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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
2201 APTEVO THERAPEUTICS INC 5,600 12 0.00%
2202 QUORUM HEALTH CORP 1,800 10 0.00%
2203 ADEPTUS HEALTH INC 4,300 8 0.00%
2204 SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS 6,833 4 0.00%
2205 Safeway Pdc, Llc Cvr Rts 34,800 2 0.00%
2206 Hercules Offshore Inc 1 2 0.00%
2207 Gerber Scientific Inc. Escrow 16,400 0 0.00%
2208 AMPHENOL CORP NEW 0 0 0.00%
Page 45 of 45