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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
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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