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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 JPMORGAN CHASE & CO 109,419 12,306 0.15%
202 INVESCO LTD 650,600 12,280 0.15%
203 WALGREENS BOOTS ALLIANCE INC 170,249 12,272 0.15%
204 KROGER CO 827,290 12,211 0.15%
205 BNP PARIBAS SPONSORED ADR 486,400 12,199 0.15%
206 MCCORMICK & CO INC 94,000 12,183 0.15%
207 BIOGEN INC 428,235 12,128 0.15%
208 CANADIAN NATL RY CO 364,000 12,114 0.15%
209 MASCO CORP 107,596 12,101 0.15%
210 ACTIVISION BLIZZARD INC 183,600 11,963 0.15%
211 AUTOMATIC DATA PROCESSING IN 317,900 11,950 0.15%
212 CROWN HOLDINGS INC 83,680 11,887 0.15%
213 FACEBOOK INC 59,312 11,856 0.15%
214 CATERPILLAR INC 79,728 11,679 0.15%
215 MARVELL TECHNOLOGY GROUP LTD 765,352 11,679 0.15%
216 LYONDELLBASELL INDUSTRIES N 277,000 11,620 0.15%
217 JPMORGAN CHASE & CO 80,899 11,607 0.15%
218 NEWELL BRANDS 228,430 11,588 0.15%
219 EMERGENT BIOSOLUTIONS INC 91,806 11,583 0.15%
220 NEW ORIENTAL ED & TECH GRP I 164,100 11,494 0.14%
221 MICHAEL KORS HLDGS LTD 167,200 11,463 0.14%
222 BRISTOL MYERS SQUIBB CO 64,814 11,463 0.14%
223 AMERICAN EXPRESS CO 293,901 11,433 0.14%
224 BANK AMER CORP 68,110 11,421 0.14%
225 XILINX INC 159,543 11,395 0.14%
226 NXP SEMICONDUCTORS N V 266,000 11,395 0.14%
227 PEPSICO INC 214,800 11,288 0.14%
228 TELUS CORP 308,700 11,283 0.14%
229 PFIZER INC 327,900 11,217 0.14%
230 DELPHI AUTOMOTIVE PLC 460,000 11,164 0.14%
231 YANDEX N V 508,000 11,140 0.14%
232 DISNEY WALT CO 294,844 11,083 0.14%
233 CERNER CORP 88,600 11,024 0.14%
234 ALEXION PHARMACEUTIC 247,562 10,994 0.14%
235 FACEBOOK INC 47,200 10,986 0.14%
236 STANTEC INC 250,000 10,918 0.14%
237 HONEYWELL INTL INC 87,325 10,904 0.14%
238 STRYKER CORP 135,900 10,819 0.14%
239 F5 NETWORKS INC 170,200 10,815 0.14%
240 INTEGRATED DEVICE TECHNOLOGY 122,041 10,720 0.13%
241 MICHAEL KORS HLDGS LTD 141,600 10,670 0.13%
242 RYDER SYS INC 132,300 10,654 0.13%
243 FUJIFILM Holdings Corp Unspon ADR 302,000 10,621 0.13%
244 GOLDMAN SACHS GROUP INC 54,300 10,597 0.13%
245 CISCO SYS INC 85,000 10,577 0.13%
246 JAZZ PHARMACEUTICALS PLC 1,166,200 10,531 0.13%
247 Intuit Inc 90,790 10,531 0.13%
248 DELPHI AUTOMOTIVE PLC 133,900 10,511 0.13%
249 SHIRE PLC 258,000 10,495 0.13%
250 MOBILE TELESYSTEMS PJSC 235,000 10,331 0.13%
Page 5 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 Hercules Offshore Inc 1 2 0.00%
3 BIGLARI HLDGS INC COM 287 124 0.00%
4 COCA COLA CONS INC COM 300 62 0.00%
5 INC RESH HLDGS INC 500 23 0.00%
6 ISHARES MSCI ACWI EX US IDX FD 575 25 0.00%
7 EMCOR GROUP INC 600 38 0.00%
8 UNIVERSAL HLTH SVCS INC 600 75 0.00%
9 B/E AEROSPACE INC 600 38 0.00%
10 CRACKER BARREL OLD CTRY STOR 600 96 0.00%
11 CENTENE CORP DEL 613 44 0.00%
12 ACUITY BRANDS INC 650 133 0.00%
13 GRAHAM HLDGS CO 680 408 0.01%
14 MARKETAXESS HLDGS INC 700 131 0.00%
15 UNITED RENTALS INC 828 104 0.00%
16 COSTAR GROUP 830 172 0.00%
17 ENERSYS 900 71 0.00%
18 NVR INC 951 2,004 0.03%
19 CABLE ONE INC 990 618 0.01%
20 SPDR S&P 500 ETF TR 1,050 248 0.00%
21 WEST PHARMACEUTICAL SVSC INC 1,100 90 0.00%
22 CASEY'S GENERAL STORES INC COM 1,100 123 0.00%
23 MONOLITHIC PWR SYS INC 1,191 110 0.00%
24 RMR GROUP INC 1,285 64 0.00%
25 REALTY INCOME CORP 1,300 77 0.00%
26 WORLD ACCEP CORPORATION COM 1,300 67 0.00%
27 LIFE STORAGE INC 1,400 115 0.00%
28 SL GREEN RLTY CORP 1,500 160 0.00%
29 COHERENT INC 1,600 329 0.00%
30 FEDERAL REALTY INVS 1,600 214 0.00%
31 METTLER-TOLEDO 1,678 804 0.01%
32 REX AMERICAN RES CORP COM 1,800 163 0.00%
33 QUORUM HEALTH CORP 1,800 10 0.00%
34 TANGER FACTORY OUTLET CTRS I 1,834 60 0.00%
35 NATIONAL PRESTO INDS INC COM 1,900 194 0.00%
36 VIRTUS INVT PARTNERS INC COM 1,900 201 0.00%
37 NEWMARKET CORP 1,990 902 0.01%
38 BOSTON BEER INC 2,100 304 0.00%
39 MID AMER APT CMNTYS INC 2,198 224 0.00%
40 FORTUNE BRANDS HOME & SEC IN 2,200 134 0.00%
41 SENECA FOODS CORP NEW CL A 2,200 79 0.00%
42 TOOTSIE ROLL INDS INC 2,238 84 0.00%
43 DELTIC TIMBER CORP 2,300 180 0.00%
44 DYCOM INDS INC 2,400 223 0.00%
45 WASTE CONNECTIONS INC 2,500 221 0.00%
46 ATRION CORP 2,580 1,208 0.02%
47 SANFILIPPO JOHN B & SON INC COM 2,600 190 0.00%
48 NVR INC 2,609 5,497 0.07%
49 SKECHERS U S A INC 2,700 74 0.00%
50 WHITE MOUNTAINS INSURANCE GRP LTD 2,700 2,376 0.03%
Page 1 of 45