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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
351 OCCIDENTAL PETE CORP DEL 95,116 6,775 0.09%
352 XILINX INC 112,176 6,772 0.09%
353 INVESCO LTD 223,200 6,772 0.09%
354 ALNYLAM PHARMACEUTICALS INC 179,445 6,718 0.09%
355 MAXIM INTEGR 173,040 6,674 0.08%
356 HILTON WORLDWIDE 244,287 6,645 0.08%
357 DUKE ENERGY CORP NEW 85,546 6,640 0.08%
358 MOLSON COORS BREWING CO 68,202 6,637 0.08%
359 NETFLIX INC 53,348 6,604 0.08%
360 ACTIVISION BLIZZARD INC 182,439 6,588 0.08%
361 NETFLIX INC 52,800 6,537 0.08%
362 TAKE-TWO INTERACTIVE SOFTWAR 131,666 6,490 0.08%
363 KRAFT HEINZ CO 73,996 6,461 0.08%
364 ADVANCE AUTO PARTS INC 38,087 6,441 0.08%
365 ALLSTATE CORP 86,254 6,393 0.08%
366 GENPACT LIMITED 262,251 6,383 0.08%
367 ADOBE INC 61,700 6,352 0.08%
368 LOWES COS INC 89,151 6,340 0.08%
369 LILLY ELI & CO 85,916 6,319 0.08%
370 CAPITAL ONE FINL CORP 71,867 6,270 0.08%
371 MEDTRONIC PLC 87,830 6,256 0.08%
372 MIDDLEBY CORP 48,510 6,249 0.08%
373 SKYWORKS SOLUTIONS INC 83,530 6,236 0.08%
374 BANK NEW YORK MELLON CORP 131,475 6,229 0.08%
375 TRIMBLE INC 204,828 6,176 0.08%
376 LENNOX INTL INC 40,256 6,166 0.08%
377 MARKEL CORP 6,798 6,149 0.08%
378 VERTEX PHARMACEUTICALS INC 83,350 6,140 0.08%
379 GENERAL MTRS CO 175,448 6,113 0.08%
380 AMETEK INC NEW 125,138 6,082 0.08%
381 GENERAL DYNAMICS CORP 35,200 6,078 0.08%
382 MOHAWK INDS 30,215 6,033 0.08%
383 TJX COS INC NEW 79,400 5,965 0.08%
384 SCHWAB CHARLES CORP 150,146 5,926 0.08%
385 QORVO INC 112,135 5,913 0.08%
386 DOMINION ENERGY INC 76,624 5,869 0.07%
387 FORD MTR CO DEL 483,327 5,863 0.07%
388 THERMO FISHER SCIENTIFIC INC 41,440 5,847 0.07%
389 PPG INDS INC 61,388 5,817 0.07%
390 AT&T INC 136,740 5,816 0.07%
391 TATA MTRS LTD 169,000 5,812 0.07%
392 AUTOMATIC DATA PROCESSING IN 56,400 5,797 0.07%
393 REYNOLDS AMERICAN INC 102,882 5,766 0.07%
394 DANAHER CORP DEL 74,026 5,762 0.07%
395 HALLIBURTON CO 106,246 5,747 0.07%
396 SOUTHERN CO 116,400 5,726 0.07%
397 MONSANTO CO NEW 54,382 5,722 0.07%
398 PRUDENTIAL FINL INC 54,800 5,702 0.07%
399 DBS Group Holdings Ltd ADR 119,000 5,682 0.07%
400 DOLLAR TREE INC 73,613 5,681 0.07%
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