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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 (2016Q3)
Portfolio Summary: 1,713 holdings with a total value of $7,930,235,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ASCENA RETAIL GROUP INC COM 25,092 140,000 0.00%
102 PETMED EXPRESS INC 6,900 140,000 0.00%
103 BRISTOW GROUP INC COM 10,000 140,000 0.00%
104 INTER PARFUMS INC COM 4,400 142,000 0.00%
105 ICONIX BRAND GROUP INC 17,500 142,000 0.00%
106 CALAMP CORP 10,300 144,000 0.00%
107 HEIDRICK & STRUGGLES INTL INC COM 7,800 145,000 0.00%
108 COMPUTER PROGRAMS & SYS INC COM 5,600 146,000 0.00%
109 SURMODICS INC COM 4,898 147,000 0.00%
110 POWELL INDS INC COM 3,700 148,000 0.00%
111 NOVAVAX INC COM 71,630 149,000 0.00%
112 CORVEL CORP 3,900 150,000 0.00%
113 FUTUREFUEL CORPORATION 13,300 150,000 0.00%
114 ENCORE CAP GROUP INC 6,700 151,000 0.00%
115 TTM TECHNOLOGIES 13,300 152,000 0.00%
116 REX AMERICAN RES CORP COM 1,800 153,000 0.00%
117 DELTIC TIMBER CORP 2,300 156,000 0.00%
118 ZUMIEZ INC 8,800 158,000 0.00%
119 FREDS INC-TENN CL A 17,700 160,000 0.00%
120 INTERNATIONAL SPEEDWAY CORP 4,800 160,000 0.00%
121 TITAN INTL INC ILL COM 16,100 163,000 0.00%
122 FLOTEK INDS INC DEL COM NEW 11,300 164,000 0.00%
123 CLOUD PEAK ENERGY INC COM 30,200 164,000 0.00%
124 WCI COMMUNITIES ORD 6,900 164,000 0.00%
125 UNIFI INC COM NEW 5,600 165,000 0.00%
126 HELIX ENERGY SOLUTIONS GRP INC COM 20,400 166,000 0.00%
127 IRIDIUM COMMUNICATIONS INC 20,600 167,000 0.00%
128 NATIONAL PRESTO INDS INC COM 1,900 167,000 0.00%
129 GUESS INC 11,400 167,000 0.00%
130 NEWPARK RES INC COM PAR $.01NEW 22,900 169,000 0.00%
131 TRUSTCO BANK CM 23,900 169,000 0.00%
132 RAYONIER ADVANCED MATLS INC COM 12,700 170,000 0.00%
133 INTEGER HLDGS CORP COM 7,900 171,000 0.00%
134 QUALITY SYS INC 15,200 172,000 0.00%
135 ENVIRI CORP COM 17,300 172,000 0.00%
136 HARMONIC INC 29,100 173,000 0.00%
137 HEALTHSTREAM INC COM 6,300 174,000 0.00%
138 EAGLE PHARMACEUTICALS INC COM 2,500 175,000 0.00%
139 ARCBEST CORP COM 9,200 175,000 0.00%
140 EXTERRAN CORP 11,300 177,000 0.00%
141 NEWS CORPORATION NEW CLASS B 12,500 178,000 0.00%
142 MARTEN TRANS LTD COM 8,500 179,000 0.00%
143 CENTRAL GARDEN & PET CO 7,200 179,000 0.00%
144 FARO TECHNOLOGIES INC COM 5,000 180,000 0.00%
145 SUNCOKE ENERGY INC COM 22,393 180,000 0.00%
146 RENT A CENTER INC-NEW 14,300 181,000 0.00%
147 CEVA Inc 5,200 182,000 0.00%
148 ATWOOD OCEANICS INC 20,900 182,000 0.00%
149 HCI GROUP INC 6,000 182,000 0.00%
150 SCICLONE PHARMACEUTICALS INC 17,800 182,000 0.00%
Page 3 of 35

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-16-000009, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.