Dark
Light
System
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
101 ENVIRI CORP COM 4,200 206 0.00%
102 INVESCO LTD 4,200 3,219 0.04%
103 INTEGRATED DEVICE TECHNOLOGY 4,210 156 0.00%
104 Drew Inds Inc 4,300 163 0.00%
105 GIBRALTAR INDS INC COM 4,300 127 0.00%
106 COMPUTER PROGRAMS & SYS INC COM 4,300 31 0.00%
107 On Assignment Inc 4,300 32 0.00%
108 AEROJET ROCKETDYNE HLDGS INC COM 4,300 121 0.00%
109 STAMPS COM INC COM NEW 4,300 431 0.01%
110 ACORDA THERAPEUTICS INC 4,300 8 0.00%
111 MATIV HOLDINGS INC COM 4,300 298 0.00%
112 VECTREN CORP 4,390 683 0.01%
113 UNIVERSAL ELECTRS INC 4,400 284 0.00%
114 MONRO MUFFLER BRAKE INC 4,400 242 0.00%
115 CAL MAINE FOODS INC 4,400 374 0.00%
116 HUNTINGTON INGALLS INDS INC 4,400 680 0.01%
117 INTEGRA LIFESCIENCES HLDGS CP COM NEW 4,400 161 0.00%
118 J2 GLOBAL INC 4,500 99 0.00%
119 MOOG INC CL A 4,500 320 0.00%
120 BRINKER INTL INC 4,540 693 0.01%
121 WALKER & DUNLOP INC COM 4,600 501 0.01%
122 LHC GROUP INC 4,600 405 0.01%
123 MOTORCAR PTS AMER INC 4,690 74 0.00%
124 MONOTYPE IMAGING HLDGS INC 4,700 117 0.00%
125 FRANKLIN STREET PPTY CP 4,740 95 0.00%
126 EASTMAN CHEM CO 4,800 518 0.01%
127 HORACE MANN EDUCATORS CORP NEW COM 4,800 733 0.01%
128 UMB FINL CORP 4,800 679 0.01%
129 PAREXEL INTERNATIONAL CORPORATION 4,810 1,260 0.02%
130 ADVANCE AUTO PARTS INC 4,810 2,957 0.04%
131 CARPENTER TECHNOLOGY CORP 4,870 395 0.00%
132 HNI Corp 4,880 181 0.00%
133 SUPERVALU INC 4,898 118 0.00%
134 KLX INC COM 4,960 639 0.01%
135 EXPRESS INC COM 5,000 179 0.00%
136 INVESTMENT TECHNOLOGY GRP NEW 5,050 685 0.01%
137 LIFE STORAGE INC 5,090 814 0.01%
138 STAGE STORES INC 5,100 251 0.00%
139 Albany Molecular 5,100 817 0.01%
140 ENCORE WIRE CORP 5,200 150 0.00%
141 RAYONIER ADVANCED MATLS INC COM 5,200 304 0.00%
142 SENECA FOODS CORP NEW CL A 5,200 128 0.00%
143 CHILDRENS PL INC 5,200 335 0.00%
144 CENTRAL GARDEN & PET CO 5,200 185 0.00%
145 ADVANCE AUTO PARTS INC 5,200 1,061 0.01%
146 VEECO INSTRS INC DEL COM 5,222 270 0.00%
147 PINNACLE FINL PARTNERS INC 5,232 334 0.00%
148 COOPER STD HLDGS INC 5,251 43 0.00%
149 ORITANI FINL CORP DEL 5,300 387 0.00%
150 FIRST FINL BANCORP OH COM 5,300 21 0.00%
Page 3 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