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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
201 RENT A CENTER INC-NEW 12,676 212 0.00%
202 MUELLER INDS INC COM 7,000 213 0.00%
203 CARDTRONICS PLC SHS CL A 18,500 214 0.00%
204 EVEREST RE GROUP LTD 1,600 214 0.00%
205 CENTRAL GARDEN & PET CO COM 17,200 218 0.00%
206 WEBSTER FINL CORP CONN 2,500 221 0.00%
207 KORN FERRY COM NEW 9,900 221 0.00%
208 Dycom Industries Inc 2,400 223 0.00%
209 MICROSEMI CORP 2,198 224 0.00%
210 LSB INDS INC COM 12,200 224 0.00%
211 3-D SYS CORP DEL 14,990 224 0.00%
212 DAKTRONICS INC 86,950 224 0.00%
213 STEWART INFORMATION SVCS COR 2,800 225 0.00%
214 CEDAR REALTY TRUST INC COM NEW 6,500 226 0.00%
215 NEWFIELD EXPL CO 9,500 226 0.00%
216 ADVANCED ENERGY INDS COM 9,922 227 0.00%
217 POWER INTEGRATIONS INC COM 24,000 227 0.00%
218 SALLY BEAUTY HLDGS INC 3,700 228 0.00%
219 DIAMONDROCK HOSPITALITY CO COM 11,300 229 0.00%
220 CALAMP CORP 15,700 229 0.00%
221 MOLINA HEALTHCARE INC 11,400 229 0.00%
222 HELEN OF TROY CORP LTD 7,800 230 0.00%
223 MOVADO GROUP INC 5,600 230 0.00%
224 FIESTA RESTAURANT GROUP INC COM 40,913 231 0.00%
225 INSPERITY INC COM 6,400 231 0.00%
226 ENSCO PLC 3,100 231 0.00%
227 FRANKLIN ELEC INC COM 17,700 232 0.00%
228 PS BUSINESS PKS INC CALIF 15,200 232 0.00%
229 FOUR CORNERS PPTY TR INC COM 15,200 233 0.00%
230 COUSINS PROPERTIES INC 16,200 233 0.00%
231 AAON INC 4,000 234 0.00%
232 GENTHERM INC 9,251 234 0.00%
233 PATRICK INDS INC 12,700 234 0.00%
234 HFF INC 8,400 235 0.00%
235 NORTHWEST NAT GAS CO 20,000 236 0.00%
236 ORION GROUP HLDGS INC COM 6,200 237 0.00%
237 MEDICINES CO 17,150 237 0.00%
238 APTEVO THERAPEUTICS INC 9,200 239 0.00%
239 EASTGROUP PPTYS INC COM 11,200 239 0.00%
240 GOVERNMENT PPTYS INCOME TR 8,200 240 0.00%
241 SYKES ENTERPRISES INC 16,100 241 0.00%
242 DIME CMNTY BANCSHARES 10,000 241 0.00%
243 FEDERAL SIGNAL CORP 16,947 241 0.00%
244 MONRO MUFFLER BRAKE INC 4,400 242 0.00%
245 KEYSIGHT TECHNOLOGIES INC COM 12,810 243 0.00%
246 KAISER ALUMINUM CORP COM PAR $0.01 29,263 244 0.00%
247 QUALITY SYS INC 12,025 244 0.00%
248 Arctic Cat, Inc. 57,300 244 0.00%
249 PharMerica Corp 8,700 244 0.00%
250 ACADIA RLTY TR COM SH BEN INT 11,700 246 0.00%
Page 5 of 45
Restatement filing (0000714142-17-000003) filed in 2017.05.23
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 604,210 86,801 1.09%
2 MICROSOFT CORP 891,315 58,702 0.74%
3 PHILIP MORRIS INTL INC 436,343 49,263 0.62%
4 AMAZON COM INC 45,174 40,049 0.50%
5 JOHNSON & JOHNSON 310,678 38,695 0.49%
6 EXXON MOBIL CORP 470,484 38,584 0.49%
7 FACEBOOK INC 268,000 38,069 0.48%
8 BERKSHIRE HATHAWAY INC DEL 215,306 35,887 0.45%
9 JPMORGAN CHASE & CO 405,864 35,651 0.45%
10 APPLE INC 247,563 35,565 0.45%
11 UNITEDHEALTH GROUP INC 211,200 34,639 0.44%
12 WELLS FARGO & CO NEW 570,179 31,736 0.40%
13 GENERAL ELECTRIC CO 1,014,065 30,219 0.38%
14 NVR INC 14,200 29,918 0.38%
15 ALPHABET INC 35,786 29,687 0.37%
16 CISCO SYS INC 877,000 29,643 0.37%
17 AMAZON COM INC 32,989 29,246 0.37%
18 AT&T INC 701,658 29,154 0.37%
19 AMAZON COM INC 32,651 28,946 0.36%
20 ALPHABET INC 34,100 28,910 0.36%
21 JPMORGAN CHASE & CO 328,800 28,882 0.36%
22 ON SEMICONDUCTOR CORP 1,864,000 28,873 0.36%
23 MARSH & MCLENNAN COS INC 388,390 28,698 0.36%
24 WELLS FARGO & CO NEW 512,041 28,500 0.36%
25 CITIZENS FINL GROUP INC 819,200 28,303 0.36%
26 ALPHABET INC 34,061 28,256 0.36%
27 VISA INC 312,203 27,745 0.35%
28 APPLE INC 192,817 27,700 0.35%
29 FACEBOOK INC 193,674 27,511 0.35%
30 ALLERGAN PLC 114,807 27,430 0.35%
31 PROCTER AND GAMBLE CO 302,615 27,190 0.34%
32 BANK AMER CORP 1,147,916 27,079 0.34%
33 TOTAL S A 530,600 26,753 0.34%
34 DISNEY WALT CO 233,829 26,514 0.33%
35 HOME DEPOT INC 180,500 26,503 0.33%
36 F5 NETWORKS INC 185,200 26,404 0.33%
37 ILLINOIS TOOL WKS INC 196,800 26,070 0.33%
38 INTEL CORP 706,300 25,476 0.32%
39 APPLE INC 174,300 25,040 0.31%
40 PEPSICO INC 223,165 24,963 0.31%
41 PRICELINE GRP INC 14,000 24,920 0.31%
42 SCHWAB CHARLES CORP 610,493 24,914 0.31%
43 FACEBOOK INC 168,887 23,990 0.30%
44 PFIZER INC 692,745 23,699 0.30%
45 CME GROUP INC 199,138 23,658 0.30%
46 PEPSICO INC 207,473 23,208 0.29%
47 AMERIPRISE FINL INC 177,900 23,070 0.29%
48 CHEVRON CORP NEW 214,127 22,991 0.29%
49 VERIZON COMMUNICATIONS INC 461,564 22,501 0.28%
50 MONDELEZ INTL INC 518,561 22,340 0.28%
Page 1 of 45