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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
401 BLACKROCK INC 14,900 5,670 0.07%
402 ANALOG DEVICES INC 77,656 5,639 0.07%
403 AMERICAN TOWER CORP NEW 53,000 5,601 0.07%
404 FEDEX CORP 30,033 5,592 0.07%
405 IDEX CORP 61,694 5,556 0.07%
406 CAPITAL ONE FINL CORP 63,091 5,504 0.07%
407 PAYPAL HLDGS INC 139,400 5,502 0.07%
408 ORANGE ADR SPONSORED 361,000 5,466 0.07%
409 SALESFORCE COM INC 79,700 5,456 0.07%
410 CROWN HOLDINGS INC 103,735 5,453 0.07%
411 Siemens AG 44,000 5,386 0.07%
412 HUNT J B TRANS SVCS INC 55,360 5,374 0.07%
413 PIONEER NAT RES CO 29,736 5,355 0.07%
414 AETNA INC NEW 42,868 5,316 0.07%
415 CONCHO RESOURCES 40,069 5,313 0.07%
416 SYNCHRONY FINL 145,920 5,293 0.07%
417 EXPRESS SCRIPTS HLDG CO 76,801 5,283 0.07%
418 GLOBAL PMTS INC 75,862 5,266 0.07%
419 BANCO SANTANDER SA 1,013,000 5,247 0.07%
420 FEDEX CORP 28,000 5,214 0.07%
421 VANTIV INC 87,433 5,213 0.07%
422 EOG RES INC 51,400 5,197 0.07%
423 RAYTHEON CO 36,300 5,155 0.07%
424 V F CORP 96,195 5,132 0.07%
425 NORTHROP GRUMMAN CORP 21,970 5,110 0.07%
426 QUALCOMM INC 78,337 5,108 0.07%
427 AT&T INC 119,400 5,078 0.06%
428 GLOBAL PMTS INC 72,989 5,066 0.06%
429 ROBERT HALF INTL INC 103,632 5,055 0.06%
430 Veolia Environnement 298,100 5,054 0.06%
431 KIMBERLY CLARK CORP 44,268 5,052 0.06%
432 BAKER HUGHES INC 77,686 5,047 0.06%
433 Target Corp 69,850 5,045 0.06%
434 ALLERGAN PLC 24,000 5,040 0.06%
435 WEX INC 44,993 5,021 0.06%
436 Wright Medical Group NV 217,599 5,000 0.06%
437 NATIONAL INSTRS CORP 161,835 4,988 0.06%
438 EQUIFAX INC 42,073 4,974 0.06%
439 EATON CORP PLC 74,008 4,965 0.06%
440 QUINTILES IMS HOLDINGS INC 65,000 4,943 0.06%
441 TRANSUNION 159,587 4,936 0.06%
442 GODADDY INC 141,189 4,935 0.06%
443 CEMEX SAB DE CV 614,000 4,930 0.06%
444 CARMAX INC 76,559 4,930 0.06%
445 BLACKROCK INC 12,950 4,928 0.06%
446 JOHNSON CTLS INTL PLC 118,514 4,882 0.06%
447 KINDER MORGAN INC DEL 234,600 4,859 0.06%
448 ILLINOIS TOOL WKS INC 39,600 4,849 0.06%
449 FIRST REP BK SAN FRANCISCO C 52,166 4,807 0.06%
450 FORTUNE BRANDS HOME & SEC IN 89,680 4,794 0.06%
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