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 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 ZUMIEZ INC 8,800 161 0.00%
2 ZOETIS INC 55,200 2,946 0.04%
3 ZIONS BANCORPORATION 25,144 1,056 0.01%
4 ZIMMER BIOMET HLDGS INC 23,101 2,821 0.04%
5 ZILLOW GROUP INC 44,003 1,488 0.02%
6 ZILLOW GROUP INC 80,810 2,721 0.03%
7 ZELTIQ AESTHETICS INC 12,900 717 0.01%
8 ZEBRA TECHNOLOGIES CORPORATION CL A 10,309 941 0.01%
9 YUM BRANDS INC 38,200 2,441 0.03%
10 YUM BRANDS INC 220,100 14,064 0.18%
11 YANDEX N V 508,000 11,140 0.14%
12 YAHOO INC 100,400 4,660 0.06%
13 XYLEM INC 22,200 1,115 0.01%
14 XPERI CORP 18,200 618 0.01%
15 XO GROUP INC 6,163 106 0.00%
16 XL GROUP LTD 28,740 1,146 0.01%
17 XL GROUP LTD 116,790 4,655 0.06%
18 XL GROUP LTD 371,800 14,820 0.19%
19 XILINX INC 27,900 1,615 0.02%
20 XEROX CORP 43,435 319 0.00%
21 XCEL ENERGY INC 57,495 2,556 0.03%
22 Wright Medical Group NV 217,599 6,772 0.09%
23 World Wrestling Entertainment Inc 12,600 280 0.00%
24 Wolseley PLC ADR OTC 472,800 2,998 0.04%
25 Winthrop Realty Trust Escrow 30,415 284 0.00%
26 Wingstop Inc 44,569 1,260 0.02%
27 Wingstop Inc 10,200 288 0.00%
28 WYNN RESORTS LTD 9,900 1,135 0.01%
29 WYNDHAM WORLDWIDE CORP 154,200 12,998 0.16%
30 WYNDHAM WORLDWIDE CORP 11,564 975 0.01%
31 WSFS FINL CORPORATION 32,310 1,485 0.02%
32 WPX ENERGY INC 166,585 2,231 0.03%
33 WPX ENERGY INC 76,540 1,025 0.01%
34 WPP PLC NEW 25,000 2,735 0.03%
35 WORTHINGTON INDS INC 10,320 465 0.01%
36 WORLD FUEL SVCS CORP 29,707 1,077 0.01%
37 WORLD FUEL SVCS CORP 17,910 649 0.01%
38 WORLD ACCEP CORPORATION COM 1,300 67 0.00%
39 WOODWARD INC 11,150 757 0.01%
40 WOLVERINE WORLD WIDE INC COM 35,400 884 0.01%
41 WOLVERINE WORLD WIDE INC COM 56,266 1,405 0.02%
42 WNS HOLDINGS LTD 268,000 7,667 0.10%
43 WISDOMTREE INVTS INC 36,200 329 0.00%
44 WINTRUST FINL CORP COM 16,600 1,147 0.01%
45 WINTRUST FINL CORP COM 21,920 1,515 0.02%
46 WINNEBAGO INDS INC COM 11,600 339 0.00%
47 WILLIS TOWERS WATSON PUB LTD 13,900 1,819 0.02%
48 WILLIAMS SONOMA INC 18,870 1,012 0.01%
49 WILLIAMS COS INC DEL 85,619 2,533 0.03%
50 WILEY JOHN SONS INC 10,490 564 0.01%
Page 1 of 45