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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
101 AON PLC 142,200 16,878 0.21%
102 APPLIED MATLS INC 431,400 16,781 0.21%
103 AMGEN INC 102,100 16,752 0.21%
104 UNITEDHEALTH GROUP INC 100,913 16,551 0.21%
105 SUNTRUST BKS INC 299,000 16,535 0.21%
106 GENERAL MTRS CO 467,251 16,522 0.21%
107 KROGER CO 558,800 16,479 0.21%
108 DISNEY WALT CO 144,914 16,432 0.21%
109 AMAZON COM INC 18,448 16,355 0.21%
110 TAIWAN SEMICONDUCTOR MFG LTD 497,000 16,321 0.21%
111 SOUTHWEST AIRLS CO 303,000 16,289 0.20%
112 SIMON PPTY GROUP INC NEW 93,817 16,139 0.20%
113 MICROSOFT CORP 245,045 16,139 0.20%
114 SHERWIN WILLIAMS CO 51,900 16,099 0.20%
115 BROADCOM LTD 73,200 16,028 0.20%
116 UNITED RENTALS INC 128,000 16,006 0.20%
117 BANK MONTREAL QUE 214,000 16,005 0.20%
118 BEST BUY INC 325,370 15,992 0.20%
119 NXP SEMICONDUCTORS N V 154,500 15,991 0.20%
120 MICRON TECHNOLOGY INC 549,319 15,875 0.20%
121 CATERPILLAR INC 170,779 15,841 0.20%
122 MARATHON PETE CORP 312,100 15,774 0.20%
123 ALTRIA GROUP INC 220,200 15,727 0.20%
124 TWENTY FIRST CENTY FOX INC 485,400 15,722 0.20%
125 JPMORGAN CHASE & CO 177,794 15,617 0.20%
126 ALLERGAN PLC 65,000 15,530 0.20%
127 CORNING INC 574,400 15,509 0.20%
128 RIO TINTO PLC 381,000 15,499 0.19%
129 Repsol SA ADR 995,000 15,427 0.19%
130 BLACKROCK INC 40,200 15,417 0.19%
131 BIO RAD LABS INC 77,194 15,388 0.19%
132 ULTA BEAUTY INC 53,900 15,374 0.19%
133 ANTHEM INC 92,800 15,347 0.19%
134 ORACLE CORP 340,724 15,200 0.19%
135 HOME DEPOT INC 103,010 15,125 0.19%
136 INGERSOLL-RAND PLC 185,800 15,109 0.19%
137 CBS CORP NEW 216,100 14,989 0.19%
138 NVIDIA CORPORATION 137,400 14,967 0.19%
139 XL GROUP LTD 371,800 14,820 0.19%
140 CBS CORP NEW 211,697 14,683 0.18%
141 STRYKER CORP 111,400 14,666 0.18%
142 TJX COS INC NEW 185,000 14,630 0.18%
143 GARMIN LTD 286,000 14,617 0.18%
144 ICON PLC 182,900 14,581 0.18%
145 TOTAL S A 288,000 14,521 0.18%
146 FOOT LOCKER INC 194,000 14,513 0.18%
147 ALEXION PHARMACEUTIC 119,422 14,479 0.18%
148 LENNAR 282,566 14,465 0.18%
149 DISCOVERY COMMUNICATNS NEW 510,000 14,438 0.18%
150 ASSURANT INC 150,100 14,360 0.18%
Page 3 of 45