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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 (2016Q4)
Original 13F HR (0000714142-17-000001) filed in 2017.02.15
#
Name
Shares
Value ($)
%
Options
Notes
101 WATERS CORP 19,516 2,623 0.03%
102 WATERS CORP 9,500 1,277 0.02%
103 WASTE MGMT INC DEL 49,705 3,525 0.04%
104 WASTE CONNECTIONS INC 46,728 3,672 0.05%
105 WASTE CONNECTIONS INC 8,500 668 0.01%
106 WASHINGTON PRIME GROUP NEW 35,300 367 0.00%
107 WASHINGTON FED INC 17,579 604 0.01%
108 WALKER & DUNLOP INC COM 10,100 315 0.00%
109 WALGREENS BOOTS ALLIANCE INC 187,728 15,536 0.20%
110 WALGREENS BOOTS ALLIANCE INC 105,765 8,753 0.11%
111 WALGREENS BOOTS ALLIANCE INC 105,500 8,731 0.11%
112 WAL-MART STORES INC 186,749 12,908 0.16%
113 WAGEWORKS INC COM 16,350 996 0.01%
114 WAGEWORKS INC COM 16,350 1,185 0.02%
115 WAGEWORKS INC COM 11,500 834 0.01%
116 WADDELL & REED FINL INC 20,400 398 0.01%
117 WABTEC CORP 22,300 1,851 0.02%
118 WABASH NATL CORP 27,600 437 0.01%
119 Vitamin Shoppe Inc 9,100 216 0.00%
120 Veolia Environnement 298,100 5,054 0.06%
121 VULCAN MATLS CO 17,048 2,134 0.03%
122 VORNADO REALTY 21,525 2,247 0.03%
123 VONAGE HLDGS CORP 90,530 598 0.01%
124 VONAGE HLDGS CORP 90,530 620 0.01%
125 VODACOM GROUP LTD-SP ADR 273,360 3,026 0.04%
126 VISTEON CORP COM NEW 11,165 800 0.01%
127 VISTEON CORP COM NEW 11,165 897 0.01%
128 VISTA OUTDOOR INC 28,687 1,059 0.01%
129 VISTA OUTDOOR INC 12,900 476 0.01%
130 VISTA OUTDOOR INC 28,687 1,143 0.01%
131 VISHAY INTERTECHNOLOGY INC 30,300 491 0.01%
132 VISA INC 364,276 28,421 0.36%
133 VISA INC 243,828 19,023 0.24%
134 VISA INC 232,200 18,116 0.23%
135 VIRTUSA CORPORATION 11,200 281 0.00%
136 VIRTUS INVT PARTNERS INC COM 1,900 224 0.00%
137 VIPSHOP HLDGS LTD 769,000 8,467 0.11%
138 VICOR CORP COM 2,900 44 0.00%
139 VIAVI SOLUTIONS INC 74,100 606 0.01%
140 VIASAT INC 9,000 596 0.01%
141 VIAD CORP 8,400 370 0.00%
142 VIACOM INC NEW 42,626 1,496 0.02%
143 VERTEX PHARMACEUTICALS INC 30,800 2,269 0.03%
144 VERTEX PHARMACEUTICALS INC 83,350 6,140 0.08%
145 VERSUM MATLS INC 31,502 884 0.01%
146 VERMILION ENERGY INC 320,000 13,494 0.17%
147 VERIZON COMMUNICATIONS INC 501,464 26,768 0.34%
148 VERIZON COMMUNICATIONS INC 187,200 9,993 0.13%
149 VERITIV CORP 5,222 281 0.00%
150 VERISK ANALYTICS INC 19,000 1,542 0.02%
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