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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
401 BROADCOM LTD 73,613 5,776 0.07%
402 CONCHO RESOURCES 42,073 5,753 0.07%
403 ALPHABET INC 136,740 5,682 0.07%
404 MONSANTO CO NEW 50,182 5,681 0.07%
405 BECTON DICKINSON & CO 119,775 5,657 0.07%
406 SCHWAB CHARLES CORP 138,146 5,638 0.07%
407 ASTRAZENECA PLC 67,000 5,623 0.07%
408 GENERAL MTRS CO 158,948 5,620 0.07%
409 DR PEPPER SNAPPLE GROUP INC 71,824 5,571 0.07%
410 LAM RESEARCH CORP 381,569 5,571 0.07%
411 SOUTHERN CO 111,900 5,570 0.07%
412 NIELSEN HLDGS PLC 29,736 5,538 0.07%
413 NORTHERN TRUST 2,609 5,497 0.07%
414 BLACKROCK INC 103,735 5,493 0.07%
415 CHUBB LIMITED 74,008 5,488 0.07%
416 OCCIDENTAL PETE CORP DEL 86,416 5,475 0.07%
417 PAYCHEX INC 127,100 5,468 0.07%
418 DOLLAR TREE INC 89,680 5,457 0.07%
419 HARLEY DAVIDSON INC 57,866 5,411 0.07%
420 FIRSTENERGY CORP 27,633 5,393 0.07%
421 MIDDLEBY CORP 61,923 5,339 0.07%
422 AVERY DENNISON CORP 51,900 5,314 0.07%
423 KIMCO RLTY CORP 40,068 5,274 0.07%
424 METLIFE INC 102,300 5,272 0.07%
425 PROGRESSIVE CORP OHIO 49,400 5,270 0.07%
426 BOSTON PROPERTIES INC 13,700 5,254 0.07%
427 HOME DEPOT INC 106,000 5,216 0.07%
428 VERISK ANALYTICS INC 35,166 5,214 0.07%
429 FORTUNE BRANDS HOME & SEC IN 447,027 5,203 0.07%
430 VISA INC 40,689 5,190 0.07%
431 Silicon Laboratories Inc 87,443 5,183 0.07%
432 NETFLIX INC 120,174 5,170 0.07%
433 BAKER HUGHES INC 40,069 5,142 0.06%
434 DELPHI AUTOMOTIVE PLC 55,000 5,139 0.06%
435 AGILENT TECHNOLOGIES INC 40,168 5,123 0.06%
436 FACEBOOK INC 87,223 5,099 0.06%
437 GOLDMAN SACHS GROUP INC 55,360 5,079 0.06%
438 ALPHABET INC 46,706 5,036 0.06%
439 RANGE RES CORP 33,000 5,033 0.06%
440 ELECTRONIC ARTS INC 132,345 5,016 0.06%
441 COMCAST CORP NEW 51,400 5,014 0.06%
442 MONDELEZ INTL INC 39,010 5,008 0.06%
443 SALESFORCE COM INC 145,920 5,005 0.06%
444 MOODYS CORP 152,894 4,978 0.06%
445 AMERICAN ELEC PWR INC 12,950 4,966 0.06%
446 APARTMENT INVT & MGMT CO 30,000 4,961 0.06%
447 HANESBRANDS INC 100,546 4,948 0.06%
448 DARDEN RESTAURANTS INC 105,900 4,930 0.06%
449 ILLUMINA INC 36,900 4,888 0.06%
450 COGNIZANT TECHNOLOGY SOLUTIO 54,179 4,850 0.06%
Page 9 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%
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