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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
51 CBS CORP NEW 321,500 22,299 0.28%
52 MEDTRONIC PLC 276,146 22,246 0.28%
53 NEWELL BRANDS 470,006 22,170 0.28%
54 AMERICAN EXPRESS CO 279,899 22,143 0.28%
55 CARNIVAL CORP 372,100 21,920 0.28%
56 VISA INC 243,828 21,669 0.27%
57 UNITED TECHNOLOGIES CORP 192,800 21,634 0.27%
58 QORVO INC 314,500 21,562 0.27%
59 AMERICAN TOWER CORP NEW 177,394 21,560 0.27%
60 WHIRLPOOL CORP 125,700 21,536 0.27%
61 LYONDELLBASELL INDUSTRIES N 234,015 21,340 0.27%
62 UNITED RENTALS INC 170,100 21,271 0.27%
63 TE CONNECTIVITY LTD 284,400 21,202 0.27%
64 GOLDMAN SACHS GROUP INC 91,300 20,973 0.26%
65 METLIFE INC 393,177 20,768 0.26%
66 S&P GLOBAL INC 158,397 20,709 0.26%
67 LIBERTY GLOBAL PLC 588,451 20,619 0.26%
68 HCA HOLDINGS INC 230,600 20,521 0.26%
69 COMCAST CORP NEW 544,872 20,482 0.26%
70 WALGREENS BOOTS ALLIANCE INC 246,340 20,459 0.26%
71 HOME DEPOT INC 137,391 20,173 0.25%
72 ALTRIA GROUP INC 281,800 20,126 0.25%
73 MERCK & CO INC 314,841 20,005 0.25%
74 AMGEN INC 121,103 19,869 0.25%
75 PHILIP MORRIS INTL INC 175,500 19,814 0.25%
76 DISCOVER FINL SVCS 287,800 19,683 0.25%
77 CITIGROUPINC 326,742 19,546 0.25%
78 INTEL CORP 541,000 19,514 0.25%
79 CHARTER COMMUNICATIONS INC N 59,287 19,406 0.24%
80 UNITED TECHNOLOGIES CORP 172,593 19,367 0.24%
81 AON PLC 162,900 19,335 0.24%
82 CISCO SYS INC 570,700 19,290 0.24%
83 DELPHI AUTOMOTIVE PLC 236,100 19,004 0.24%
84 ALPHABET INC 22,300 18,906 0.24%
85 VISA INC 211,500 18,796 0.24%
86 DISNEY WALT CO 165,214 18,734 0.24%
87 COCA COLA CO 438,730 18,620 0.23%
88 EOG RES INC 189,853 18,520 0.23%
89 ALLSTATE CORP 226,259 18,438 0.23%
90 AMERICAN INTL GROUP INC 295,300 18,436 0.23%
91 UNITEDHEALTH GROUP INC 111,460 18,281 0.23%
92 PEPSICO INC 162,002 18,122 0.23%
93 LINCOLN NATL CORP IND 268,800 17,593 0.22%
94 VOYA FINANCIAL INC 463,000 17,575 0.22%
95 ALLERGAN PLC 73,227 17,495 0.22%
96 LILLY ELI & CO 207,489 17,452 0.22%
97 INTERNATIONAL BUSINESS MACHS 99,631 17,350 0.22%
98 WESTERN DIGITAL CORP 209,859 17,320 0.22%
99 BANK AMER CORP 728,800 17,192 0.22%
100 FOOT LOCKER INC 229,200 17,146 0.22%
Page 2 of 45