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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 ALLSTATE CORP 226,259 16,770 0.21%
102 DELPHI AUTOMOTIVE PLC 248,100 16,710 0.21%
103 SIMON PPTY GROUP INC NEW 93,817 16,668 0.21%
104 BIO RAD LABS INC 90,194 16,441 0.21%
105 ALTRIA GROUP INC 242,100 16,371 0.21%
106 MICROSOFT CORP 261,100 16,225 0.21%
107 BROADCOM LTD 91,600 16,192 0.21%
108 UNITEDHEALTH GROUP INC 100,913 16,150 0.21%
109 BANK AMER CORP 728,800 16,106 0.21%
110 METLIFE INC 298,044 16,062 0.20%
111 BLACKROCK INC 42,200 16,059 0.20%
112 STATE STR CORP 205,800 15,995 0.20%
113 SOUTHWEST AIRLS CO 318,300 15,864 0.20%
114 AON PLC 142,200 15,860 0.20%
115 CBS CORP NEW 248,549 15,813 0.20%
116 AMGEN INC 107,300 15,688 0.20%
117 DELTA AIRLINES INC DEL 316,400 15,564 0.20%
118 WALGREENS BOOTS ALLIANCE INC 187,728 15,536 0.20%
119 INTUIT 135,520 15,532 0.20%
120 KROGER CO 447,600 15,447 0.20%
121 CBS CORP NEW 242,700 15,441 0.20%
122 F5 NETWORKS INC 106,590 15,426 0.20%
123 SUN LIFE FINL INC 400,700 15,391 0.20%
124 TWENTY FIRST CENTY FOX INC 548,500 15,380 0.20%
125 ALLERGAN PLC 73,227 15,378 0.20%
126 JPMORGAN CHASE & CO 177,794 15,342 0.20%
127 NXP SEMICONDUCTORS N V 156,000 15,290 0.19%
128 UNITED RENTALS INC 143,671 15,169 0.19%
129 NAVIENT 917,990 15,083 0.19%
130 SCHLUMBERGER LTD 178,601 14,994 0.19%
131 CATALENT INC 555,142 14,967 0.19%
132 GILEAD SCIENCES INC 208,820 14,954 0.19%
133 TRACTOR SUPPLY CO 197,200 14,950 0.19%
134 BEST BUY INC 347,970 14,848 0.19%
135 Total SA 288,000 14,679 0.19%
136 ICON PLC 194,900 14,656 0.19%
137 ORIX CORPORATION SPONSORED ADR 187,800 14,616 0.19%
138 HALLIBURTON CO 267,887 14,490 0.18%
139 TAIWAN SEMICONDUCTOR MFG LTD 502,000 14,433 0.18%
140 ORACLE CORP 374,624 14,404 0.18%
141 QUALCOMM INC 220,500 14,377 0.18%
142 TE CONNECTIVITY LTD 206,300 14,292 0.18%
143 SCHLUMBERGER LTD 170,206 14,289 0.18%
144 WESTERN DIGITAL CORP 209,859 14,260 0.18%
145 ULTA BEAUTY INC 55,800 14,226 0.18%
146 APPLIED MATLS INC 440,600 14,218 0.18%
147 LYONDELLBASELL INDUSTRIES N 164,700 14,128 0.18%
148 LILLY ELI & CO 190,986 14,047 0.18%
149 Repsol SA ADR 995,000 14,030 0.18%
150 US BANCORP DEL 273,049 14,027 0.18%
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