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)
Original 13F HR (0000714142-17-000001) filed in 2017.02.15
#
Name
Shares
Value ($)
%
Options
Notes
301 INTEGRATED DEVICE TECHNOLOGY 337,746 7,957 0.10%
302 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 1,287,300 7,930 0.10%
303 DU PONT E I DE NEMOURS & CO 107,762 7,910 0.10%
304 HALLIBURTON CO 145,890 7,891 0.10%
305 LOCKHEED MARTIN CORP 31,342 7,834 0.10%
306 MORGAN STANLEY 184,493 7,795 0.10%
307 CHARTER COMMUNICATIONS INC N 27,000 7,774 0.10%
308 CONOCOPHILLIPS 154,348 7,739 0.10%
309 LEXICON PHARMACEUTICALS INC 558,729 7,727 0.10%
310 CONTROLADORA VUELA CIA DE AV 513,000 7,716 0.10%
311 BIOGEN INC 26,940 7,640 0.10%
312 Astellas Pharma Inc 550,000 7,623 0.10%
313 DOLBY LABORATORIES INC 168,588 7,618 0.10%
314 JABIL INC COM 321,804 7,617 0.10%
315 LOWES COS INC 106,900 7,603 0.10%
316 M & T BK CORP 48,545 7,594 0.10%
317 CHUBB LIMITED 57,420 7,586 0.10%
318 CHECK POINT SOFTWARE TECH LT 89,500 7,559 0.10%
319 ELECTRONIC ARTS INC 94,574 7,449 0.09%
320 CHUBB LIMITED 56,277 7,435 0.09%
321 HCA HOLDINGS INC 100,030 7,404 0.09%
322 SMITH & NEPHEW PLC 246,000 7,400 0.09%
323 METLIFE INC 137,158 7,391 0.09%
324 WNS HOLDINGS LTD 268,000 7,383 0.09%
325 GULFPORT ENERGY CORP 341,054 7,380 0.09%
326 SALESFORCE COM INC 107,700 7,373 0.09%
327 MONSTER BEVERAGE CORP NEW 165,546 7,340 0.09%
328 DOW CHEM CO 127,942 7,321 0.09%
329 BROADCOM LTD 41,270 7,295 0.09%
330 SM ENERGY CO 211,426 7,290 0.09%
331 HONEYWELL INTL INC 62,628 7,255 0.09%
332 COLFAX CORP 200,719 7,212 0.09%
333 Nissan Mtrs ADR 360,000 7,200 0.09%
334 Laredo Petroleum Inc 508,905 7,196 0.09%
335 COLGATE PALMOLIVE CO 109,800 7,185 0.09%
336 NVIDIA CORPORATION 66,700 7,120 0.09%
337 AMERICAN EXPRESS CO 95,500 7,075 0.09%
338 PNC FINL SVCS GROUP INC 60,090 7,028 0.09%
339 ALPHABET INC 9,086 7,013 0.09%
340 EOG RES INC 68,700 6,946 0.09%
341 MEDICINES CO 204,607 6,944 0.09%
342 NEXTERA ENERGY INC 58,100 6,941 0.09%
343 SIMON PPTY GROUP INC NEW 39,047 6,937 0.09%
344 ABBOTT LABS 180,500 6,933 0.09%
345 ILLINOIS TOOL WKS INC 56,141 6,875 0.09%
346 SENSATA TECHNOLOGIES HLDG NV 176,000 6,855 0.09%
347 ON SEMICONDUCTOR CORP 534,720 6,823 0.09%
348 CATERPILLAR INC 73,500 6,816 0.09%
349 THERMO FISHER SCIENTIFIC INC 48,300 6,815 0.09%
350 SNAP ON INC 39,680 6,796 0.09%
Page 7 of 45