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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
401 CARRIZO OIL & GAS INC 15,100 613 0.01%
402 CARTERS INC 12,900 1,119 0.01%
403 CASEY'S GENERAL STORES INC COM 10,000 1,202 0.02%
404 CASEY'S GENERAL STORES INC COM 13,371 1,607 0.02%
405 CASEY'S GENERAL STORES INC COM 1,100 132 0.00%
406 CASS INFORMATION SYS INC COM 18,701 1,059 0.01%
407 CATALENT INC 550,243 14,218 0.18%
408 CATALENT INC 23,400 605 0.01%
409 CATERPILLAR INC 77,100 6,844 0.09%
410 CATERPILLAR INC 195,724 17,374 0.22%
411 CATHAY GEN BANCORP 18,800 579 0.01%
412 CATO CORP NEW CL A 8,300 273 0.00%
413 CAVCO INDS INC DEL 3,800 376 0.00%
414 CBOE HLDGS INC 21,900 1,420 0.02%
415 CBRE GROUP INC 39,500 1,105 0.01%
416 CBS CORP NEW 247,876 13,569 0.17%
417 CBS CORP NEW 55,393 3,032 0.04%
418 CBS CORP NEW 158,700 8,687 0.11%
419 CDK GLOBAL INC 41,400 2,375 0.03%
420 CDW CORP 84,352 3,857 0.05%
421 CEB Inc 9,600 523 0.01%
422 CEDAR REALTY TRUST INC COM NEW 28,700 207 0.00%
423 CELADON GROUP INC 52,884 462 0.01%
424 CELADON GROUP INC 8,100 71 0.00%
425 CELGENE CORP 103,100 10,777 0.14%
426 CENTENE CORP DEL 22,600 1,513 0.02%
427 CENTENE CORP DEL 1,413 95 0.00%
428 CENTERPOINT ENERGY INC 61,062 1,418 0.02%
429 CENTRAL GARDEN & PET CO 7,200 179 0.00%
430 CENTRAL GARDEN & PET CO COM 8,200 213 0.00%
431 CENTRAL PAC FINL CORP COM NEW 8,400 212 0.00%
432 CENTURY ALUM CO 17,200 120 0.00%
433 CERNER CORP 38,900 2,402 0.03%
434 CERNER CORP 105,720 6,528 0.08%
435 CEVA Inc 5,200 182 0.00%
436 CF INDS HLDGS INC 31,045 756 0.01%
437 CHARLES RIV LABS INTL INC 12,000 1,000 0.01%
438 CHART INDS INC 8,100 266 0.00%
439 CHARTER COMMUNICATIONS INC N 29,000 7,829 0.10%
440 CHARTER COMMUNICATIONS INC N 68,999 18,628 0.23%
441 CHECK POINT SOFTWARE TECH LT 89,500 6,946 0.09%
442 CHEESECAKE FACTORY INC 11,600 581 0.01%
443 CHEMED CORP NEW COM 6,500 917 0.01%
444 CHEMICAL FINANCIAL CORPORATION 25,672 1,133 0.01%
445 CHEMOURS CO 61,400 982 0.01%
446 CHESAPEAKE ENERGY CORP 76,100 477 0.01%
447 CHESAPEAKE LODGING TRUSTSH BEN INT 21,400 490 0.01%
448 CHEVRON CORP NEW 246,727 25,393 0.32%
449 CHICOS FAS INC 32,955 392 0.00%
450 CHILDRENS PL INC 8,400 671 0.01%
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