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 (2016Q4)
Portfolio Summary: 1,719 holdings with a total value of $7,853,819,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 GENERAL DYNAMICS CORP 59,015 10,190,000 0.13%
202 Nissan Mtrs ADR 507,890 10,158,000 0.13%
203 LAUDER ESTEE COS INC 132,163 10,109,000 0.13%
204 INTEGRATED DEVICE TECHNOLOGY 425,397 10,022,000 0.13%
205 NUANCE COMM 666,200 9,926,000 0.13%
206 OMEGA HEALTHCARE INVS INC 316,537 9,895,000 0.13%
207 UNITED PARCEL SERVICE INC 84,800 9,721,000 0.12%
208 MONSTER BEVERAGE CORP NEW 215,346 9,548,000 0.12%
209 SM ENERGY CO 269,574 9,295,000 0.12%
210 STANTEC INC 364,400 9,201,000 0.12%
211 PIONEER NAT RES CO 51,036 9,190,000 0.12%
212 OASIS PETE INC NEW 604,526 9,153,000 0.12%
213 ACTIVISION BLIZZARD INC 249,639 9,015,000 0.11%
214 WPP PLC NEW 81,000 8,963,000 0.11%
215 PPG INDS INC 94,388 8,944,000 0.11%
216 AXA SA 354,900 8,943,000 0.11%
217 LVMH Moet Hennessy Louis Vuitt 235,000 8,929,000 0.11%
218 TEXAS INSTRS INC 122,300 8,924,000 0.11%
219 TAKE-TWO INTERACTIVE SOFTWAR 181,005 8,922,000 0.11%
220 SYNCHRONY FINL 244,654 8,874,000 0.11%
221 LAZARD LTD 215,100 8,838,000 0.11%
222 LENNOX INTL INC 57,492 8,806,000 0.11%
223 JABIL INC COM 371,504 8,793,000 0.11%
224 EATON CORP PLC 130,558 8,759,000 0.11%
225 MOLSON COORS BREWING CO 89,202 8,681,000 0.11%
226 WEX INC 78,133 8,675,000 0.11%
227 XILINX INC 142,476 8,601,000 0.11%
228 ARISTA NETWORKS INC 88,709 8,584,000 0.11%
229 IHS MARKIT LTD SHS 242,000 8,569,000 0.11%
230 MEDICINES CO 250,697 8,509,000 0.11%
231 VIPSHOP HLDGS LTD 769,000 8,467,000 0.11%
232 BAKER HUGHES INC 129,848 8,436,000 0.11%
233 VERTEX PHARMACEUTICALS INC 114,150 8,409,000 0.11%
234 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,166,200 8,385,000 0.11%
235 ANALOG DEVICES INC 114,856 8,340,000 0.11%
236 TELUS CORP 260,300 8,291,000 0.11%
237 SENSATA TECHNOLOGIES HLDG NV 207,502 8,082,000 0.10%
238 SNAP ON INC 46,930 8,038,000 0.10%
239 SKYWORKS SOLUTIONS INC 106,930 7,983,000 0.10%
240 ADVANCE AUTO PARTS INC 47,087 7,963,000 0.10%
241 HOLLYSYS AUTOMATION TECHNOLO 434,600 7,962,000 0.10%
242 GULFPORT ENERGY CORP 366,954 7,940,000 0.10%
243 DOLLAR TREE INC 102,790 7,933,000 0.10%
244 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 1,287,300 7,930,000 0.10%
245 DU PONT E I DE NEMOURS & CO 107,762 7,910,000 0.10%
246 ALNYLAM PHARMACEUTICALS INC 211,069 7,902,000 0.10%
247 MIDDLEBY CORP 61,295 7,896,000 0.10%
248 TRIMBLE INC 259,928 7,837,000 0.10%
249 LOCKHEED MARTIN CORP 31,342 7,834,000 0.10%
250 MORGAN STANLEY 184,493 7,795,000 0.10%
Page 5 of 35

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-17-000001, filed 2017.02.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.