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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
201 GILEAD SCIENCES INC 167,900 12,023 0.15%
202 PNC FINL SVCS GROUP INC 102,650 12,006 0.15%
203 NEW ORIENTAL ED & TECH GRP I 285,000 11,999 0.15%
204 BANK N S HALIFAX 215,000 11,971 0.15%
205 FACEBOOK INC 103,600 11,919 0.15%
206 QUALCOMM INC 182,100 11,873 0.15%
207 AMDOCS LTD 203,100 11,831 0.15%
208 GILEAD SCIENCES INC 163,597 11,715 0.15%
209 ABBOTT LABS 304,351 11,690 0.15%
210 ALTRIA GROUP INC 172,884 11,690 0.15%
211 T MOBILE US INC 202,556 11,649 0.15%
212 COOPER COS INC 66,308 11,599 0.15%
213 BNP PARIBAS SPONSORED ADR 364,000 11,593 0.15%
214 DELPHI AUTOMOTIVE PLC 171,900 11,577 0.15%
215 HDFC BANK LTD 190,000 11,529 0.15%
216 PHILIP MORRIS INTL INC 125,100 11,445 0.15%
217 MASTERCARD INCORPORATED 109,419 11,298 0.14%
218 NIPPON TELEG TEL CORPORATION SPONSORED ADR 266,000 11,191 0.14%
219 PFIZER INC 344,500 11,189 0.14%
220 GOLDMAN SACHS GROUP INC 46,605 11,160 0.14%
221 CELGENE CORP 96,100 11,124 0.14%
222 CVS HEALTH CORP 140,700 11,103 0.14%
223 BOEING CO 71,114 11,071 0.14%
224 SIRIUS XM HOLDINGS INC 2,483,500 11,052 0.14%
225 MONDELEZ INTL INC 248,590 11,020 0.14%
226 CARNIVAL PLC 214,700 10,990 0.14%
227 Makita Corp ADR New 164,100 10,980 0.14%
228 COMCAST CORP NEW 158,950 10,975 0.14%
229 COSTCO WHSL CORP NEW 68,110 10,905 0.14%
230 HONEYWELL INTL INC 93,925 10,881 0.14%
231 BRISTOL MYERS SQUIBB CO 183,920 10,748 0.14%
232 LENNAR 249,766 10,722 0.14%
233 UNION PAC CORP 103,100 10,689 0.14%
234 IPG PHOTONICS CORP 107,800 10,641 0.14%
235 BANCO SANTANDER CHILE NEW 486,400 10,638 0.14%
236 CIGNA CORPORATION 79,728 10,635 0.14%
237 Kubota Corp ADR 149,100 10,601 0.13%
238 JPMORGAN CHASE & CO 122,041 10,531 0.13%
239 UNITED TECHNOLOGIES CORP 96,000 10,524 0.13%
240 NETEASE INC 48,800 10,509 0.13%
241 PRICELINE GRP INC 7,145 10,475 0.13%
242 GRIFOLS S A SP ADR REP B 650,600 10,455 0.13%
243 EXPEDIA INC DEL 91,806 10,400 0.13%
244 LABORATORY CORP AMER HLDGS 80,899 10,386 0.13%
245 CRH PLC 302,000 10,383 0.13%
246 MOBILE TELESYSTEMS PJSC 1,134,000 10,331 0.13%
247 CVS HEALTH CORP 130,503 10,298 0.13%
248 DOW CHEM CO 178,800 10,231 0.13%
249 YANDEX N V 508,000 10,226 0.13%
250 PUBLIC SVC ENTERPRISE GRP IN 230,800 10,128 0.13%
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