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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 EXPRESS SCRIPTS HLDG CO 82,201 5,798 0.07%
402 TRIMBLE INC 202,801 5,792 0.07%
403 GENERAL DYNAMICS CORP 37,000 5,741 0.07%
404 DOMINION ENERGY INC 76,624 5,691 0.07%
405 VANTIV INC 101,075 5,687 0.07%
406 PPG INDS INC 54,980 5,683 0.07%
407 JOHNSON CTLS INTL PLC 122,114 5,682 0.07%
408 BANK NEW YORK MELLON CORP 142,275 5,674 0.07%
409 MAXIM INTEGR 141,822 5,663 0.07%
410 IMPAX LABORATORIES INC 238,428 5,651 0.07%
411 HILTON WORLDWIDE 244,287 5,602 0.07%
412 NETFLIX INC 56,600 5,578 0.07%
413 AT&T INC 136,740 5,553 0.07%
414 QORVO INC 99,524 5,547 0.07%
415 ALLERGAN PLC 24,000 5,527 0.07%
416 EQUIFAX INC 41,042 5,523 0.07%
417 PIONEER NAT RES CO 29,736 5,520 0.07%
418 CONCHO RESOURCES 40,069 5,503 0.07%
419 CTRIP COM INTL LTD 118,000 5,495 0.07%
420 REGENERON PHARMACEUTICALS 13,669 5,495 0.07%
421 TATA MTRS LTD 137,000 5,477 0.07%
422 VIPSHOP HLDGS LTD 373,000 5,472 0.07%
423 SENSATA TECHNOLOGIES HLDG NV 141,000 5,468 0.07%
424 KINDER MORGAN INC DEL 234,600 5,426 0.07%
425 DBS Group Holdings Ltd ADR 119,000 5,424 0.07%
426 RAYTHEON CO 39,300 5,350 0.07%
427 TARGET CORP 77,650 5,333 0.07%
428 TRANSUNION 153,856 5,308 0.07%
429 S&P GLOBAL INC 41,710 5,279 0.07%
430 AT&T INC 130,000 5,279 0.07%
431 AETNA INC NEW 45,668 5,272 0.07%
432 NETFLIX INC 53,348 5,257 0.07%
433 ELECTRONIC ARTS INC 61,200 5,226 0.07%
434 FORTUNE BRANDS HOME & SEC IN 89,680 5,210 0.07%
435 ILLINOIS TOOL WKS INC 43,200 5,177 0.07%
436 NIELSEN HLDGS PLC 96,610 5,175 0.07%
437 AUTOMATIC DATA PROCESSING IN 58,400 5,151 0.06%
438 HEWLETT PACKARD ENTERPRISE C 225,537 5,131 0.06%
439 REYNOLDS AMERICAN INC 108,282 5,105 0.06%
440 ASTRAZENECA PLC 155,000 5,093 0.06%
441 HALLIBURTON CO 113,446 5,091 0.06%
442 NORTHROP GRUMMAN CORP 23,770 5,086 0.06%
443 THERMO FISHER SCIENTIFIC INC 31,925 5,078 0.06%
444 V F CORP 90,520 5,074 0.06%
445 WEX INC 46,916 5,071 0.06%
446 OMEGA HEALTHCARE INVS INC 143,000 5,069 0.06%
447 Wright Medical Group NV 206,100 5,056 0.06%
448 CAPITAL ONE FINL CORP 70,091 5,035 0.06%
449 METTLER-TOLEDO 11,964 5,023 0.06%
450 SCHWAB CHARLES CORP 158,746 5,012 0.06%
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