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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 Gerber Scientific Inc. Escrow 16,400 0 0.00%
3 Safeway Pdc, Llc Cvr Rts 34,800 2 0.00%
4 Hercules Offshore Inc 1 2 0.00%
5 SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS 6,833 4 0.00%
6 ADEPTUS HEALTH INC 4,300 8 0.00%
7 QUORUM HEALTH CORP 1,800 10 0.00%
8 APTEVO THERAPEUTICS INC 5,600 12 0.00%
9 NORTHERN OIL & GAS INC NEV 5,800 15 0.00%
10 TIDEWATER INC 15,400 18 0.00%
11 FIRST NBC BK HLDG CO 5,300 21 0.00%
12 INC RESH HLDGS INC 500 23 0.00%
13 ISHARES MSCI ACWI EX US IDX FD 575 25 0.00%
14 DICE HOLDINGS INC 6,400 25 0.00%
15 SOUTHWESTERN ENERGY CO 3,400 28 0.00%
16 KOPIN CORP 7,635 31 0.00%
17 CONTANGO OIL & GAS CO COM NEW 4,300 31 0.00%
18 ORION GROUP HLDGS INC COM 4,300 32 0.00%
19 Safeway Rts Casa Ley Cvr 34,800 35 0.00%
20 HORNBECK OFFSHORE SVCS IN 8,400 37 0.00%
21 B/E AEROSPACE INC 600 38 0.00%
22 EMCOR GROUP INC 600 38 0.00%
23 TUESDAY MORNING CORP 10,700 40 0.00%
24 COMTECH TELECOMMUNICATIONS C 2,900 43 0.00%
25 COUSINS PROPERTIES INC 5,251 43 0.00%
26 CENTENE CORP DEL 613 44 0.00%
27 VICOR CORP COM 2,900 47 0.00%
28 TANGOE INC COM DELETED 9,400 50 0.00%
29 PIONEER ENERGY SVCS CORP 12,400 50 0.00%
30 C D I CORP 5,800 50 0.00%
31 Tesco Corp 6,300 51 0.00%
32 GEOSPACE TECHNOLOGIES CORP COM 3,190 52 0.00%
33 LSB INDS INC COM 5,500 52 0.00%
34 CELADON GROUP INC 8,100 53 0.00%
35 QUINSTREET INC COM USD0.001 13,800 54 0.00%
36 STEIN MART INC 19,500 59 0.00%
37 TANGER FACTORY OUTLET CTRS I 1,834 60 0.00%
38 CRYOLIFE INC 3,600 60 0.00%
39 COCA COLA CONS INC COM 300 62 0.00%
40 RMR GROUP INC 1,285 64 0.00%
41 DIGI INTL INC COM 5,500 65 0.00%
42 RUBY TUESDAY INC COM 23,800 67 0.00%
43 VERA BRADLEY INC 7,200 67 0.00%
44 WORLD ACCEP CORPORATION COM 1,300 67 0.00%
45 EHEALTH INC COM 5,800 70 0.00%
46 ENERSYS 900 71 0.00%
47 ELECTRO SCIENTIFIC INDS 10,400 72 0.00%
48 SKECHERS U S A INC 2,700 74 0.00%
49 OLYMPIC STEEL INC 4,000 74 0.00%
50 MYERS INDS INC COM 4,690 74 0.00%
Page 1 of 45