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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
151 3M CO 78,223 13,785 0.17%
152 TOTAL S A 288,000 13,738 0.17%
153 SUNTRUST BKS INC 313,000 13,709 0.17%
154 F5 NETWORKS INC 109,890 13,697 0.17%
155 CANADIAN NATL RY CO 209,300 13,688 0.17%
156 CBS CORP NEW 247,876 13,569 0.17%
157 MCDONALDS CORP 117,600 13,566 0.17%
158 DELTA AIRLINES INC DEL 344,400 13,556 0.17%
159 SOUTHWEST AIRLS CO 346,500 13,475 0.17%
160 MALLINCKRODT PUB LTD CO 191,900 13,391 0.17%
161 QUALCOMM INC 195,300 13,378 0.17%
162 ABBVIE INC 212,000 13,371 0.17%
163 ASSURANT INC 144,900 13,367 0.17%
164 LEXICON PHARMACEUTICALS INC 738,709 13,348 0.17%
165 ANTHEM INC 106,100 13,295 0.17%
166 METLIFE INC 299,166 13,292 0.17%
167 PHILIP MORRIS INTL INC 136,200 13,241 0.17%
168 NEW ORIENTAL ED & TECH GRP I 285,000 13,213 0.17%
169 ALPHABET INC 16,332 13,132 0.17%
170 PAYPAL HLDGS INC 320,392 13,126 0.17%
171 FUJIFILM Holdings Corp Unspon ADR 355,000 13,117 0.17%
172 SUN LIFE FINL INC 400,700 13,039 0.16%
173 UNION PAC CORP 133,500 13,020 0.16%
174 DELPHI AUTOMOTIVE PLC 182,000 12,980 0.16%
175 NEWELL BRANDS 246,201 12,965 0.16%
176 O REILLY AUTOMOTIVE INC NEW 46,100 12,913 0.16%
177 MASTERCARD INCORPORATED 126,596 12,884 0.16%
178 ABBOTT LABS 304,351 12,871 0.16%
179 UNITED TECHNOLOGIES CORP 126,593 12,862 0.16%
180 FACEBOOK INC 99,789 12,800 0.16%
181 PFIZER INC 375,000 12,701 0.16%
182 CVS HEALTH CORP 141,903 12,628 0.16%
183 QORVO INC 226,300 12,614 0.16%
184 HOME DEPOT INC 97,910 12,599 0.16%
185 BLOCK H & R INC 543,700 12,587 0.16%
186 OSHKOSH CORP 224,700 12,583 0.16%
187 FORTUNE BRANDS HOME & SEC IN 215,700 12,532 0.16%
188 ROBERT HALF INTL INC 327,700 12,407 0.16%
189 SOUTHWEST AIRLS CO 318,900 12,402 0.16%
190 BAIDU INC 68,011 12,383 0.16%
191 GRAINGER W W INC 55,000 12,366 0.16%
192 COOPER COS INC 68,808 12,335 0.16%
193 INTUIT 112,000 12,321 0.16%
194 MICROSOFT CORP 213,100 12,275 0.15%
195 BIO RAD LABS INC 74,828 12,258 0.15%
196 DELPHI AUTOMOTIVE PLC 171,600 12,239 0.15%
197 UNITED RENTALS INC 155,671 12,219 0.15%
198 WESTPAC BKG CORP 537,000 12,211 0.15%
199 NIPPON TELEG TEL CORPORATION SPONSORED ADR 266,000 12,185 0.15%
200 TJX COS INC NEW 161,900 12,107 0.15%
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