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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
101 OLYMPIC STEEL INC 6,600 133 0.00%
102 HAVERTY FURNITURE COS INC COM 3,500 133 0.00%
103 FIRST AMERN FINL CORP 2,200 134 0.00%
104 EXLSERVICE HOLDINGS INC COM 16,800 137 0.00%
105 SEMTECH CORP COM 4,100 137 0.00%
106 ENERSYS 9,241 137 0.00%
107 PERRY ELLIS INTL INC 6,900 139 0.00%
108 HAWAIIAN HOLDINGS INC COM 3,100 141 0.00%
109 BLACKBAUD INC 8,200 142 0.00%
110 U S PHYSICAL THERAPY COM 10,600 143 0.00%
111 CARRIZO OIL & GAS INC 28,700 144 0.00%
112 FIRST NBC BK HLDG CO 11,300 145 0.00%
113 KOPPERS HOLDINGS INC COM 3,000 146 0.00%
114 FIRSTCASH INC 10,800 147 0.00%
115 BANC OF CALIFORNIA INC COM 15,600 147 0.00%
116 DIPLOMAT PHARMACY INC COM 7,725 149 0.00%
117 ANGIODYNAMICS INC 3,000 149 0.00%
118 ENCORE WIRE CORP 5,200 150 0.00%
119 HEADWATERS INC COM 6,300 153 0.00%
120 ENSIGN GROUP INC 8,100 153 0.00%
121 UNITED STATIONERS INC 11,800 154 0.00%
122 BENCHMARK ELECTRS INC 10,200 154 0.00%
123 INTEGRATED DEVICE TECHNOLOGY 4,210 156 0.00%
124 COHU INC 5,600 157 0.00%
125 ABM INDS INC 9,900 157 0.00%
126 GAMING & LEISURE PPTYS INC 7,600 158 0.00%
127 COMMERCIAL METALS CO COM 7,380 159 0.00%
128 ULTRATECH INC COM 5,600 159 0.00%
129 SL GREEN RLTY CORP 1,500 160 0.00%
130 ABBOTT LABS 8,800 161 0.00%
131 INTEGRA LIFESCIENCES HLDGS CP COM NEW 4,400 161 0.00%
132 CORVEL CORP 22,900 162 0.00%
133 Drew Inds Inc 4,300 163 0.00%
134 RESOURCES CONNECTION INC COM 1,800 163 0.00%
135 ALAMO GROUP INC 3,400 165 0.00%
136 GREENBRIER COS INC 16,100 166 0.00%
137 WD-40 CO 8,100 167 0.00%
138 MARRIOTT VACATIONS WORLDWIDE C COM 10,200 168 0.00%
139 MICROSTRATEGY INC CL A NEW 3,700 169 0.00%
140 NEWS CORPORATION NEW CLASS B 12,500 169 0.00%
141 CONTANGO OIL & GAS CO COM NEW 3,900 170 0.00%
142 RAMBUS INC DEL 12,700 171 0.00%
143 PENNSYLVANIA REAL ESTATE INV 9,900 172 0.00%
144 CDW CORP 830 172 0.00%
145 EZCORP INC CL A NON VTG 7,700 172 0.00%
146 HSN Inc 7,300 173 0.00%
147 C D I CORP 10,300 173 0.00%
148 FULLER H B CO 29,100 173 0.00%
149 SCHOLASTIC CORP 17,800 174 0.00%
150 TOPBUILD CORP 10,000 176 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