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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
1 MTGE INVT CORP 34,902 1,359 0.02%
2 SUBARU CORP UNSPONSORED ADR 31,970 2,915 0.04%
3 3-D SYS CORP DEL 14,990 224 0.00%
4 3M CO 76,540 1,025 0.01%
5 8X8 INC NEW COM 17,025 602 0.01%
6 A O SMITH 32,180 1,646 0.02%
7 AAON INC 10,700 360 0.00%
8 AAON INC 4,000 234 0.00%
9 AAR CORP COM 8,600 417 0.01%
10 ABBOTT LABS 10,309 941 0.01%
11 ABBOTT LABS 8,800 161 0.00%
12 ABBVIE INC 68,223 13,053 0.16%
13 ABERCROMBIE & FITCH CO 9,290 1,163 0.01%
14 ABERCROMBIE & FITCH CO 19,000 828 0.01%
15 ABIOMED INC 20,370 436 0.01%
16 ABIOMED INC 24,771 745 0.01%
17 ABM INDS INC 9,900 157 0.00%
18 ACADIA COMPANY COM 23,632 1,030 0.01%
19 ACADIA RLTY TR COM SH BEN INT 11,700 246 0.00%
20 ACCENTURE PLC IRELAND 196,752 8,738 0.11%
21 ACCENTURE PLC IRELAND 18,448 16,355 0.21%
22 ACETO CORP 18,500 487 0.01%
23 ACI WORLDWIDE INC 650 133 0.00%
24 ACORDA THERAPEUTICS INC 4,300 8 0.00%
25 ACORDA THERAPEUTICS INC 31,815 719 0.01%
26 ACTELION LIMITED UNSPON ADR REPR 1/4TH SHS 24,500 2,937 0.04%
27 ACTIVISION BLIZZARD INC 183,600 11,963 0.15%
28 ACTIVISION BLIZZARD INC 136,359 6,799 0.09%
29 ACTUANT CORP 16,200 336 0.00%
30 ACUITY BRANDS INC 71,400 8,559 0.11%
31 ACUITY BRANDS INC 12,860 366 0.00%
32 ADEPTUS HEALTH INC 15,100 1,035 0.01%
33 ADOBE INC 67,200 3,351 0.04%
34 ADOBE INC 50,840 3,413 0.04%
35 ADTRAN INC COM 11,000 301 0.00%
36 ADVANCE AUTO PARTS INC 5,200 1,061 0.01%
37 ADVANCE AUTO PARTS INC 4,810 2,957 0.04%
38 ADVANCED ENERGY INDS COM 9,922 227 0.00%
39 ADVANCED MICRO DEVICES INC 31,093 1,107 0.01%
40 AECOM 15,380 926 0.01%
41 AEGION CORP 17,900 388 0.00%
42 AERCAP HOLDINGS NV 220,100 14,064 0.18%
43 AERIE PHARMACEUTICALS INC COM 22,149 1,004 0.01%
44 AEROJET ROCKETDYNE HLDGS INC COM 4,300 121 0.00%
45 AEROVIRONMENT INC 7,700 369 0.00%
46 AES CORP 57,500 7,482 0.09%
47 AETNA INC NEW 8,400 1,245 0.02%
48 AFFILIATED MANAGERS GROUP 87,800 1,277 0.02%
49 AFLAC INC 78,100 873 0.01%
50 AFLAC INC 73,227 17,495 0.22%
Page 1 of 45
Restatement filing (0000714142-17-000003) filed in 2017.05.23
#
Name
Shares
Value ($)
%
Options
Notes
501 CROWN CASTLE INTL CORP NEW 41,400 3,910 0.05%
502 DELTA AIRLINES INC DEL 85,000 3,907 0.05%
503 ALASKA AIR GROUP INC 42,183 3,890 0.05%
504 TOTAL SYS SVCS INC 72,699 3,886 0.05%
505 ALIBABA GROUP HLDG LTD 36,000 3,882 0.05%
506 EATON CORP PLC 52,350 3,882 0.05%
507 GENERAL MLS INC 65,700 3,877 0.05%
508 BOSTON SCIENTIFIC CORP 155,662 3,871 0.05%
509 GUIDEWIRE SOFTWARE INC 68,667 3,868 0.05%
510 EXELON CORP 107,214 3,858 0.05%
511 S&P GLOBAL INC 29,500 3,857 0.05%
512 TRAVELERS COMPANIES INC 31,969 3,854 0.05%
513 PG&E CORP 58,000 3,849 0.05%
514 E.ON AG ADR 481,000 3,843 0.05%
515 MCKESSON CORP 25,832 3,830 0.05%
516 SOUTHWEST AIRLS CO 70,868 3,810 0.05%
517 PRAXAIR INC 31,900 3,783 0.05%
518 AMERICAN ELEC PWR INC 56,300 3,779 0.05%
519 VANTIV INC 58,591 3,757 0.05%
520 CADENCE DESIGN SYSTEM INC 119,575 3,755 0.05%
521 GENESEE AND WYOMING INC INC CL A 55,173 3,744 0.05%
522 FACTSET RESH SYS INC 22,579 3,724 0.05%
523 PTC INC 70,526 3,706 0.05%
524 SBERBANK SP ADR 320,000 3,690 0.05%
525 ALLISON TRANSMISSION HLDGS INC COM 101,857 3,673 0.05%
526 NORFOLK SOUTHERN CORP 32,800 3,673 0.05%
527 DEERE & CO 33,500 3,647 0.05%
528 PUBLIC STORAGE 16,652 3,645 0.05%
529 PIONEER NAT RES CO 19,500 3,631 0.05%
530 HESS CORP 75,200 3,625 0.05%
531 ECOLAB INC 28,800 3,610 0.05%
532 NOAH HOLDINGS 142,000 3,604 0.05%
533 BAIDU INC 20,800 3,588 0.05%
534 WASTE CONNECTIONS INC 40,035 3,532 0.04%
535 NORTHERN TRUST 40,505 3,507 0.04%
536 BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS 324,300 3,493 0.04%
537 MSCI INC 35,805 3,480 0.04%
538 HP INC 194,337 3,475 0.04%
539 ADIDAS AG ADR EA REP 1/2 ORD NPV 36,500 3,474 0.04%
540 CHOICE HOTELS INTL NEW 55,459 3,472 0.04%
541 JETBLUE AIRWAYS CORP 168,430 3,471 0.04%
542 TARGET CORP 62,650 3,458 0.04%
543 MARRIOTT INTL INC NEW 36,720 3,458 0.04%
544 LYONDELLBASELL INDUSTRIES N 37,800 3,447 0.04%
545 HUMANA INC 16,700 3,443 0.04%
546 NETEASE INC 12,100 3,436 0.04%
547 MICRON TECHNOLOGY INC 118,800 3,433 0.04%
548 VALERO ENERGY CORP NEW 51,600 3,421 0.04%
549 AMERICAN ELEC PWR INC 50,840 3,413 0.04%
550 SUZUKI MOTOR CROP UNSP 20,190 3,407 0.04%
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