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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)
Original 13F HR (0000714142-16-000009) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
601 HCA HOLDINGS INC 40,200 3,040 0.04%
602 DEVON ENERGY CORP NEW 68,900 3,039 0.04%
603 SYNCHRONY FINL 108,334 3,033 0.04%
604 CBS CORP NEW 55,393 3,032 0.04%
605 DISCOVER FINL SVCS 53,561 3,029 0.04%
606 EQUITY RESIDENTIAL 47,021 3,025 0.04%
607 TE CONNECTIVITY LTD 46,900 3,019 0.04%
608 CTRIP COM INTL LTD 64,800 3,018 0.04%
609 LVMH Moet Hennessy Louis Vuitt 88,600 3,010 0.04%
610 BAKER HUGHES INC 59,562 3,006 0.04%
611 MSC INDL DIRECT INC 40,897 3,002 0.04%
612 AUTOZONE INC 3,900 2,997 0.04%
613 PACCAR INC 50,886 2,991 0.04%
614 BROADCOM LTD 17,300 2,985 0.04%
615 SUNTRUST BKS INC 68,000 2,978 0.04%
616 ACTIVISION BLIZZARD INC 67,200 2,977 0.04%
617 ITAU UNIBANCO HLDG SA 271,700 2,972 0.04%
618 DELPHI AUTOMOTIVE PLC 41,500 2,960 0.04%
619 DIAMONDBACK ENERGY INC 30,613 2,955 0.04%
620 ST JUDE MED INC 36,800 2,935 0.04%
621 TYSON FOODS INC 39,200 2,927 0.04%
622 STANDARD BK GROUP LTD 69,500 2,916 0.04%
623 SEI INVESTMENTS CO 63,747 2,908 0.04%
624 MARATHON PETE CORP 71,624 2,907 0.04%
625 FISERV INC 29,200 2,905 0.04%
626 SK TELECOM LTD 128,300 2,900 0.04%
627 LYONDELLBASELL INDUSTRIES N 35,920 2,897 0.04%
628 CARNIVAL PLC 59,000 2,896 0.04%
629 RYANAIR HLDGS PLC 38,500 2,889 0.04%
630 EQUINIX INC 8,011 2,886 0.04%
631 VERTEX PHARMACEUTICALS INC 33,000 2,878 0.04%
632 NEWFIELD EXPL CO 66,207 2,877 0.04%
633 MONSTER BEVERAGE CORP NEW 19,600 2,877 0.04%
634 AMERICAN AIRLS GROUP INC 78,429 2,871 0.04%
635 JETBLUE AIRWAYS CORP 166,166 2,865 0.04%
636 MARRIOTT INTL INC NEW 42,420 2,856 0.04%
637 CARNIVAL CORP 58,400 2,851 0.04%
638 WILLIAMS COS INC DEL 92,419 2,840 0.04%
639 AON PLC 25,200 2,835 0.04%
640 SUBARU CORP UNSPONSORED ADR 37,800 2,834 0.04%
641 KDDI CORP ADR 183,400 2,834 0.04%
642 Atara Biotherapeutics Inc 132,471 2,834 0.04%
643 SBERBANK SP ADR 299,300 2,819 0.04%
644 CONSOLIDATED EDISON INC 37,300 2,809 0.04%
645 CINTAS CORP 24,811 2,794 0.04%
646 BANK MONTREAL QUE 42,600 2,793 0.04%
647 XCEL ENERGY INC 67,795 2,789 0.04%
648 NEWMONT CORP 70,558 2,772 0.03%
649 FIDELITY NATL INFORMATION SV 35,974 2,771 0.03%
650 SHERWIN WILLIAMS CO 10,000 2,767 0.03%
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