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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 ($)
%
Options
Notes
1 ALKERMES PLC 0 0 0.00%
2 Hercules Offshore Inc 1 2 0.00%
3 BIG 5 SPORTING GOODS CORP 287 124 0.00%
4 CIRCOR INTL INC COM 300 62 0.00%
5 IDACORP INC 500 23 0.00%
6 SPDR S&P 500 ETF TR 575 25 0.00%
7 CORE MARK HOLDING CO INC COM 600 96 0.00%
8 AVNET INC 600 38 0.00%
9 VALLEY NATL BANCORP 600 75 0.00%
10 ELECTRO SCIENTIFIC INDS 600 38 0.00%
11 CATALENT INC 613 44 0.00%
12 ACI WORLDWIDE INC 650 133 0.00%
13 GENTEX CORP 680 408 0.01%
14 MAIDEN HOLDINGS LTD 700 131 0.00%
15 UNITED STATES STL CORP NEW 828 104 0.00%
16 CDW CORP 830 172 0.00%
17 ENCORE CAP GROUP INC 900 71 0.00%
18 NVR INC 951 2,004 0.03%
19 BROCADE COMMUNICATIONS SYS I 990 618 0.01%
20 ALPHABET INC 1,050 248 0.00%
21 WATTS WATER TECHNOLOGIES INC 1,100 90 0.00%
22 CAREER EDUCATION CRP 1,100 123 0.00%
23 MOBILE MINI INC 1,191 110 0.00%
24 ROLLINS INC 1,285 64 0.00%
25 REGENCY CTRS CORP 1,300 77 0.00%
26 WORLD ACCEP CORPORATION COM 1,300 67 0.00%
27 LXP INDUSTRIAL TRUST COM 1,400 115 0.00%
28 SL GREEN RLTY CORP 1,500 160 0.00%
29 EVEREST RE GROUP LTD 1,600 214 0.00%
30 CITY HLDG CO COM 1,600 329 0.00%
31 MERCURY GENL CORP NEW 1,678 804 0.01%
32 RESOURCES CONNECTION INC COM 1,800 163 0.00%
33 QUANEX BLDG PRODS CORP COM 1,800 10 0.00%
34 SRC ENERGY INC 1,834 60 0.00%
35 VIAVI SOLUTIONS INC 1,900 201 0.00%
36 MYERS INDS INC COM 1,900 194 0.00%
37 NEW YORK TIMES CO 1,990 902 0.01%
38 BERKLEY W R CORP 2,100 304 0.00%
39 MICROSEMI CORP 2,198 224 0.00%
40 SELECT MED HLDGS CORP COM 2,200 79 0.00%
41 FIRST AMERN FINL CORP 2,200 134 0.00%
42 TREEHOUSE FOODS INC 2,238 84 0.00%
43 CYNOSURE CL A ORD 2,300 180 0.00%
44 Dycom Industries Inc 2,400 223 0.00%
45 WEBSTER FINL CORP CONN 2,500 221 0.00%
46 ATRION CORP 2,580 1,208 0.02%
47 IRIDIUM COMMUNICATIONS INC 2,600 190 0.00%
48 NORTHERN TRUST 2,609 5,497 0.07%
49 WHITE MOUNTAINS INSURANCE GRP LTD 2,700 2,376 0.03%
50 ENOVA INTL INC COM 2,700 83 0.00%
Page 1 of 45
Restatement filing (0000714142-17-000003) filed in 2017.05.23
#
Name
Shares
Value ($)
%
Options
Notes
451 APPLIED MATLS INC 124,500 4,843 0.06%
452 MIDDLEBY CORP 35,453 4,838 0.06%
453 ASTRAZENECA PLC 155,000 4,827 0.06%
454 CAPITAL ONE FINL CORP 55,591 4,818 0.06%
455 UGI CORP NEW 96,908 4,787 0.06%
456 KINDER MORGAN INC DEL 218,100 4,741 0.06%
457 CDW CORP 82,034 4,734 0.06%
458 AT&T INC 113,600 4,720 0.06%
459 BIOVERATIV INC 86,618 4,717 0.06%
460 STRYKER CORP 35,500 4,674 0.06%
461 YAHOO INC 100,400 4,660 0.06%
462 XL GROUP LTD 116,790 4,655 0.06%
463 QUALCOMM INC 81,092 4,650 0.06%
464 BAKER HUGHES INC 77,686 4,647 0.06%
465 SVB FINANCIAL GROUP 24,964 4,646 0.06%
466 JOHNSON CTLS INTL PLC 109,514 4,613 0.06%
467 EXPRESS SCRIPTS HLDG CO 69,901 4,607 0.06%
468 NORTHROP GRUMMAN CORP 19,270 4,583 0.06%
469 HEWLETT PACKARD ENTERPRISE C 193,337 4,582 0.06%
470 ALKERMES PLC 78,328 4,582 0.06%
471 HARLEY DAVIDSON INC 75,345 4,558 0.06%
472 CME GROUP INC 38,000 4,514 0.06%
473 FIRST REP BK SAN FRANCISCO C 48,019 4,505 0.06%
474 GENERAL DYNAMICS CORP 23,815 4,458 0.06%
475 ROBERT HALF INTL INC 91,227 4,455 0.06%
476 EMERSON ELEC CO 74,300 4,448 0.06%
477 WEX INC 42,619 4,411 0.06%
478 BECTON DICKINSON & CO 23,903 4,385 0.06%
479 KEYSIGHT TECHNOLOGIES INC COM 121,304 4,384 0.06%
480 METTLER-TOLEDO 9,110 4,363 0.05%
481 EQUIFAX INC 31,864 4,357 0.05%
482 WESTERN DIGITAL CORP 52,361 4,321 0.05%
483 CIGNA CORPORATION 29,200 4,278 0.05%
484 CRITEO S A 84,000 4,199 0.05%
485 MARSH & MCLENNAN COS INC 56,400 4,167 0.05%
486 COGNIZANT TECHNOLOGY SOLUTIO 69,900 4,160 0.05%
487 PHILLIPS 66 52,285 4,142 0.05%
488 TWENTY FIRST CENTY FOX INC 127,300 4,123 0.05%
489 AKAMAI TECHNOLOGIES INC 68,763 4,105 0.05%
490 PACKAGING CORP AMER 44,658 4,092 0.05%
491 TESARO INCORPORATED 26,301 4,047 0.05%
492 LOWES COS INC 49,165 4,042 0.05%
493 INTERCONTINENTAL EXCHANGE IN 67,325 4,031 0.05%
494 BB&T CORP 89,928 4,020 0.05%
495 M & T BK CORP 25,834 3,997 0.05%
496 EBAY INC 118,600 3,981 0.05%
497 PHILLIPS 66 50,174 3,975 0.05%
498 ANADARKO PETE CORP 63,724 3,951 0.05%
499 CARMAX INC 66,496 3,938 0.05%
500 EMERGENT BIOSOLUTIONS INC 135,310 3,929 0.05%
Page 10 of 45