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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
51 SIMPSON MFG INC COM 2,700 74 0.00%
52 CHARLES RIV LABS INTL INC 2,720 432 0.01%
53 METLIFE INC 2,800 1,341 0.02%
54 STEWART INFORMATION SVCS COR 2,800 225 0.00%
55 VIAD CORP 2,900 47 0.00%
56 PIPER JAFFRAY COS 2,900 346 0.00%
57 COLUMBIA BKG SYS INC COM 2,900 43 0.00%
58 BAKER HUGHES INC 2,900 2,097 0.03%
59 KOPPERS HOLDINGS INC COM 3,000 146 0.00%
60 ANGIODYNAMICS INC 3,000 149 0.00%
61 TOMPKINS FINL CORP COM 3,000 187 0.00%
62 ENPRO INDS INC COM 3,000 405 0.01%
63 EXPONENT INC 3,073 1,031 0.01%
64 ENSCO PLC 3,100 231 0.00%
65 CIMAREX ENERGY 3,100 1,381 0.02%
66 HAWAIIAN HOLDINGS INC COM 3,100 141 0.00%
67 ALEX REAL ESTATE EQ 3,130 1,924 0.02%
68 GENERAL COMMUNICATION INC 3,190 52 0.00%
69 MERIDIAN BIOSCIENCE INC 3,200 601 0.01%
70 LANNET INC COM NEW 3,200 401 0.01%
71 ALLETE INC COM NEW 3,300 251 0.00%
72 SYNCHRONOSS TECHNOLOGIES INC 3,300 196 0.00%
73 FIVE BELOW INC 3,300 131 0.00%
74 B/E AEROSPACE INC 3,380 674 0.01%
75 SPROUTS FMRS MKT INC 3,400 28 0.00%
76 ALAMO GROUP INC 3,400 165 0.00%
77 HAVERTY FURNITURE COS INC COM 3,500 133 0.00%
78 TITAN INTL INC ILL COM 3,500 282 0.00%
79 CRACKER BARREL OLD CTRY STOR 3,600 60 0.00%
80 LENNOX INTL INC 3,689 617 0.01%
81 PLEXUS CORP COM 3,700 127 0.00%
82 SALLY BEAUTY HLDGS INC 3,700 228 0.00%
83 MICROSTRATEGY INC CL A NEW 3,700 169 0.00%
84 DXP ENTERPRISES INC NEW COM NEW 3,700 307 0.00%
85 Cincinnati Bell Inc 3,800 442 0.01%
86 MKS INSTRS INC COM 3,800 112 0.00%
87 CONTANGO OIL & GAS CO COM NEW 3,900 170 0.00%
88 ATLAS AIR WORLDWIDE HLDGS IN 3,900 275 0.00%
89 PROVIDENT FINL SVCS INC COM 3,900 513 0.01%
90 ALBEMARLE CORP 3,910 432 0.01%
91 HOSPITALITY PPTYS TR 4,000 367 0.00%
92 AAON INC 4,000 234 0.00%
93 NUVASIVE INC 4,000 74 0.00%
94 PIONEER NAT RES CO 4,032 7,177 0.09%
95 GENERAL CABLE CORP DEL NEW 4,041 187 0.00%
96 SEMTECH CORP COM 4,100 137 0.00%
97 PROGRESS SOFTWARE CORP COM 4,100 182 0.00%
98 MATSON INC COM 4,100 182 0.00%
99 AMPHASTAR PHARMACEUTICALS IN COM 4,100 311 0.00%
100 II VI INC 4,190 400 0.01%
Page 2 of 45
Restatement filing (0000714142-17-000003) filed in 2017.05.23
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 604,210 86,801 1.09%
2 MICROSOFT CORP 891,315 58,702 0.74%
3 PHILIP MORRIS INTL INC 436,343 49,263 0.62%
4 AMAZON COM INC 45,174 40,049 0.50%
5 JOHNSON & JOHNSON 310,678 38,695 0.49%
6 EXXON MOBIL CORP 470,484 38,584 0.49%
7 FACEBOOK INC 268,000 38,069 0.48%
8 BERKSHIRE HATHAWAY INC DEL 215,306 35,887 0.45%
9 JPMORGAN CHASE & CO 405,864 35,651 0.45%
10 APPLE INC 247,563 35,565 0.45%
11 UNITEDHEALTH GROUP INC 211,200 34,639 0.44%
12 WELLS FARGO & CO NEW 570,179 31,736 0.40%
13 GENERAL ELECTRIC CO 1,014,065 30,219 0.38%
14 NVR INC 14,200 29,918 0.38%
15 ALPHABET INC 35,786 29,687 0.37%
16 CISCO SYS INC 877,000 29,643 0.37%
17 AMAZON COM INC 32,989 29,246 0.37%
18 AT&T INC 701,658 29,154 0.37%
19 AMAZON COM INC 32,651 28,946 0.36%
20 ALPHABET INC 34,100 28,910 0.36%
21 JPMORGAN CHASE & CO 328,800 28,882 0.36%
22 ON SEMICONDUCTOR CORP 1,864,000 28,873 0.36%
23 MARSH & MCLENNAN COS INC 388,390 28,698 0.36%
24 WELLS FARGO & CO NEW 512,041 28,500 0.36%
25 CITIZENS FINL GROUP INC 819,200 28,303 0.36%
26 ALPHABET INC 34,061 28,256 0.36%
27 VISA INC 312,203 27,745 0.35%
28 APPLE INC 192,817 27,700 0.35%
29 FACEBOOK INC 193,674 27,511 0.35%
30 ALLERGAN PLC 114,807 27,430 0.35%
31 PROCTER AND GAMBLE CO 302,615 27,190 0.34%
32 BANK AMER CORP 1,147,916 27,079 0.34%
33 TOTAL S A 530,600 26,753 0.34%
34 DISNEY WALT CO 233,829 26,514 0.33%
35 HOME DEPOT INC 180,500 26,503 0.33%
36 F5 NETWORKS INC 185,200 26,404 0.33%
37 ILLINOIS TOOL WKS INC 196,800 26,070 0.33%
38 INTEL CORP 706,300 25,476 0.32%
39 APPLE INC 174,300 25,040 0.31%
40 PEPSICO INC 223,165 24,963 0.31%
41 PRICELINE GRP INC 14,000 24,920 0.31%
42 SCHWAB CHARLES CORP 610,493 24,914 0.31%
43 FACEBOOK INC 168,887 23,990 0.30%
44 PFIZER INC 692,745 23,699 0.30%
45 CME GROUP INC 199,138 23,658 0.30%
46 PEPSICO INC 207,473 23,208 0.29%
47 AMERIPRISE FINL INC 177,900 23,070 0.29%
48 CHEVRON CORP NEW 214,127 22,991 0.29%
49 VERIZON COMMUNICATIONS INC 461,564 22,501 0.28%
50 MONDELEZ INTL INC 518,561 22,340 0.28%
Page 1 of 45