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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
401 CATALENT INCORPORATED 23,400 538 0.01%
402 CATERPILLAR INC 77,100 5,845 0.08%
403 CATERPILLAR INC 184,300 13,972 0.18%
404 CATHAY GEN BANCORP 18,800 530 0.01%
405 CATO CORP NEW CL A 8,300 313 0.00%
406 CAVCO INDS INC DEL 3,800 356 0.00%
407 CBOE GLOBAL MARKETS 21,900 1,459 0.02%
408 CBRE GROUP INC 39,500 1,046 0.01%
409 CBS CORP NEW 231,100 12,581 0.17%
410 CBS CORP NEW 55,393 3,016 0.04%
411 CBS CORP NEW 241,630 13,154 0.17%
412 CBS CORP NEW 325,700 17,731 0.23%
413 CDK GLOBAL INC 41,400 2,297 0.03%
414 CDN IMPERIAL BK COMM TORONTO 36,100 2,710 0.04%
415 CDW CORP 83,618 3,351 0.04%
416 CDW CORP 200,700 8,044 0.11%
417 CEB INC 9,600 592 0.01%
418 CEDAR REALTY TRUST INC COM NEW 28,700 213 0.00%
419 CELADON GROUP INC 52,884 432 0.01%
420 CELADON GROUP INC 8,100 66 0.00%
421 CELGENE CORP 103,100 10,169 0.13%
422 CENTENE CORP DEL 22,600 1,613 0.02%
423 CENTENE CORP DEL 2,313 165 0.00%
424 CENTERPOINT ENERGY INC 61,062 1,465 0.02%
425 CENTRAL GARDEN & PET CO 7,200 156 0.00%
426 CENTRAL GARDEN & PET CO COM 8,200 187 0.00%
427 CENTRAL PAC FINL CORP COM NEW 8,400 198 0.00%
428 CENTURY ALUM CO COM 17,200 109 0.00%
429 CERNER CORP 38,900 2,280 0.03%
430 CERNER CORP 105,720 6,195 0.08%
431 CEVA INC 5,200 141 0.00%
432 CF INDS HLDGS INC 31,045 748 0.01%
433 CHARLES RIV LABS INTL INC 12,000 989 0.01%
434 CHART INDS INC 8,100 195 0.00%
435 CHARTER COMMUNICATIONS INC N 0 0 0.00%
436 CHARTER COMMUNICATIONS INC N 64,799 14,816 0.19%
437 CHECK POINT SOFTWARE TECH LT 145,100 11,562 0.15%
438 CHECK POINT SOFTWARE TECH LT 123,500 9,840 0.13%
439 CHEESECAKE FACTORY INC 11,600 558 0.01%
440 CHEMED CORP NEW 6,500 886 0.01%
441 CHEMOURS CO 56,000 461 0.01%
442 CHESAPEAKE ENERGY CORP 76,100 326 0.00%
443 CHESAPEAKE LODGING TRUSTSH BEN INT 21,400 498 0.01%
444 CHEVRON CORP NEW 246,727 25,864 0.34%
445 CHICAGO BRIDGE & IRON CO N V 0 0 0.00%
446 CHICAGO BRIDGE & IRON CO N V 263,900 9,139 0.12%
447 CHICOS FAS INC 32,955 353 0.00%
448 CHILDRENS PL INC 8,400 674 0.01%
449 CHIPOTLE MEXICAN GRILL INC 3,700 1,490 0.02%
450 CHOICE HOTELS INTL NEW 53,177 2,532 0.03%
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