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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
251 US BANCORP DEL 196,653 10,102 0.13%
252 INVESCO LTD 331,200 10,049 0.13%
253 VERIZON COMMUNICATIONS INC 187,200 9,993 0.13%
254 PTC INC 214,800 9,939 0.13%
255 UNITEDHEALTH GROUP INC 62,026 9,927 0.13%
256 NUANCE COMM 666,200 9,926 0.13%
257 STARBUCKS CORP 178,200 9,894 0.13%
258 ALLERGAN PLC 46,580 9,782 0.12%
259 UNITED PARCEL SERVICE INC 84,800 9,721 0.12%
260 QUALCOMM INC 146,900 9,578 0.12%
261 MALLINCKRODT PUB LTD CO 191,611 9,546 0.12%
262 LYONDELLBASELL INDUSTRIES N 110,800 9,504 0.12%
263 BIOGEN INC 33,237 9,425 0.12%
264 PRICELINE GRP INC 6,350 9,309 0.12%
265 TIME WARNER INC 96,132 9,280 0.12%
266 CBS CORP NEW 145,800 9,276 0.12%
267 GOLDMAN SACHS GROUP INC 38,730 9,274 0.12%
268 NIKE INC 182,015 9,252 0.12%
269 TIME WARNER INC 95,500 9,219 0.12%
270 STANTEC INC 364,400 9,201 0.12%
271 OASIS PETE INC NEW 604,526 9,153 0.12%
272 FACEBOOK INC 78,934 9,081 0.12%
273 STARBUCKS CORP 163,277 9,065 0.12%
274 ACCENTURE PLC IRELAND 76,800 8,996 0.11%
275 WPP PLC NEW 81,000 8,963 0.11%
276 AXA SA 354,900 8,943 0.11%
277 LVMH Moet Hennessy Louis Vuitt 235,000 8,929 0.11%
278 TEXAS INSTRS INC 122,300 8,924 0.11%
279 LAZARD LTD 215,100 8,838 0.11%
280 LILLY ELI & CO 119,200 8,767 0.11%
281 WALGREENS BOOTS ALLIANCE INC 105,765 8,753 0.11%
282 WALGREENS BOOTS ALLIANCE INC 105,500 8,731 0.11%
283 BROADCOM LTD 48,814 8,629 0.11%
284 MERCK & CO INC 146,121 8,602 0.11%
285 ARISTA NETWORKS INC 88,709 8,584 0.11%
286 COSTCO WHSL CORP NEW 53,572 8,577 0.11%
287 IHS MARKIT LTD SHS 242,000 8,569 0.11%
288 MONDELEZ INTL INC 193,188 8,564 0.11%
289 VIPSHOP HLDGS LTD 769,000 8,467 0.11%
290 NIKE INC 166,298 8,453 0.11%
291 OMEGA HEALTHCARE INVS INC 268,400 8,390 0.11%
292 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,166,200 8,385 0.11%
293 MAGNA INTL INC 193,000 8,376 0.11%
294 BROADCOM LTD 47,292 8,360 0.11%
295 TELUS CORP 260,300 8,291 0.11%
296 ALLERGAN PLC 39,439 8,283 0.11%
297 AMERICAN INTL GROUP INC 124,125 8,107 0.10%
298 LAUDER ESTEE COS INC 104,821 8,018 0.10%
299 DOW CHEM CO 139,987 8,010 0.10%
300 HOLLYSYS AUTOMATION TECHNOLO 434,600 7,962 0.10%
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