Dark
Light
System
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
201 ALEXION PHARMACEUTIC 98,688 12,093 0.15%
202 AUTOZONE INC 15,710 12,071 0.15%
203 HALLIBURTON CO 267,159 11,990 0.15%
204 ALLERGAN PLC 51,980 11,972 0.15%
205 COMCAST CORP NEW 179,902 11,935 0.15%
206 NETEASE INC 49,500 11,919 0.15%
207 WYNDHAM WORLDWIDE CORP 176,400 11,877 0.15%
208 C H ROBINSON WORLDWIDE INC 168,400 11,865 0.15%
209 STARBUCKS CORP 218,870 11,850 0.15%
210 JPMORGAN CHASE & CO 177,794 11,839 0.15%
211 MICHAEL KORS HLDGS LTD 252,700 11,824 0.15%
212 BRISTOL MYERS SQUIBB CO 219,209 11,820 0.15%
213 Makita Corp ADR New 164,100 11,789 0.15%
214 AMDOCS LTD 203,100 11,749 0.15%
215 ALNYLAM PHARMACEUTICALS INC 171,902 11,652 0.15%
216 EXPRESS SCRIPTS HLDG CO 165,000 11,637 0.15%
217 HONEYWELL INTL INC 99,325 11,580 0.15%
218 BANK AMER CORP 728,800 11,406 0.14%
219 MARATHON PETE CORP 280,800 11,398 0.14%
220 Kubota Corp ADR 149,100 11,287 0.14%
221 BRITISH AMERN TOB PLC 88,000 11,233 0.14%
222 AERCAP HOLDINGS NV 291,000 11,201 0.14%
223 MASTERCARD INCORPORATED 109,419 11,136 0.14%
224 LABORATORY CORP AMER HLDGS 81,000 11,136 0.14%
225 DIGITAL RLTY TR INC 112,900 10,965 0.14%
226 ALTRIA GROUP INC 172,884 10,931 0.14%
227 MONDELEZ INTL INC 248,590 10,913 0.14%
228 CITIGROUPINC 229,440 10,836 0.14%
229 T MOBILE US INC 231,518 10,817 0.14%
230 MICROSOFT CORP 187,615 10,807 0.14%
231 CELGENE CORP 103,100 10,777 0.14%
232 NESTLE SA SPONSORED ADR REPSTG 136,300 10,770 0.14%
233 UNION PAC CORP 110,300 10,758 0.14%
234 EXPEDIA INC DEL 92,100 10,750 0.14%
235 BOEING CO 81,114 10,686 0.13%
236 LINCOLN NATL CORP IND 226,112 10,623 0.13%
237 LENNAR 250,509 10,607 0.13%
238 VERIZON COMMUNICATIONS INC 203,800 10,594 0.13%
239 COMCAST CORP NEW 158,950 10,545 0.13%
240 CARNIVAL PLC 214,700 10,537 0.13%
241 ORANGE ADR SPONSORED 676,000 10,532 0.13%
242 PUBLIC SVC ENTERPRISE GRP IN 251,300 10,522 0.13%
243 NUANCE COMM 725,300 10,517 0.13%
244 PRICELINE GRP INC 7,129 10,490 0.13%
245 STARBUCKS CORP 192,000 10,395 0.13%
246 SMITH & NEPHEW PLC 317,000 10,391 0.13%
247 GRIFOLS S A SP ADR REP B 650,600 10,390 0.13%
248 COSTCO WHSL CORP NEW 68,110 10,387 0.13%
249 INVESCO LTD 331,200 10,357 0.13%
250 SIRIUS XM HOLDINGS INC 2,483,500 10,356 0.13%
Page 5 of 45