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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 US BANCORP DEL 240,417 10,311 0.13%
252 UNITED TECHNOLOGIES CORP 101,400 10,302 0.13%
253 ING GROEP N V 834,000 10,292 0.13%
254 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,166,200 10,263 0.13%
255 BANK N S HALIFAX 193,000 10,227 0.13%
256 LILLY ELI & CO 127,400 10,225 0.13%
257 Intuit Inc 53,456 10,217 0.13%
258 KROGER CO 339,900 10,088 0.13%
259 DOW CHEM CO 194,600 10,086 0.13%
260 BANCO SANTANDER CHILE NEW 486,400 10,064 0.13%
261 ACCENTURE PLC IRELAND 81,200 9,920 0.13%
262 BRISTOL MYERS SQUIBB CO 183,920 9,917 0.13%
263 YANDEX N V 467,000 9,830 0.12%
264 UNITED PARCEL SERVICE INC 89,400 9,777 0.12%
265 UNITEDHEALTH GROUP INC 69,780 9,769 0.12%
266 WNS HOLDINGS LTD 324,000 9,704 0.12%
267 AGRIUM INC 107,000 9,704 0.12%
268 IPG PHOTONICS CORP 117,400 9,668 0.12%
269 PRICELINE GRP INC 6,550 9,638 0.12%
270 HOLLYSYS AUTOMATION TECHNOLO 434,600 9,635 0.12%
271 WELLS FARGO & CO NEW 216,878 9,603 0.12%
272 GULFPORT ENERGY CORP 337,880 9,545 0.12%
273 LVMH Moet Hennessy Louis Vuitt 280,000 9,512 0.12%
274 BNP PARIBAS SPONSORED ADR 364,000 9,424 0.12%
275 LYONDELLBASELL INDUSTRIES N 115,800 9,340 0.12%
276 LAUDER ESTEE COS INC 104,821 9,283 0.12%
277 NIKE INC 175,698 9,250 0.12%
278 PNC FINL SVCS GROUP INC 102,650 9,248 0.12%
279 TEXAS INSTRS INC 130,900 9,187 0.12%
280 DOLBY LABORATORIES INC 168,464 9,146 0.12%
281 LAM RESEARCH CORP 96,073 9,099 0.11%
282 US BANCORP DEL 211,853 9,086 0.11%
283 ALLERGAN PLC 39,439 9,083 0.11%
284 WALGREENS BOOTS ALLIANCE INC 112,300 9,054 0.11%
285 BIOGEN INC 28,740 8,996 0.11%
286 MONDELEZ INTL INC 204,188 8,964 0.11%
287 NIKE INC 169,760 8,938 0.11%
288 CONTROLADORA VUELA CIA DE AV 513,000 8,921 0.11%
289 ALPHABET INC 11,476 8,920 0.11%
290 STARBUCKS CORP 163,277 8,840 0.11%
291 AMERICAN INTL GROUP INC 148,725 8,825 0.11%
292 ILLINOIS TOOL WKS INC 73,335 8,788 0.11%
293 JAZZ PHARMACEUTICALS PLC 72,300 8,783 0.11%
294 MARVELL TECHNOLOGY GROUP LTD 659,214 8,748 0.11%
295 CBS CORP NEW 158,700 8,687 0.11%
296 MEDICINES CO 229,321 8,655 0.11%
297 MOBILE TELESYSTEMS PJSC 1,134,000 8,652 0.11%
298 LOWES COS INC 119,300 8,615 0.11%
299 Astellas Pharma Inc 550,000 8,591 0.11%
300 TELUS CORP 260,300 8,590 0.11%
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