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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
151 CARNIVAL PLC 216,000 14,325 0.18%
152 Kubota Corp ADR 190,000 14,292 0.18%
153 VIPSHOP HLDGS LTD 380,000 14,254 0.18%
154 FORTUNE BRANDS HOME & SEC IN 600,300 14,227 0.18%
155 VERTEX PHARMACEUTICALS INC 113,502 14,193 0.18%
156 HOME DEPOT INC 121,800 14,128 0.18%
157 INTUIT 334,700 14,098 0.18%
158 O REILLY AUTOMOTIVE INC NEW 144,000 14,070 0.18%
159 AERCAP HOLDINGS NV 220,100 14,064 0.18%
160 TAKE-TWO INTERACTIVE SOFTWAR 273,049 14,062 0.18%
161 RYANAIR HLDGS PLC 187,800 13,959 0.18%
162 SUN LIFE FINL INC 80,100 13,956 0.18%
163 ANALOG DEVICES INC 84,874 13,925 0.18%
164 ING GROEP N V 355,000 13,900 0.17%
165 Wright Medical Group NV 16,332 13,846 0.17%
166 DISCOVER FINL SVCS 301,100 13,839 0.17%
167 DIGITAL RLTY TR INC 171,900 13,836 0.17%
168 LINCOLN NATL CORP IND 114,600 13,832 0.17%
169 Siemens AG 166,625 13,827 0.17%
170 MOTOROLA SOLUTIONS INC 281,000 13,721 0.17%
171 CORNING INC 96,090 13,700 0.17%
172 MASTERCARD INCORPORATED 207,814 13,687 0.17%
173 NOVO-NORDISK A S 225,000 13,586 0.17%
174 REGULUS THERAPEUTICS INC COM 395,000 13,549 0.17%
175 OSHKOSH CORP 196,500 13,478 0.17%
176 CHINA OVERSEAS LAND & INVESTME 182,300 13,477 0.17%
177 AGRIUM INC 291,000 13,377 0.17%
178 MAGNA INTL INC 884,000 13,340 0.17%
179 HOLLYSYS AUTOMATION TECHNOLO 165,000 13,281 0.17%
180 AMERICAN INTL GROUP INC 211,800 13,223 0.17%
181 GENERAL MTRS CO 267,887 13,183 0.17%
182 Silicon Laboratories Inc 202,556 13,083 0.16%
183 ABBVIE INC 68,223 13,053 0.16%
184 WYNDHAM WORLDWIDE CORP 154,200 12,998 0.16%
185 WNS HOLDINGS LTD 483,000 12,906 0.16%
186 BLOCK H & R INC 218,000 12,829 0.16%
187 MEDTRONIC PLC 155,748 12,804 0.16%
188 LIBERTY GLOBAL PLC 186,629 12,676 0.16%
189 BROADCOM LTD 215,000 12,593 0.16%
190 SCHLUMBERGER LTD 152,007 12,539 0.16%
191 ROBERT HALF INTL INC 181,600 12,525 0.16%
192 Nissan Mtrs ADR 1,134,000 12,508 0.16%
193 MEAD JOHNSON NUTRITI 155,264 12,508 0.16%
194 SCHWAB CHARLES CORP 159,665 12,470 0.16%
195 NOAH HOLDINGS 43,800 12,439 0.16%
196 CONTROLADORA VUELA CIA DE AV 214,700 12,429 0.16%
197 SCHLUMBERGER LTD 158,806 12,403 0.16%
198 AON PLC 203,100 12,387 0.16%
199 UNION PAC CORP 116,700 12,361 0.16%
200 NIKE INC 102,650 12,343 0.16%
Page 4 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