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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 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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