%
395 BLACKROCK INC 16,700 5,720 0.08%
396 METLIFE INC 143,158 5,702 0.08%
397 MCKESSON CORP 29,932 5,587 0.07%
398 AETNA INC NEW 45,668 5,577 0.07%
399 TELUS CORP 172,300 5,548 0.07%
400 ALLERGAN PLC 24,000 5,546 0.07%
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