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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
251 B/E AEROSPACE INC 26,500 1,369 0.02%
252 BADGER METER INC COM 7,600 255 0.00%
253 BAIDU INC 20,800 3,787 0.05%
254 BAIDU INC 68,011 12,383 0.16%
255 BAKER HUGHES INC 59,562 3,006 0.04%
256 BAKER HUGHES INC 97,860 4,939 0.06%
257 BALCHEM CORP 11,450 888 0.01%
258 BALL CORP 18,200 1,491 0.02%
259 BALL CORP 47,996 3,933 0.05%
260 BANC OF CALIFORNIA INC COM 16,600 290 0.00%
261 BANCO SANTANDER CHILE NEW 486,400 10,064 0.13%
262 BANCORPSOUTH INC 23,000 534 0.01%
263 BANK AMER CORP 1,355,916 21,220 0.27%
264 BANK AMER CORP 728,800 11,406 0.14%
265 BANK HAWAII CORP 8,800 639 0.01%
266 BANK MONTREAL QUE 42,600 2,793 0.04%
267 BANK MONTREAL QUE 234,000 15,343 0.19%
268 BANK MUTUAL CORP NEW 15,600 120 0.00%
269 BANK N S HALIFAX 193,000 10,227 0.13%
270 BANK NEW YORK MELLON CORP 142,275 5,674 0.07%
271 BANK OF THE OZARKS INC 20,400 783 0.01%
272 BANNER CORP COM NEW 7,500 328 0.00%
273 BARD C R INC 9,400 2,108 0.03%
274 BARNES & NOBLE ED INC COM 13,524 129 0.00%
275 BARNES & NOBLE INC 21,400 242 0.00%
276 BARNES GROUP INC COM 16,800 681 0.01%
277 BAXTER INTL INC 74,500 3,546 0.04%
278 BB&T CORP 115,028 4,339 0.05%
279 BECTON DICKINSON & CO 27,803 4,997 0.06%
280 BED BATH & BEYOND INC 20,900 901 0.01%
281 BELDEN INC 10,300 711 0.01%
282 BELMOND LTD 24,900 316 0.00%
283 BEMIS INC 23,000 1,173 0.01%
284 BENCHMARK ELECTRS INC 18,625 465 0.01%
285 BERKLEY W R CORP 21,863 1,263 0.02%
286 BERKLEY W R CORP 40,656 2,348 0.03%
287 BERKSHIRE HATHAWAY INC DEL 244,906 35,382 0.45%
288 BEST BUY INC 35,025 1,337 0.02%
289 BEST BUY INC 408,670 15,603 0.20%
290 BIG 5 SPORTING GOODS CORP 10,200 139 0.00%
291 BIG LOTS INC COM 14,600 697 0.01%
292 BIGLARI HLDGS INC COM 287 125 0.00%
293 BILL BARRETT CP 18,200 101 0.00%
294 BIO RAD LABS INC 74,828 12,258 0.15%
295 BIO RAD LABS INC 4,050 663 0.01%
296 BIO TECHNE CORP 9,100 996 0.01%
297 BIOGEN INC 28,740 8,996 0.11%
298 BIOGEN INC 46,121 14,437 0.18%
299 BJS RESTAURANTS INC COM 8,100 288 0.00%
300 BLACK HILLS CORP 11,238 688 0.01%
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