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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 (2017Q1)
Original 13F HR (0000714142-17-000002) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
451 ASSURANT INC 124,500 4,843 0.06%
452 MCK 35,453 4,838 0.06%
453 BIDU 155,000 4,827 0.06%
454 CARNIVAL CORP 55,591 4,818 0.06%
455 TRIP 96,908 4,787 0.06%
456 KLA-TENCOR CORP COM 218,100 4,741 0.06%
457 BALL CORP 82,034 4,734 0.06%
458 T 113,600 4,720 0.06%
459 BIO RAD LABS INC 86,618 4,717 0.06%
460 STATE STR CORP 35,500 4,674 0.06%
461 XYLEM INC 100,400 4,660 0.06%
462 VLO 116,790 4,655 0.06%
463 QCOM 81,092 4,650 0.06%
464 MO 77,686 4,647 0.06%
465 S&P GLOBAL INC 24,964 4,646 0.06%
466 JPM 109,514 4,613 0.06%
467 FB 69,901 4,607 0.06%
468 NOC 19,270 4,583 0.06%
469 XL GROUP LTD 78,328 4,582 0.06%
470 HPE 193,337 4,582 0.06%
471 GENPACT LIMITED 75,345 4,558 0.06%
472 CTSH 38,000 4,514 0.06%
473 FACTSET RESH SYS INC 48,019 4,505 0.06%
474 DOW 23,815 4,458 0.06%
475 QEP 91,227 4,455 0.06%
476 EOG 74,300 4,448 0.06%
477 WEX INC 42,619 4,411 0.06%
478 BIIB 23,903 4,385 0.06%
479 HILTON WORLDWIDE 121,304 4,384 0.06%
480 LENNOX INTL INC 9,110 4,363 0.05%
481 CULLEN FROST BANKERS INC 31,864 4,357 0.05%
482 UNH 52,361 4,321 0.05%
483 CSCO 29,200 4,278 0.05%
484 GRIFOLS S A 84,000 4,199 0.05%
485 MAR 56,400 4,167 0.05%
486 CONAGRA BRANDS INC 69,900 4,160 0.05%
487 NEE 52,285 4,142 0.05%
488 FOXA 127,300 4,123 0.05%
489 WBA 68,763 4,105 0.05%
490 NVR INC 44,658 4,092 0.05%
491 TOTAL SYS SVCS INC 26,301 4,047 0.05%
492 HUNT J B TRANS SVCS INC 49,165 4,042 0.05%
493 IBM 67,325 4,031 0.05%
494 BAC 89,928 4,020 0.05%
495 ILLINOIS TOOL WKS INC 25,834 3,997 0.05%
496 EDWARDS LIFESCIENCES CORP 118,600 3,981 0.05%
497 PM 50,174 3,975 0.05%
498 AON PLC 63,724 3,951 0.05%
499 ARIAD PHARMACEUTICALS ORD (NMS) 66,496 3,938 0.05%
500 DOW 135,310 3,929 0.05%
Page 10 of 45
Restatement filing (0000714142-17-000003) filed in 2017.05.23
#
Name
Shares
Value ($)
%
Options
Notes
1 AMPHENOL CORP NEW 0 0 0.00%
2 Hercules Offshore Inc 1 2 0.00%
3 BIGLARI HOLDINGS INC 287 124 0.00%
4 COCA COLA BOTTLING CO CONS 300 62 0.00%
5 INC RESH HLDGS INC 500 23 0.00%
6 ISHARES MSCI ACWI EX US INDEX FUND 575 25 0.00%
7 EMCOR GROUP INC 600 38 0.00%
8 UNIVERSAL HLTH SVCS INC 600 75 0.00%
9 B/E AEROSPACE INC 600 38 0.00%
10 CBRL 600 96 0.00%
11 CNC 613 44 0.00%
12 ACUITY BRANDS INC 650 133 0.00%
13 GRAHAM HLDGS CO 680 408 0.01%
14 MARKETAXESS HLDGS INC 700 131 0.00%
15 URI 828 104 0.00%
16 COSTAR GROUP INC 830 172 0.00%
17 ENERSYS 900 71 0.00%
18 NVR INC 951 2,004 0.03%
19 CABLE ONE INC 990 618 0.01%
20 SPY 1,050 248 0.00%
21 WEST PHARMACEUTICAL SVSC INC 1,100 90 0.00%
22 CASEYS GEN STORES INC 1,100 123 0.00%
23 MONOLITHIC PWR SYS INC 1,191 110 0.00%
24 RMR GROUP INC 1,285 64 0.00%
25 REALTY INCOME CORP 1,300 77 0.00%
26 WORLD ACCEP CORP DEL 1,300 67 0.00%
27 LSI 1,400 115 0.00%
28 SL GREEN RLTY CORP 1,500 160 0.00%
29 COHERENT INC 1,600 329 0.00%
30 FEDERAL REALTY INVT TR 1,600 214 0.00%
31 METTLER TOLEDO INTERNATIONAL 1,678 804 0.01%
32 REX AMERICAN RESOURCES CORP 1,800 163 0.00%
33 QUORUM HEALTH CORP 1,800 10 0.00%
34 TANGER FACTORY OUTLET CTRS I 1,834 60 0.00%
35 NATIONAL PRESTO INDS INC 1,900 194 0.00%
36 Virtus Investment Partners Inc 1,900 201 0.00%
37 NEWMARKET CORP 1,990 902 0.01%
38 BOSTON BEER INC 2,100 304 0.00%
39 MID AMER APT CMNTYS INC 2,198 224 0.00%
40 FORTUNE BRANDS HOME & SEC IN 2,200 134 0.00%
41 SENECA FOODS CORP CL A 2,200 79 0.00%
42 TOOTSIE ROLL INDS INC 2,238 84 0.00%
43 DELTIC TIMBER CORP 2,300 180 0.00%
44 DYCOM INDS INC 2,400 223 0.00%
45 WASTE CONNECTIONS INC 2,500 221 0.00%
46 ATRION CORP 2,580 1,208 0.02%
47 SANFILIPPO JOHN B & SON INC 2,600 190 0.00%
48 NVR INC 2,609 5,497 0.07%
49 SKX 2,700 74 0.00%
50 White Mountains Insurance Grou 2,700 2,376 0.03%
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