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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
101 ORACLE CORP 412,224 16,192 0.20%
102 AMERICAN AIRLS GROUP INC 441,700 16,171 0.20%
103 LINCOLN NATL CORP IND 342,300 16,081 0.20%
104 ALTRIA GROUP INC 254,300 16,079 0.20%
105 AON PLC 142,200 15,996 0.20%
106 UNITED CONTL HLDGS INC 304,700 15,988 0.20%
107 AMERICAN EXPRESS CO 248,494 15,914 0.20%
108 TIME WARNER INC 199,216 15,860 0.20%
109 MEDTRONIC PLC 183,064 15,817 0.20%
110 BROADCOM LTD 91,600 15,803 0.20%
111 APPLIED MATLS INC 521,700 15,729 0.20%
112 AMGEN INC 94,000 15,680 0.20%
113 BEST BUY INC 408,670 15,603 0.20%
114 ALLSTATE CORP 225,291 15,586 0.20%
115 SHIRE PLC 80,100 15,528 0.20%
116 HDFC BANK LTD 216,000 15,528 0.20%
117 WESTERN DIGITAL CORP 262,757 15,363 0.19%
118 TAIWAN SEMICONDUCTOR MFG LTD 502,000 15,356 0.19%
119 BANK MONTREAL QUE 234,000 15,343 0.19%
120 CVS HEALTH CORP 171,200 15,235 0.19%
121 LILLY ELI & CO 189,266 15,190 0.19%
122 NAVIENT 1,046,390 15,141 0.19%
123 ICON PLC 194,900 15,079 0.19%
124 DISNEY WALT CO 162,318 15,073 0.19%
125 INTUIT 136,820 15,052 0.19%
126 APPLE INC 132,000 14,923 0.19%
127 STRYKER CORP 127,400 14,831 0.19%
128 WAL-MART STORES INC 203,149 14,651 0.18%
129 RYANAIR HLDGS PLC 194,625 14,603 0.18%
130 HARLEY DAVIDSON INC 276,020 14,516 0.18%
131 WPP PLC NEW 123,000 14,480 0.18%
132 MOTOROLA SOLUTIONS INC 189,550 14,459 0.18%
133 CORNING INC 610,600 14,441 0.18%
134 BIOGEN INC 46,121 14,437 0.18%
135 MERCK & CO INC 231,326 14,437 0.18%
136 SCHLUMBERGER LTD 182,406 14,344 0.18%
137 ALPHABET INC 17,800 14,312 0.18%
138 QUALCOMM INC 208,000 14,248 0.18%
139 CATALENT INC 550,243 14,218 0.18%
140 GILEAD SCIENCES INC 178,597 14,131 0.18%
141 UNITEDHEALTH GROUP INC 100,662 14,093 0.18%
142 SCHLUMBERGER LTD 178,601 14,045 0.18%
143 FACEBOOK INC 109,400 14,033 0.18%
144 AMERICAN INTL GROUP INC 236,390 14,027 0.18%
145 DOW CHEM CO 270,264 14,008 0.18%
146 MICRON TECHNOLOGY INC 784,012 13,940 0.18%
147 AFLAC INC 193,908 13,936 0.18%
148 ORIX CORPORATION SPONSORED ADR 187,800 13,927 0.18%
149 BROADCOM LTD 80,480 13,884 0.18%
150 STATE STR CORP 199,000 13,856 0.17%
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