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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 Astellas Pharma Inc 142,200 16,878 0.21%
102 APPLIED MATLS INC 431,400 16,781 0.21%
103 AMGEN INC 102,100 16,752 0.21%
104 T MOBILE US INC 100,913 16,551 0.21%
105 TE CONNECTIVITY LTD 299,000 16,535 0.21%
106 EXPEDIA INC DEL 467,251 16,522 0.21%
107 JABIL INC COM 558,800 16,479 0.21%
108 GILEAD SCIENCES INC 144,914 16,432 0.21%
109 ACCENTURE PLC IRELAND 18,448 16,355 0.21%
110 TEVA PHARMACEUTICAL INDS LTD 497,000 16,321 0.21%
111 STATE STR CORP 303,000 16,289 0.20%
112 PRICELINE GRP INC 93,817 16,139 0.20%
113 MOBILEYE N V AMSTELVEEN 245,045 16,139 0.20%
114 NAVIENT 51,900 16,099 0.20%
115 CHECK POINT SOFTWARE TECH LT 73,200 16,028 0.20%
116 TJX COS INC NEW 128,000 16,006 0.20%
117 BRITISH AMERN TOB PLC 214,000 16,005 0.20%
118 AUTOZONE INC 325,370 15,992 0.20%
119 Repsol SA ADR 154,500 15,991 0.20%
120 MEDICINES CO 549,319 15,875 0.20%
121 BROADCOM LTD 170,779 15,841 0.20%
122 NUANCE COMM 312,100 15,774 0.20%
123 AMERICAN AIRLS GROUP INC 220,200 15,727 0.20%
124 SOUTHWEST AIRLS CO 485,400 15,722 0.20%
125 HCA HOLDINGS INC 177,794 15,617 0.20%
126 AMERICAN AIRLS GROUP INC 65,000 15,530 0.20%
127 BROADCOM LTD 574,400 15,509 0.20%
128 SOUTHWEST AIRLS CO 381,000 15,499 0.19%
129 SENSATA TECHNOLOGIES HLDG NV 995,000 15,427 0.19%
130 BLACKROCK INC 40,200 15,417 0.19%
131 ARISTA NETWORKS INC 77,194 15,388 0.19%
132 STARBUCKS CORP 53,900 15,374 0.19%
133 ANTHEM INC 92,800 15,347 0.19%
134 ORACLE CORP 340,724 15,200 0.19%
135 GRAINGER W W INC 103,010 15,125 0.19%
136 HARLEY DAVIDSON INC 185,800 15,109 0.19%
137 BEST BUY INC 216,100 14,989 0.19%
138 NVIDIA CORPORATION 137,400 14,967 0.19%
139 UNITED CONTL HLDGS INC 371,800 14,820 0.19%
140 CATALENT INC 211,697 14,683 0.18%
141 SUNTRUST BKS INC 111,400 14,666 0.18%
142 QORVO INC 185,000 14,630 0.18%
143 F5 NETWORKS INC 286,000 14,617 0.18%
144 LVMH Moet Hennessy Louis Vuitt 182,900 14,581 0.18%
145 VERMILION ENERGY INC 288,000 14,521 0.18%
146 EXPRESS SCRIPTS HLDG CO 194,000 14,513 0.18%
147 ALLERGAN PLC 119,422 14,479 0.18%
148 Laredo Petroleum Inc 282,566 14,465 0.18%
149 C H ROBINSON WORLDWIDE INC 510,000 14,438 0.18%
150 ASSURANT INC 150,100 14,360 0.18%
Page 3 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 HLDGS INC COM 287 124 0.00%
4 COCA COLA CONS INC COM 300 62 0.00%
5 INC RESH HLDGS INC 500 23 0.00%
6 ISHARES MSCI ACWI EX US IDX FD 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 CRACKER BARREL OLD CTRY STOR 600 96 0.00%
11 CENTENE CORP DEL 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 UNITED RENTALS INC 828 104 0.00%
16 COSTAR GROUP 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 SPDR S&P 500 ETF TR 1,050 248 0.00%
21 WEST PHARMACEUTICAL SVSC INC 1,100 90 0.00%
22 CASEY'S GENERAL STORES INC COM 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 CORPORATION COM 1,300 67 0.00%
27 LIFE STORAGE INC 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 INVS 1,600 214 0.00%
31 METTLER-TOLEDO 1,678 804 0.01%
32 REX AMERICAN RES CORP COM 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 COM 1,900 194 0.00%
36 VIRTUS INVT PARTNERS INC COM 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 NEW 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 COM 2,600 190 0.00%
48 NVR INC 2,609 5,497 0.07%
49 SKECHERS U S A INC 2,700 74 0.00%
50 WHITE MOUNTAINS INSURANCE GRP LTD 2,700 2,376 0.03%
Page 1 of 45