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
301 STANTEC INC 364,400 8,571 0.11%
302 WALGREENS BOOTS ALLIANCE INC 105,765 8,527 0.11%
303 COLGATE PALMOLIVE CO 115,000 8,526 0.11%
304 COSTCO WHSL CORP NEW 55,572 8,475 0.11%
305 BROADCOM LTD 48,814 8,421 0.11%
306 ENVISION HEALTHCARE HLDGS INC 377,552 8,408 0.11%
307 SIMON PPTY GROUP INC NEW 40,447 8,373 0.11%
308 GOLDMAN SACHS GROUP INC 51,805 8,355 0.11%
309 MCDERMOTT INTL INC 1,660,708 8,320 0.10%
310 MAGNA INTL INC 193,000 8,289 0.10%
311 TIME WARNER INC 104,000 8,279 0.10%
312 THERMO FISHER SCIENTIFIC INC 51,900 8,255 0.10%
313 TIME WARNER INC 103,332 8,226 0.10%
314 BROADCOM LTD 47,300 8,160 0.10%
315 ABBOTT LABS 191,900 8,115 0.10%
316 MONSTER BEVERAGE CORP NEW 55,182 8,101 0.10%
317 LOCKHEED MARTIN CORP 33,742 8,089 0.10%
318 RYDER SYS INC 122,200 8,059 0.10%
319 ELECTRONIC ARTS INC 94,161 8,041 0.10%
320 OASIS PETE INC NEW 700,576 8,036 0.10%
321 ACTIVISION BLIZZARD INC 179,998 7,974 0.10%
322 CHARTER COMMUNICATIONS INC N 29,000 7,829 0.10%
323 DU PONT E I DE NEMOURS & CO 114,762 7,686 0.10%
324 SM ENERGY CO 199,184 7,685 0.10%
325 DOW CHEM CO 147,187 7,629 0.10%
326 INVESCO LTD 243,000 7,599 0.10%
327 EQUIFAX INC 56,440 7,596 0.10%
328 MEDTRONIC PLC 87,830 7,589 0.10%
329 ARISTA NETWORKS INC 88,325 7,515 0.09%
330 AXA SA 354,900 7,510 0.09%
331 MOLSON COORS BREWING CO 68,202 7,489 0.09%
332 CHUBB LIMITED 59,077 7,423 0.09%
333 NEXTERA ENERGY INC 60,500 7,400 0.09%
334 LAZARD LTD 203,100 7,385 0.09%
335 LOWES COS INC 101,970 7,363 0.09%
336 VERMILION ENERGY INC 190,000 7,361 0.09%
337 OCCIDENTAL PETE CORP DEL 100,316 7,315 0.09%
338 HONEYWELL INTL INC 62,628 7,302 0.09%
339 VERTEX PHARMACEUTICALS INC 83,350 7,269 0.09%
340 Laredo Petroleum Inc 560,714 7,233 0.09%
341 CHUBB LIMITED 57,420 7,215 0.09%
342 DUKE ENERGY CORP NEW 89,346 7,151 0.09%
343 BROADCOM LTD 41,270 7,120 0.09%
344 CONOCOPHILLIPS 163,548 7,109 0.09%
345 EOG RES INC 73,300 7,089 0.09%
346 ADOBE INC 65,300 7,088 0.09%
347 Nissan Mtrs ADR 360,000 7,070 0.09%
348 UNITED PARCEL SERVICE INC 64,291 7,031 0.09%
349 DOLLAR TREE INC 88,556 6,990 0.09%
350 KRAFT HEINZ CO 77,796 6,964 0.09%
Page 7 of 45