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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 CBS CORP NEW 321,500 22,299 0.28%
52 MICROSOFT CORP 276,146 22,246 0.28%
53 MONDELEZ INTL INC 470,006 22,170 0.28%
54 AMAZON COM INC 279,899 22,143 0.28%
55 CARNIVAL CORP 372,100 21,920 0.28%
56 TG THERAPEUTICS INC COM 243,828 21,669 0.27%
57 UNITED TECHNOLOGIES CORP 192,800 21,634 0.27%
58 PUBLIC SVC ENTERPRISE GRP IN 314,500 21,562 0.27%
59 BAIDU INC 177,394 21,560 0.27%
60 WHIRLPOOL CORP 125,700 21,536 0.27%
61 LILLY ELI & CO 234,015 21,340 0.27%
62 UNITED RENTALS INC 170,100 21,271 0.27%
63 TIME WARNER INC 284,400 21,202 0.27%
64 HCA HOLDINGS INC 91,300 20,973 0.26%
65 MCDERMOTT INTL INC 393,177 20,768 0.26%
66 S&P GLOBAL INC 158,397 20,709 0.26%
67 LOWES COS INC 588,451 20,619 0.26%
68 ILLINOIS TOOL WKS INC 230,600 20,521 0.26%
69 CONOCOPHILLIPS 544,872 20,482 0.26%
70 UNION PAC CORP 246,340 20,459 0.26%
71 HOME DEPOT INC 137,391 20,173 0.25%
72 ALTRIA GROUP INC 281,800 20,126 0.25%
73 MEDTRONIC PLC 314,841 20,005 0.25%
74 CHARTER COMMUNICATIONS INC N 121,103 19,869 0.25%
75 PFIZER INC 175,500 19,814 0.25%
76 DOW CHEM CO 287,800 19,683 0.25%
77 CME GROUP INC 326,742 19,546 0.25%
78 INTERCONTINENTAL EXCHANGE IN 541,000 19,514 0.25%
79 COMCAST CORP NEW 59,287 19,406 0.24%
80 SM ENERGY CO 172,593 19,367 0.24%
81 AON PLC 162,900 19,335 0.24%
82 CLOROX CO DEL 570,700 19,290 0.24%
83 DELTA AIRLINES INC DEL 236,100 19,004 0.24%
84 ALPHABET INC 22,300 18,906 0.24%
85 VIACOM INC NEW 211,500 18,796 0.24%
86 DOMINION ENERGY INC 165,214 18,734 0.24%
87 COMERICA INC 438,730 18,620 0.23%
88 ELECTRONIC ARTS INC 189,853 18,520 0.23%
89 ALLERGAN PLC 226,259 18,438 0.23%
90 AMERICAN INTL GROUP INC 295,300 18,436 0.23%
91 UNITEDHEALTH GROUP INC 111,460 18,281 0.23%
92 PEOPLES UNITED FINANCIAL INC 162,002 18,122 0.23%
93 MCKESSON CORP 268,800 17,593 0.22%
94 TIME WARNER INC 463,000 17,575 0.22%
95 AFLAC INC 73,227 17,495 0.22%
96 LEXICON PHARMACEUTICALS INC 207,489 17,452 0.22%
97 INTERNATIONAL FLAVORS&FRAGRA 99,631 17,350 0.22%
98 UNITEDHEALTH GROUP INC 209,859 17,320 0.22%
99 AMAZON COM INC 728,800 17,192 0.22%
100 HARTFORD FINL SVCS GROUP INC 229,200 17,146 0.22%
Page 2 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 Gerber Scientific Inc. Escrow 16,400 0 0.00%
3 Safeway Pdc, Llc Cvr Rts 34,800 2 0.00%
4 Hercules Offshore Inc 1 2 0.00%
5 SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS 6,833 4 0.00%
6 ADEPTUS HEALTH INC 4,300 8 0.00%
7 QUORUM HEALTH CORP 1,800 10 0.00%
8 APTEVO THERAPEUTICS INC 5,600 12 0.00%
9 NORTHERN OIL & GAS INC NEV 5,800 15 0.00%
10 TIDEWATER INC 15,400 18 0.00%
11 FIRST NBC BK HLDG CO 5,300 21 0.00%
12 INC RESH HLDGS INC 500 23 0.00%
13 ISHARES MSCI ACWI EX US IDX FD 575 25 0.00%
14 DICE HOLDINGS INC 6,400 25 0.00%
15 SOUTHWESTERN ENERGY CO 3,400 28 0.00%
16 KOPIN CORP 7,635 31 0.00%
17 CONTANGO OIL & GAS CO COM NEW 4,300 31 0.00%
18 ORION GROUP HLDGS INC COM 4,300 32 0.00%
19 Safeway Rts Casa Ley Cvr 34,800 35 0.00%
20 HORNBECK OFFSHORE SVCS IN 8,400 37 0.00%
21 B/E AEROSPACE INC 600 38 0.00%
22 EMCOR GROUP INC 600 38 0.00%
23 TUESDAY MORNING CORP 10,700 40 0.00%
24 COMTECH TELECOMMUNICATIONS C 2,900 43 0.00%
25 COUSINS PROPERTIES INC 5,251 43 0.00%
26 CENTENE CORP DEL 613 44 0.00%
27 VICOR CORP COM 2,900 47 0.00%
28 TANGOE INC COM DELETED 9,400 50 0.00%
29 PIONEER ENERGY SVCS CORP 12,400 50 0.00%
30 C D I CORP 5,800 50 0.00%
31 Tesco Corp 6,300 51 0.00%
32 GEOSPACE TECHNOLOGIES CORP COM 3,190 52 0.00%
33 LSB INDS INC COM 5,500 52 0.00%
34 CELADON GROUP INC 8,100 53 0.00%
35 QUINSTREET INC COM USD0.001 13,800 54 0.00%
36 STEIN MART INC 19,500 59 0.00%
37 TANGER FACTORY OUTLET CTRS I 1,834 60 0.00%
38 CRYOLIFE INC 3,600 60 0.00%
39 COCA COLA CONS INC COM 300 62 0.00%
40 RMR GROUP INC 1,285 64 0.00%
41 DIGI INTL INC COM 5,500 65 0.00%
42 RUBY TUESDAY INC COM 23,800 67 0.00%
43 VERA BRADLEY INC 7,200 67 0.00%
44 WORLD ACCEP CORPORATION COM 1,300 67 0.00%
45 EHEALTH INC COM 5,800 70 0.00%
46 ENERSYS 900 71 0.00%
47 ELECTRO SCIENTIFIC INDS 10,400 72 0.00%
48 SKECHERS U S A INC 2,700 74 0.00%
49 OLYMPIC STEEL INC 4,000 74 0.00%
50 MYERS INDS INC COM 4,690 74 0.00%
Page 1 of 45