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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 UNION PAC CORP 110,300 9,624 0.13%
352 UGI CORP NEW 109,070 4,935 0.06%
353 REGULUS THERAPEUTICS INC 108,900 315 0.00%
354 KOREA ELECTRIC PWR 108,400 2,811 0.04%
355 SYNCHRONY FINL 108,334 2,739 0.04%
356 REYNOLDS AMERICAN INC 108,282 5,840 0.08%
357 TAIWAN SEMICONDUCTOR MFG LTD 108,280 2,840 0.04%
358 AMERICAN EXPRESS CO 107,700 6,544 0.09%
359 ROBERT HALF INTL INC 107,660 4,108 0.05%
360 HUNTINGTON BANCSHARES INC 107,583 962 0.01%
361 FIFTH THIRD BANCORP 107,533 1,892 0.02%
362 AGRIUM INC 107,000 9,675 0.13%
363 CERNER CORP 105,720 6,195 0.08%
364 KEYCORP NEW 105,000 1,160 0.02%
365 GRAPHIC PACKAGING HLDG CO 104,210 1,307 0.02%
366 WEYERHAEUSER CO 104,191 3,102 0.04%
367 CROWN HOLDINGS INC 103,735 5,256 0.07%
368 MARSH & MCLENNAN COS INC 103,420 7,080 0.09%
369 TIME WARNER INC 103,332 7,599 0.10%
370 CELGENE CORP 103,100 10,169 0.13%
371 PNC FINL SVCS GROUP INC 102,650 8,355 0.11%
372 GENWORTH FINL INC 102,300 264 0.00%
373 LOWES COS INC 101,970 8,073 0.11%
374 DELTA AIRLINES INC DEL 101,500 3,698 0.05%
375 WYNDHAM WORLDWIDE CORP 101,400 7,223 0.10%
376 UNITED TECHNOLOGIES CORP 101,400 10,399 0.14%
377 SUNPOWER CORP 100,898 1,563 0.02%
378 OMNOVA SOLUTIONS INC COM 100,770 731 0.01%
379 OCCIDENTAL PETE CORP DEL 100,316 7,580 0.10%
380 HONEYWELL INTL INC 99,325 11,553 0.15%
381 AMGEN INC 98,674 15,013 0.20%
382 WALGREENS BOOTS ALLIANCE INC 98,545 8,206 0.11%
383 HOME DEPOT INC 98,510 12,579 0.17%
384 SLM CORP 98,300 607 0.01%
385 BAKER HUGHES INC 97,860 4,416 0.06%
386 HOST HOTELS & RESORTS INC 97,592 1,582 0.02%
387 NIELSEN HLDGS PLC 96,610 5,021 0.07%
388 AES CORP 96,400 1,203 0.02%
389 FIVE9 INC 96,236 1,145 0.02%
390 UNITEDHEALTH GROUP INC 95,600 13,499 0.18%
391 CRH PLC 95,600 2,828 0.04%
392 VERTEX PHARMACEUTICALS INC 95,450 8,211 0.11%
393 LAUDER ESTEE COS INC 94,720 8,621 0.11%
394 SUNSTONE HOTEL INVS INC NEW 94,717 1,143 0.02%
395 CVS HEALTH CORP 94,174 9,016 0.12%
396 AVON PRODS INC 94,000 355 0.00%
397 COGNIZANT TECHNOLOGY SOLUTIO 93,831 5,371 0.07%
398 FCB Financial Holdings Inc 93,678 738 0.01%
399 CADENCE DESIGN SYSTEM INC 93,583 2,274 0.03%
400 BROCADE COMMUNICATIONS SYS I 93,200 856 0.01%
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