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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
2151 CANTEL MEDICAL CORP 6,600 86 0.00%
2152 TREEHOUSE FOODS INC 2,238 84 0.00%
2153 ENOVA INTL INC COM 2,700 83 0.00%
2154 BIGLARI HLDGS INC COM 18,200 83 0.00%
2155 CIBER INC 18,000 82 0.00%
2156 SELECT MED HLDGS CORP COM 2,200 79 0.00%
2157 REGENCY CTRS CORP 1,300 77 0.00%
2158 VALLEY NATL BANCORP 600 75 0.00%
2159 SIMPSON MFG INC COM 2,700 74 0.00%
2160 MOTORCAR PTS AMER INC 4,690 74 0.00%
2161 NUVASIVE INC 4,000 74 0.00%
2162 EL PASO ELECTRIC CO NEW 10,400 72 0.00%
2163 ENCORE CAP GROUP INC 900 71 0.00%
2164 EBIX INC 5,800 70 0.00%
2165 Ruby Tuesday Inc 23,800 67 0.00%
2166 VASCULAR SOLUTIONS 7,200 67 0.00%
2167 WORLD ACCEP CORPORATION COM 1,300 67 0.00%
2168 DICE HOLDINGS INC 5,500 65 0.00%
2169 ROLLINS INC 1,285 64 0.00%
2170 CIRCOR INTL INC COM 300 62 0.00%
2171 CRACKER BARREL OLD CTRY STOR 3,600 60 0.00%
2172 SRC ENERGY INC 1,834 60 0.00%
2173 STANDARD MTR PRODS INC COM 19,500 59 0.00%
2174 QUALYS INC 13,800 54 0.00%
2175 CASEY'S GENERAL STORES INC COM 8,100 53 0.00%
2176 GENERAL COMMUNICATION INC 3,190 52 0.00%
2177 LINDSAY CORP 5,500 52 0.00%
2178 TEAM INC COM NEW 6,300 51 0.00%
2179 PIEDMONT NAT GAS INC 12,400 50 0.00%
2180 BROOKLINE BANCORP INC DEL COM 5,800 50 0.00%
2181 TAILORED BRANDS INC COM 9,400 50 0.00%
2182 VIAD CORP 2,900 47 0.00%
2183 CATALENT INC 613 44 0.00%
2184 COLUMBIA BKG SYS INC COM 2,900 43 0.00%
2185 COOPER STD HLDGS INC 5,251 43 0.00%
2186 TTM TECHNOLOGIES 10,700 40 0.00%
2187 AVNET INC 600 38 0.00%
2188 ELECTRO SCIENTIFIC INDS 600 38 0.00%
2189 HMS HOLDINGS CORPORATION 8,400 37 0.00%
2190 Safeway Rts Casa Ley Cvr 34,800 35 0.00%
2191 On Assignment Inc 4,300 32 0.00%
2192 COMPUTER PROGRAMS & SYS INC COM 4,300 31 0.00%
2193 KINDRED HEALTHCARE INC 7,635 31 0.00%
2194 SPROUTS FMRS MKT INC 3,400 28 0.00%
2195 DELTIC TIMBER CORP 6,400 25 0.00%
2196 SPDR S&P 500 ETF TR 575 25 0.00%
2197 IDACORP INC 500 23 0.00%
2198 FIRST FINL BANCORP OH COM 5,300 21 0.00%
2199 TETRA TECH INC NEW 15,400 18 0.00%
2200 NEWPARK RES INC COM PAR $.01NEW 5,800 15 0.00%
Page 44 of 45
Restatement filing (0000714142-17-000003) filed in 2017.05.23
#
Name
Shares
Value ($)
%
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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