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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
651 PFIZER INC 791,045 26,793 0.34%
652 PFIZER INC 375,000 12,701 0.16%
653 PETMED EXPRESS INC 6,900 140 0.00%
654 PERRY ELLIS INTL INC 5,400 104 0.00%
655 PERRIGO CO PLC 19,650 1,814 0.02%
656 PERKINELMER INC 15,300 858 0.01%
657 PERFICIENT INC COM 9,900 199 0.00%
658 PEPSICO INC 292,165 31,779 0.40%
659 PEPSICO INC 219,267 23,850 0.30%
660 PEPSICO INC 187,502 20,395 0.26%
661 PEOPLES UNITED FINANCIAL INC 41,500 657 0.01%
662 PENTAIR PLC 23,974 1,540 0.02%
663 PENNSYLVANIA REAL ESTATE INV 25,400 585 0.01%
664 PENNEY J C INC 65,900 608 0.01%
665 PEBBLEBROOK HOTEL TR 35,600 947 0.01%
666 PDC ENERGY INC 19,204 1,288 0.02%
667 PDC ENERGY INC 17,000 1,140 0.01%
668 PBF ENERGY INC 30,490 690 0.01%
669 PAYPAL HLDGS INC 148,200 6,072 0.08%
670 PAYPAL HLDGS INC 320,392 13,126 0.17%
671 PAYCOM SOFTWARE INC 16,704 837 0.01%
672 PAYCHEX INC 38,825 2,247 0.03%
673 PATTERSON UTI ENERGY INC 144,766 3,238 0.04%
674 PATTERSON UTI ENERGY INC 32,000 716 0.01%
675 PATTERSON COS INC 10,400 478 0.01%
676 PATTERSON COS INC 68,301 3,138 0.04%
677 PATRICK INDS INC 6,400 396 0.00%
678 PARSLEY ENERGY CLA A 42,755 1,433 0.02%
679 PARKER HANNIFIN CORP 17,137 2,151 0.03%
680 PARK STERLING BANK 129,845 1,054 0.01%
681 PARK ELECTROCHEMICAL CORP 6,400 111 0.00%
682 PAPA JOHNS INTL INC 11,550 911 0.01%
683 PAPA JOHNS INTL INC 11,000 867 0.01%
684 PANERA BREAD CO 6,000 1,168 0.01%
685 PACWEST BANCORP DEL COM 28,100 1,206 0.02%
686 PACKAGING CORP AMER 41,342 3,359 0.04%
687 PACKAGING CORP AMER 25,300 2,056 0.03%
688 PACCAR INC 50,886 2,991 0.04%
689 PACCAR INC 45,760 2,690 0.03%
690 On Assignment Inc 37,685 1,368 0.02%
691 On Assignment Inc 18,900 686 0.01%
692 OXFORD INDS INC COM 6,300 427 0.01%
693 OWENS ILL INC 24,200 445 0.01%
694 OWENS & MINOR INC NEW 15,900 552 0.01%
695 OSI SYSTEMS INC COM 5,700 373 0.00%
696 OSHKOSH CORP 17,800 997 0.01%
697 OSHKOSH CORP 224,700 12,583 0.16%
698 ORIX CORPORATION SPONSORED ADR 187,800 13,927 0.18%
699 ORITANI FINL CORP DEL 18,000 283 0.00%
700 ORION GROUP HLDGS INC COM 4,300 29 0.00%
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