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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
2101 APPLIED MATLS INC 521,700 15,729 0.20%
2102 BROADCOM LTD 91,600 15,803 0.20%
2103 MEDTRONIC PLC 183,064 15,817 0.20%
2104 TIME WARNER INC 199,216 15,860 0.20%
2105 AMERICAN EXPRESS CO 248,494 15,914 0.20%
2106 UNITED CONTL HLDGS INC 304,700 15,988 0.20%
2107 AON PLC 142,200 15,996 0.20%
2108 ALTRIA GROUP INC 254,300 16,079 0.20%
2109 LINCOLN NATL CORP IND 342,300 16,081 0.20%
2110 AMERICAN AIRLS GROUP INC 441,700 16,171 0.20%
2111 ORACLE CORP 412,224 16,192 0.20%
2112 NXP SEMICONDUCTORS N V 160,000 16,322 0.21%
2113 AMGEN INC 98,674 16,460 0.21%
2114 GILEAD SCIENCES INC 208,820 16,522 0.21%
2115 BLACKROCK INC 45,900 16,637 0.21%
2116 ALLERGAN PLC 73,007 16,814 0.21%
2117 MCKESSON CORP 101,200 16,875 0.21%
2118 UNITED RENTALS INC 218,500 17,150 0.22%
2119 CATERPILLAR INC 195,724 17,374 0.22%
2120 UNITEDHEALTH GROUP INC 124,504 17,431 0.22%
2121 WALGREENS BOOTS ALLIANCE INC 218,687 17,631 0.22%
2122 LOWES COS INC 244,355 17,645 0.22%
2123 QUALCOMM INC 261,176 17,891 0.23%
2124 DISNEY WALT CO 195,814 18,183 0.23%
2125 INTERNATIONAL BUSINESS MACHS 115,231 18,304 0.23%
2126 CITIGROUPINC 387,642 18,308 0.23%
2127 EOG RES INC 189,360 18,313 0.23%
2128 GENERAL MTRS CO 584,248 18,562 0.23%
2129 CHARTER COMMUNICATIONS INC N 68,999 18,628 0.23%
2130 AMAZON COM INC 22,540 18,873 0.24%
2131 JPMORGAN CHASE & CO 284,421 18,940 0.24%
2132 FOOT LOCKER INC 281,600 19,070 0.24%
2133 GOLDMAN SACHS GROUP INC 118,600 19,127 0.24%
2134 DELPHI AUTOMOTIVE PLC 270,100 19,264 0.24%
2135 LIBERTY GLOBAL PLC 585,032 19,329 0.24%
2136 SIMON PPTY GROUP INC NEW 93,500 19,355 0.24%
2137 PHILLIPS 66 244,150 19,666 0.25%
2138 PHILIP MORRIS INTL INC 203,000 19,736 0.25%
2139 HCA HOLDINGS INC 263,800 19,951 0.25%
2140 AMERICAN INTL GROUP INC 337,800 20,045 0.25%
2141 VISA INC 242,942 20,091 0.25%
2142 AMERIPRISE FINL INC 203,500 20,303 0.26%
2143 DISCOVER FINL SVCS 359,700 20,341 0.26%
2144 ALTRIA GROUP INC 322,300 20,379 0.26%
2145 PEPSICO INC 187,502 20,395 0.26%
2146 TOTAL S A 429,000 20,463 0.26%
2147 ALPHABET INC 25,500 20,504 0.26%
2148 VISA INC 250,800 20,741 0.26%
2149 CARNIVAL CORP 425,600 20,778 0.26%
2150 CISCO SYS INC 658,400 20,884 0.26%
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