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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 PAYPAL HLDGS INC 468,592 19,198,000 0.24%
102 QORVO 343,224 19,131,000 0.24%
103 AMERICAN AIRLS GROUP INC 520,129 19,042,000 0.24%
104 ALLSTATE CORP 273,405 18,915,000 0.24%
105 HONEYWELL INTL INC 161,953 18,882,000 0.24%
106 COSTCO WHSL CORP NEW 123,682 18,862,000 0.24%
107 TJX COS INC NEW 247,700 18,523,000 0.23%
108 TAIWAN SEMICONDUCTOR MFG LTD 604,780 18,500,000 0.23%
109 UNITED CONTINENTAL H 351,700 18,454,000 0.23%
110 INTERNATIONAL BUSINESS MACHS 115,231 18,304,000 0.23%
111 NIKE INC 345,458 18,188,000 0.23%
112 BANK MONTREAL QUE 276,600 18,136,000 0.23%
113 CORNING INC 754,700 17,849,000 0.23%
114 AFLAC INC 246,208 17,695,000 0.22%
115 STATE STR CORP 253,459 17,648,000 0.22%
116 ANTHEM INC 140,300 17,581,000 0.22%
117 DELTA AIRLINES INC DEL 445,900 17,551,000 0.22%
118 RYANAIR HLDGS PLC 233,125 17,492,000 0.22%
119 WESTERN DIGITAL CORP 298,861 17,474,000 0.22%
120 EXPRESS SCRIPTS HLDG CO 247,201 17,435,000 0.22%
121 ROBERT HALF 456,667 17,290,000 0.22%
122 BEST BUY 443,695 16,940,000 0.21%
123 ELECTRONIC ARTS INC 196,961 16,820,000 0.21%
124 UNITED PARCEL SERVICE INC 153,691 16,808,000 0.21%
125 NEWELL BRANDS 318,728 16,784,000 0.21%
126 SUNTRUST BKS INC 381,000 16,687,000 0.21%
127 O REILLY AUTOMOTIVE INC NEW 58,800 16,470,000 0.21%
128 MICRON TECHNOLOGY INC 921,212 16,379,000 0.21%
129 ACCENTURE PLC IRELAND 132,830 16,228,000 0.20%
130 ORACLE CORP 412,224 16,192,000 0.20%
131 BAIDU INC 88,811 16,170,000 0.20%
132 MOTOROLA SOLUTIONS INC 211,023 16,097,000 0.20%
133 LYONDELLBASELL INDUSTRIES N 196,820 15,875,000 0.20%
134 NAVIENT 1,096,490 15,866,000 0.20%
135 ALEXION PHARMACEUTIC 128,788 15,781,000 0.20%
136 HDFC BANK LTD 216,000 15,528,000 0.20%
137 SHIRE PLC 80,100 15,528,000 0.20%
138 NETEASE INC 63,710 15,340,000 0.19%
139 EQUIFAX INC 112,857 15,188,000 0.19%
140 ICON PLC 194,900 15,079,000 0.19%
141 PNC FINL SVCS GROUP INC 167,340 15,076,000 0.19%
142 AUTOZONE INC 19,610 15,068,000 0.19%
143 C.H. ROBINSON WORLDW 213,152 15,018,000 0.19%
144 NIPPON TELEG & TEL CORPORATION SPONSORED ADR 325,500 14,911,000 0.19%
145 CATALENT INC 573,643 14,823,000 0.19%
146 WAL-MART STORES INC 203,149 14,651,000 0.18%
147 CHUBB LIMITED 116,497 14,638,000 0.18%
148 MALLINCKRODT PUB LTD CO SHS 208,278 14,534,000 0.18%
149 WPP PLC NEW 123,000 14,480,000 0.18%
150 MARATHON PETE CORP 352,424 14,305,000 0.18%
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.