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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
2101 HAWAIIAN HOLDINGS INC COM 3,100 141 0.00%
2102 PERRY ELLIS INTL INC 6,900 139 0.00%
2103 EXLSERVICE HOLDINGS INC COM 16,800 137 0.00%
2104 ENERSYS 9,241 137 0.00%
2105 SEMTECH CORP COM 4,100 137 0.00%
2106 FIRST AMERN FINL CORP 2,200 134 0.00%
2107 OLYMPIC STEEL INC 6,600 133 0.00%
2108 ACI WORLDWIDE INC 650 133 0.00%
2109 HAVERTY FURNITURE COS INC COM 3,500 133 0.00%
2110 HOPE BANCORP INC 17,500 132 0.00%
2111 MAIDEN HOLDINGS LTD 700 131 0.00%
2112 AMERICAN EQTY INVT LIFE HLD CO COM 5,700 131 0.00%
2113 FIVE BELOW INC 3,300 131 0.00%
2114 KAMAN CORP COM 10,500 130 0.00%
2115 BANNER CORP COM NEW 13,524 130 0.00%
2116 LTC PPTYS INC COM 7,300 129 0.00%
2117 SENECA FOODS CORP NEW CL A 5,200 128 0.00%
2118 GIBRALTAR INDS INC COM 4,300 127 0.00%
2119 RED ROBIN GOURMET BURGERS INC COM 14,300 127 0.00%
2120 PLEXUS CORP COM 3,700 127 0.00%
2121 BIG 5 SPORTING GOODS CORP 287 124 0.00%
2122 ANDERSONS INC COM 7,100 123 0.00%
2123 CAREER EDUCATION CRP 1,100 123 0.00%
2124 AEROJET ROCKETDYNE HLDGS INC COM 4,300 121 0.00%
2125 SUPERVALU INC 4,898 118 0.00%
2126 RLI CORP 17,100 117 0.00%
2127 MONOTYPE IMAGING HLDGS INC 4,700 117 0.00%
2128 PERFICIENT INC COM 5,400 116 0.00%
2129 AMER STATES WTR CO 7,000 116 0.00%
2130 LXP INDUSTRIAL TRUST COM 1,400 115 0.00%
2131 OXFORD INDS INC COM 6,400 114 0.00%
2132 BRADY CORP 7,500 114 0.00%
2133 MKS INSTRS INC COM 3,800 112 0.00%
2134 MOBILE MINI INC 1,191 110 0.00%
2135 Griffon Corp 9,200 106 0.00%
2136 NISOURCE 6,257 106 0.00%
2137 XO GROUP INC 6,163 106 0.00%
2138 UNITED STATES STL CORP NEW 828 104 0.00%
2139 UNITED CMNTY BKS BLAIRSVLE GA COM 6,400 102 0.00%
2140 J2 GLOBAL INC 4,500 99 0.00%
2141 CORE MARK HOLDING CO INC COM 600 96 0.00%
2142 FRANKLIN STREET PPTY CP 4,740 95 0.00%
2143 TELETECH HOLDINGS INCORPORATED 22,400 91 0.00%
2144 EHEALTH INC COM 7,600 91 0.00%
2145 WATTS WATER TECHNOLOGIES INC 1,100 90 0.00%
2146 Invacare Corp 7,500 89 0.00%
2147 ALBANY INTL CORP CL A 6,300 88 0.00%
2148 STRAYER EDUCATION INC 8,000 88 0.00%
2149 SOUTHWEST GAS HOLDINGS INC 13,500 88 0.00%
2150 LIGAND PHARMACEUTICALS INC 12,600 86 0.00%
Page 43 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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