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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 MFA FINANCIAL INC COM 92,650 674 0.01%
402 WILLIAMS COS INC DEL 92,419 1,999 0.03%
403 SPECTRA ENERGY CORP 92,192 3,377 0.04%
404 BROADCOM LTD 91,600 14,235 0.19%
405 PPL CORP 91,600 3,458 0.05%
406 NEWFIELD EXPL CO 91,130 4,026 0.05%
407 COOPER COS INC 90,608 15,546 0.20%
408 VONAGE HLDGS CORP 90,530 552 0.01%
409 MARATHON OIL CORP 90,524 1,359 0.02%
410 WHIRLPOOL CORP 89,800 14,964 0.20%
411 FORTUNE BRANDS HOME & SEC IN 89,680 5,199 0.07%
412 UNITED PARCEL SERVICE INC 89,400 9,630 0.13%
413 DUKE ENERGY CORP NEW 89,346 7,665 0.10%
414 LAM RESEARCH CORP 89,000 7,481 0.10%
415 SIMON PPTY GROUP INC NEW 88,500 19,196 0.25%
416 BRITISH AMERN TOB PLC 88,000 11,394 0.15%
417 MEDTRONIC PLC 87,830 7,621 0.10%
418 EXPEDIA INC DEL 87,100 9,259 0.12%
419 RIO TINTO PLC 86,800 2,717 0.04%
420 BROADCOM LTD 86,700 13,473 0.18%
421 TJX COS INC NEW 85,800 6,626 0.09%
422 ARISTA NETWORKS 85,600 5,511 0.07%
423 ROSS STORES INC 85,598 4,853 0.06%
424 CARMAX INC 85,324 4,183 0.06%
425 BROADCOM LTD 85,280 13,253 0.17%
426 AKAMAI TECHNOLOGIES INC 85,192 4,765 0.06%
427 ALKERMES PLC 84,300 3,643 0.05%
428 JOHNSON CTLS INTL PLC 84,300 3,731 0.05%
429 SUN LIFE FINL INC 84,200 2,764 0.04%
430 HARLEY DAVIDSON INC 84,023 3,806 0.05%
431 STAPLES INC 83,925 723 0.01%
432 EMERSON ELEC CO 83,800 4,371 0.06%
433 SOUTHWEST AIRLS CO 83,768 3,285 0.04%
434 CDW CORP 83,618 3,351 0.04%
435 SALESFORCE COM INC 83,100 6,599 0.09%
436 WASTE CONNECTIONS INC 82,990 5,979 0.08%
437 EXPRESS SCRIPTS HLDG CO 82,201 6,231 0.08%
438 LVMH Moet Hennessy Louis Vuitt 81,600 2,476 0.03%
439 DENTSPLY SIRONA INC 81,524 5,058 0.07%
440 ACCENTURE PLC IRELAND 81,200 9,199 0.12%
441 BOEING CO 81,114 10,534 0.14%
442 LILLY ELI & CO 81,001 6,379 0.08%
443 DUKE REALTY CORP 80,700 2,151 0.03%
444 FACEBOOK INC 80,517 9,201 0.12%
445 BLOOMIN BRANDS INC 79,434 1,419 0.02%
446 COGNIZANT TECHNOLOGY SOLUTIO 79,400 4,545 0.06%
447 MGIC INVT CORP WIS 78,937 470 0.01%
448 JETBLUE AIRWAYS CORP 78,900 1,307 0.02%
449 VIAVI SOLUTIONS INC 78,700 522 0.01%
450 PATTERSON COS INC 78,465 3,758 0.05%
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