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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
301 UNITED PARCEL SERVICE INC 77,300 8,294 0.10%
302 VISA INC 75,318 8,236 0.10%
303 QUALCOMM INC 142,900 8,194 0.10%
304 CUMMINS INC 48,772 8,179 0.10%
305 NIPPON TELEG TEL CORPORATION SPONSORED ADR 1,287,300 8,161 0.10%
306 TWENTY FIRST CENTY FOX INC 98,226 8,158 0.10%
307 LUMEN TECHNOLOGIES INC 24,900 8,150 0.10%
308 CERNER CORP 127,942 8,129 0.10%
309 DUKE ENERGY CORP NEW 127,087 8,075 0.10%
310 LOEWS CORP 97,900 8,048 0.10%
311 LENNAR 558,729 8,012 0.10%
312 VULCAN MATLS CO 96,200 7,989 0.10%
313 EATON CORP PLC 98,462 7,909 0.10%
314 MOHAWK INDS 53,348 7,885 0.10%
315 COLFAX CORP 200,719 7,880 0.10%
316 AT&T INC 57,420 7,823 0.10%
317 GLOBAL PMTS INC 62,628 7,820 0.10%
318 WPP PLC NEW 268,000 7,667 0.10%
319 LKQ CORP 28,642 7,665 0.10%
320 MICROSOFT CORP 165,546 7,643 0.10%
321 TATA MTRS LTD 292,400 7,573 0.10%
322 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 154,000 7,569 0.10%
323 MONDELEZ INTL INC 174,588 7,521 0.09%
324 AES CORP 57,500 7,482 0.09%
325 APPLE INC 86,273 7,476 0.09%
326 HALLIBURTON CO 56,141 7,437 0.09%
327 BANCO SANTANDER CHILE NEW 288,900 7,428 0.09%
328 AMDOCS LTD 31,000 7,407 0.09%
329 LABORATORY CORP AMER HLDGS 57,500 7,381 0.09%
330 LAZARD LTD 434,600 7,358 0.09%
331 CONCHO RESOURCES 99,600 7,290 0.09%
332 AXA SA 550,000 7,246 0.09%
333 HONEYWELL INTL INC 85,916 7,226 0.09%
334 WESTPAC BKG CORP 540,000 7,204 0.09%
335 NETFLIX INC 48,600 7,184 0.09%
336 EQUIFAX INC 145,890 7,179 0.09%
337 PIONEER NAT RES CO 4,032 7,177 0.09%
338 CINCINNATI FINL CORP 52,377 7,136 0.09%
339 LILLY ELI & CO 87,830 7,076 0.09%
340 CORNING INC 141,748 7,069 0.09%
341 MORGAN STANLEY 164,993 7,068 0.09%
342 STARBUCKS CORP 45,799 7,035 0.09%
343 WELLS FARGO & CO NEW 86,254 7,029 0.09%
344 QORVO INC 71,589 7,014 0.09%
345 PPG INDS INC 41,577 7,013 0.09%
346 IMPAX LABORATORIES INC 242,230 7,005 0.09%
347 WESTERN DIGITAL CORP 8,393 6,962 0.09%
348 MEDTRONIC PLC 30,215 6,934 0.09%
349 ORANGE ADR SPONSORED 360,000 6,934 0.09%
350 Makita Corp ADR New 226,200 6,929 0.09%
Page 7 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