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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
251 CA INC 189,109 10,284 0.13%
252 GLOBAL PAYMENTS INC 149,797 10,174 0.13%
253 SYNCHRONY FINANCIAL 62,026 10,173 0.13%
254 United Parcel SRVC 1,970,407 10,148 0.13%
255 Monster Beverage Corp 182,015 10,144 0.13%
256 Allstate Corporation 42,380 10,125 0.13%
257 Nestle SA F 110,800 10,104 0.13%
258 BANK NOVA SCOTIA 1,653,000 10,034 0.13%
259 AMETEK INC 183,920 10,002 0.13%
260 Union Pacific Corp 94,400 9,999 0.13%
261 Mitsubishi UFJ Financial Group Inc 215,100 9,892 0.12%
262 NOBLE CORP PLC 686,158 9,785 0.12%
263 Michaels Cos Inc/The 226,423 9,754 0.12%
264 PHILLIPS 66 219,700 9,744 0.12%
265 United Technologies 86,700 9,729 0.12%
266 Praxair Inc 5,450 9,701 0.12%
267 UNITED RENTALS 166,000 9,693 0.12%
268 PVH CORP 168,900 9,685 0.12%
269 GOODYEAR TIRE 42,105 9,672 0.12%
270 STANLEY BLACK 164,700 9,617 0.12%
271 TAIWAN SEMICONDUCTOR 140,000 9,590 0.12%
272 HDFC BANK LTD 172,000 9,575 0.12%
273 DEERE & COMPANY 121,503 9,538 0.12%
274 REGENERON PHARMACEUTICAL 163,277 9,534 0.12%
275 Cabot Oil & Gas Corp 43,414 9,506 0.12%
276 Walgreens Boots Alli 39,439 9,423 0.12%
277 Urban Outfitters Inc 180,453 9,293 0.12%
278 CTRIP COM INTL LTD 1,024,000 9,288 0.12%
279 LOWES COMPANIES 146,121 9,285 0.12%
280 HALLIBURTON COMPANY 69,241 9,255 0.12%
281 Eli Lilly & Company 109,600 9,218 0.12%
282 Allstate Corporation 179,445 9,197 0.12%
283 TEXAS INSTRUMENTS 113,900 9,176 0.12%
284 Atara Biotherapeutics Inc 33,237 9,088 0.11%
285 DBS Group Holdings Ltd ADR 88,300 9,065 0.11%
286 ANALOG DEVICES 41,270 9,036 0.11%
287 ESTEE LAUDER 100,030 8,902 0.11%
288 EOG RESOURCES 38,730 8,897 0.11%
289 Costco Wholesale Co 104,821 8,888 0.11%
290 PAYPAL HOLDINGS 205,712 8,850 0.11%
291 ACCENTURE PLC 196,752 8,738 0.11%
292 Amgen Incorporated 10,261 8,699 0.11%
293 Verizon Communicatn 178,200 8,687 0.11%
294 Time Warner Inc 88,032 8,602 0.11%
295 ACUITY BRANDS 71,400 8,559 0.11%
296 Veolia Environnement 260,300 8,455 0.11%
297 PRICELINE GROUP 359,000 8,454 0.11%
298 OMEGA HEALTHCARE 255,500 8,429 0.11%
299 Nike Inc 150,398 8,382 0.11%
300 NETEASE INC 193,000 8,330 0.10%
Page 6 of 45
Restatement filing (0000714142-17-000003) filed in 2017.05.23
#
Name
Shares
Value ($)
%
Options
Notes
1 AMPHENOL CORP 0 0 0.00%
2 Hercules Offshore Inc 1 2 0.00%
3 BIGLARI HLDGS INC COM 287 124 0.00%
4 COCA COLA BOTTLING CO CONS 300 62 0.00%
5 INC Research Holdings Inc 500 23 0.00%
6 ISHARES TR 575 25 0.00%
7 EMCOR Group Inc 600 38 0.00%
8 UNIVERSAL HEALTH 600 75 0.00%
9 B/E AEROSPACE INC 600 38 0.00%
10 CRACKER BARREL 600 96 0.00%
11 Centene Corp 613 44 0.00%
12 ACUITY BRANDS 650 133 0.00%
13 Washington Post Co/The 680 408 0.01%
14 MARKETAXESS HOLDINGS 700 131 0.00%
15 UNITED RENTALS 828 104 0.00%
16 CoStar Group Inc 830 172 0.00%
17 EnerSys Inc 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 1,050 248 0.00%
21 West Pharmaceutical Services Inc 1,100 90 0.00%
22 CASEYS GENL 1,100 123 0.00%
23 MONOLITHIC POWER 1,191 110 0.00%
24 RMR GROUP 1,285 64 0.00%
25 REALTY INCOME 1,300 77 0.00%
26 WORLD ACCEP CORP DEL 1,300 67 0.00%
27 LIFE STORAGE INC 1,400 115 0.00%
28 SL Green Realty Corp 1,500 160 0.00%
29 COHERENT INC 1,600 329 0.00%
30 FEDL RLTY INVT TR SBI 1,600 214 0.00%
31 METTLER TOLEDO INTL INC 1,678 804 0.01%
32 REX American Resources Corp 1,800 163 0.00%
33 QUORUM HEALTH 1,800 10 0.00%
34 Tanger Factory Outlet Centers Inc 1,834 60 0.00%
35 NATIONAL PRESTO INDS INC COM 1,900 194 0.00%
36 VIRTUS INVESTMENT 1,900 201 0.00%
37 NEWMARKET CORP 1,990 902 0.01%
38 BOSTON BEER 2,100 304 0.00%
39 Mid-America Apartment Communities Inc 2,198 224 0.00%
40 Fortune Brands Home & Security Inc 2,200 134 0.00%
41 Seneca Foods Corp 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 Industries Inc 2,400 223 0.00%
45 WASTE CONNECTIONS INC 2,500 221 0.00%
46 ATRION CORPORATION 2,580 1,208 0.02%
47 John B Sanfilippo & Son Inc 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 MOUNTAIN 2,700 2,376 0.03%
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