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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
351 MARSH & MCLENNAN COS INC 103,420 6,955 0.09%
352 JABIL INC COM 318,565 6,951 0.09%
353 CHECK POINT SOFTWARE TECH LT 89,500 6,946 0.09%
354 AMERICAN EXPRESS CO 107,700 6,897 0.09%
355 Veolia Environnement 298,100 6,859 0.09%
356 CATERPILLAR INC 77,100 6,844 0.09%
357 LENNOX INTL INC 43,336 6,805 0.09%
358 MARKEL CORP 7,316 6,795 0.09%
359 MCKESSON CORP 40,268 6,715 0.08%
360 DOW CHEM CO 127,942 6,631 0.08%
361 TEVA PHARMACEUTICAL INDS LTD 143,300 6,593 0.08%
362 ON SEMICONDUCTOR CORP 533,268 6,570 0.08%
363 MIDDLEBY CORP 53,121 6,567 0.08%
364 HALLIBURTON CO 145,890 6,548 0.08%
365 GENPACT LIMITED 273,079 6,540 0.08%
366 MORGAN STANLEY 203,893 6,537 0.08%
367 CERNER CORP 105,720 6,528 0.08%
368 LILLY ELI & CO 81,001 6,501 0.08%
369 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 1,287,300 6,501 0.08%
370 TJX COS INC NEW 85,800 6,416 0.08%
371 AMERICAN TOWER CORP NEW 56,400 6,392 0.08%
372 METLIFE INC 143,158 6,361 0.08%
373 SKYWORKS SOLUTIONS INC 83,446 6,354 0.08%
374 ACCENTURE PLC IRELAND 51,630 6,308 0.08%
375 COLFAX CORP 200,482 6,301 0.08%
376 INTEGRATED DEVICE TECHNOLOGY 270,680 6,253 0.08%
377 GOLDMAN SACHS GROUP INC 38,730 6,246 0.08%
378 FORD MTR CO DEL 511,527 6,174 0.08%
379 ADVANCE AUTO PARTS INC 41,019 6,117 0.08%
380 NXP SEMICONDUCTORS N V 59,668 6,087 0.08%
381 PAYPAL HLDGS INC 148,200 6,072 0.08%
382 IDEX CORP 64,878 6,071 0.08%
383 DANAHER CORP DEL 77,426 6,069 0.08%
384 BLACKROCK INC 16,700 6,053 0.08%
385 MOHAWK INDS 30,215 6,053 0.08%
386 XILINX INC 111,246 6,045 0.08%
387 SNAP ON INC 39,680 6,030 0.08%
388 ADOBE INC 55,290 6,001 0.08%
389 HCA HOLDINGS INC 79,279 5,996 0.08%
390 TAKE-TWO INTERACTIVE SOFTWAR 133,018 5,996 0.08%
391 SOUTHERN CO 116,400 5,971 0.08%
392 KIMBERLY CLARK CORP 47,068 5,937 0.07%
393 SALESFORCE COM INC 83,100 5,928 0.07%
394 M & T BK CORP 51,050 5,927 0.07%
395 CROWN HOLDINGS INC 103,735 5,922 0.07%
396 FEDEX CORP 33,833 5,910 0.07%
397 GLOBAL PMTS INC 76,318 5,858 0.07%
398 PNC FINL SVCS GROUP INC 64,690 5,828 0.07%
399 MONSANTO CO NEW 56,982 5,824 0.07%
400 GENERAL MTRS CO 182,848 5,809 0.07%
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