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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
751 SHERWIN WILLIAMS CO 7,077 1,958 0.02%
752 PRICE T ROWE GROUP INC 29,300 1,948 0.02%
753 SYMANTEC CORP 77,084 1,935 0.02%
754 AMERISOURCEBERGEN CORP 23,900 1,931 0.02%
755 GENUINE PARTS CO 19,175 1,926 0.02%
756 AGIOS PHARMACEUTICALS INC COM 36,436 1,925 0.02%
757 NATIONAL OILWELL VARCO INC 52,341 1,923 0.02%
758 MEAD JOHNSON NUTRITION CO 24,345 1,923 0.02%
759 C H ROBINSON WORLDWIDE INC 27,152 1,913 0.02%
760 TIFFANY 26,192 1,902 0.02%
761 ALLEGHANY CORP 3,620 1,901 0.02%
762 ANSYS 20,500 1,899 0.02%
763 ALKERMES PLC 40,320 1,896 0.02%
764 UGI CORP NEW 41,850 1,893 0.02%
765 DENTSPLY SIRONA INC 31,854 1,893 0.02%
766 MICROCHIP TECHNOLOGY INC. 30,271 1,881 0.02%
767 PRINCIPAL FIN GROUP 36,500 1,880 0.02%
768 HUNTINGTON INGALLS INDS INC 12,244 1,878 0.02%
769 XILINX INC 34,500 1,875 0.02%
770 KEYCORP NEW 153,491 1,868 0.02%
771 DIGITAL RLTY TR INC 19,200 1,865 0.02%
772 UNIFIRST CORP MASS COM 14,122 1,862 0.02%
773 SMUCKER J M CO 13,724 1,860 0.02%
774 REGENCY CTRS CORP 23,900 1,852 0.02%
775 CITRIX SYS INC 21,700 1,849 0.02%
776 MSCI INC 22,000 1,847 0.02%
777 ESSEX PPTY TR INC 8,250 1,837 0.02%
778 CADENCE DESIGN SYSTEM INC 71,900 1,836 0.02%
779 A O SMITH 18,500 1,828 0.02%
780 LABORATORY CORP AMER HLDGS 13,269 1,824 0.02%
781 LEVEL 3 COMMUNICATIONS INC 39,240 1,820 0.02%
782 CAMDEN PROPERTY TRUS 21,700 1,817 0.02%
783 TELEFLEX INC 10,800 1,815 0.02%
784 EXPEDIA INC DEL 15,550 1,815 0.02%
785 PERRIGO CO PLC 19,650 1,814 0.02%
786 FIRSTENERGY CORP 54,803 1,813 0.02%
787 INVESCO LTD 57,300 1,792 0.02%
788 IDEX CORP 19,100 1,787 0.02%
789 Alcoa 175,960 1,784 0.02%
790 RAYMOND JAMES FINANC 30,600 1,781 0.02%
791 HESS CORP 33,200 1,780 0.02%
792 CITIZENS FINL GROUP INC 72,000 1,779 0.02%
793 COMPUTER SCIENCES CORP. 34,000 1,775 0.02%
794 ALIGN TECHNOLOGY INC 18,900 1,772 0.02%
795 VALSPAR CORP 16,700 1,771 0.02%
796 VIACOM INC NEW 46,426 1,769 0.02%
797 WESTAR ENERGY 31,100 1,765 0.02%
798 ENTERGY CORP NEW 23,000 1,765 0.02%
799 NATIONAL RETAIL PPTYS INC 34,600 1,759 0.02%
800 DELUXE CORP COM 26,330 1,759 0.02%
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