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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
1 SIRIUS XM HOLDINGS INC 2,765,900 10,925 0.14%
2 ON SEMICONDUCTOR CORP 2,132,000 18,804 0.25%
3 MCDERMOTT INTL INC 1,562,200 7,717 0.10%
4 COBALT INTL ENERGY INC 1,399,800 1,876 0.02%
5 BANK AMER CORP 1,355,916 17,993 0.24%
6 GENERAL ELECTRIC CO 1,227,565 38,644 0.51%
7 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,166,200 10,601 0.14%
8 NAVIENT 1,152,790 13,776 0.18%
9 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 1,083,300 4,799 0.06%
10 MICROSOFT CORP 1,038,715 53,151 0.70%
11 MICRON TECHNOLOGY INC 1,033,700 14,224 0.19%
12 CISCO SYS INC 1,003,100 28,779 0.38%
13 LEXICON PHARMACEUTICALS INC 966,257 13,866 0.18%
14 NUANCE COMM 865,300 13,525 0.18%
15 SERVICESOURCE INTL 846,800 3,413 0.04%
16 INTEL CORP 807,900 26,499 0.35%
17 AT&T INC 798,458 34,501 0.45%
18 SCHWAB CHARLES CORP 794,921 20,119 0.26%
19 PFIZER INC 791,045 27,853 0.37%
20 MOBILE TELESYSTEMS PJSC 773,000 6,400 0.08%
21 ING GROEP N V 764,000 7,892 0.10%
22 OASIS PETE INC NEW 763,100 7,127 0.09%
23 GRIFOLS S A SP ADR REP B 730,600 12,179 0.16%
24 BANK AMER CORP 728,800 9,671 0.13%
25 APPLE INC 725,410 69,349 0.91%
26 ORANGE ADR SPONSORED 711,000 11,675 0.15%
27 CISCO SYS INC 658,400 18,889 0.25%
28 INTEL CORP 616,700 20,228 0.27%
29 Laredo Petroleum Inc 607,000 6,361 0.08%
30 WELLS FARGO & CO NEW 603,541 28,566 0.38%
31 ON SEMICONDUCTOR CORP 600,900 5,300 0.07%
32 LIBERTY GLOBAL PLC 589,932 16,902 0.22%
33 Nissan Mtrs ADR 555,000 9,968 0.13%
34 CORNING INC 551,600 11,297 0.15%
35 GENERAL MTRS CO 551,300 15,602 0.21%
36 EXXON MOBIL CORP 542,784 50,881 0.67%
37 NOBLE CORP PLC 540,900 4,457 0.06%
38 AXA SA 531,900 10,702 0.14%
39 VERIZON COMMUNICATIONS INC 529,664 29,576 0.39%
40 JUNIPER NETWORKS 520,950 11,716 0.15%
41 CONTROLADORA VUELA CIA DE AV 513,000 9,588 0.13%
42 FORD MTR CO DEL 511,527 6,430 0.08%
43 COCA COLA CO 506,230 22,947 0.30%
44 HOLLYSYS AUTOMATION TECHNOLO 502,600 8,730 0.11%
45 MONDELEZ INTL INC 482,300 21,949 0.29%
46 TAIWAN SEMICONDUCTOR MFG LTD 482,000 12,643 0.17%
47 JPMORGAN CHASE & CO 481,064 29,893 0.39%
48 TWENTY FIRST CENTY FOX INC 475,630 12,866 0.17%
49 DELTA AIRLINES INC DEL 474,400 17,282 0.23%
50 UBS GROUP AG 464,000 6,013 0.08%
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