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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 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%
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