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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
2001 DYCOM INDS INC 2,400 223 0.00%
2002 LANNET INC COM NEW 9,900 221 0.00%
2003 WASTE CONNECTIONS INC 2,500 221 0.00%
2004 CENTURY ALUM CO 17,200 218 0.00%
2005 FEDERAL REALTY INVS 1,600 214 0.00%
2006 CALITHERA BIOSCIENCES INCORPORATED 18,500 214 0.00%
2007 NANOMETRICS INC 7,000 213 0.00%
2008 AMAG PHARMACEUTICALS INC 9,400 212 0.00%
2009 RESOURCES CONNECTION INC COM 12,676 212 0.00%
2010 MOMENTA PHARMACEUTICALS INC 15,700 210 0.00%
2011 WERNER ENTERPRISES INC 7,990 209 0.00%
2012 DSW INC CL A 10,100 209 0.00%
2013 UNITED STATIONERS INC 13,800 209 0.00%
2014 ENCORE CAP GROUP INC 6,700 206 0.00%
2015 HEIDRICK & STRUGGLES INTL INC COM 7,800 206 0.00%
2016 HAWKINS INC 4,200 206 0.00%
2017 DIAMOND OFFSHR DRILLING 12,260 205 0.00%
2018 REGIS CORP MINN COM 17,500 205 0.00%
2019 STONEX GROUP INC COM 5,400 205 0.00%
2020 HAVERTY FURNITURE COS INC COM 8,400 205 0.00%
2021 LL FLOORING HOLDINGS INC COM 9,660 203 0.00%
2022 M/I HOMES INC 8,300 203 0.00%
2023 SPOK HLDGS INC COM 10,700 203 0.00%
2024 ORASURE TECHNOLOGIES INC 15,600 202 0.00%
2025 SUNCOKE ENERGY INC COM 22,393 201 0.00%
2026 VIRTUS INVT PARTNERS INC COM 1,900 201 0.00%
2027 CAREER EDUCATION CRP 22,900 199 0.00%
2028 ATWOOD OCEANICS INC 20,900 199 0.00%
2029 MARTEN TRANS LTD COM 8,500 199 0.00%
2030 IRIDIUM COMMUNICATIONS INC 20,600 199 0.00%
2031 BARNES & NOBLE INC 21,400 198 0.00%
2032 MOTORCAR PTS AMER INC 6,400 197 0.00%
2033 TAKE-TWO INTERACTIVE SOFTWAR 3,300 196 0.00%
2034 NAUTILUS INC 10,700 195 0.00%
2035 NATIONAL PRESTO INDS INC COM 1,900 194 0.00%
2036 TELETECH HOLDINGS INCORPORATED 6,500 192 0.00%
2037 SANFILIPPO JOHN B & SON INC COM 2,600 190 0.00%
2038 DAKTRONICS INC 20,100 190 0.00%
2039 FUTUREFUEL CORPORATION 13,300 189 0.00%
2040 ULTRATECH INC COM 6,366 189 0.00%
2041 TRUSTCO BANK CM 23,900 188 0.00%
2042 TORO CO 3,000 187 0.00%
2043 PGT INNOVATIONS INC COM 17,400 187 0.00%
2044 GEO GROUP INC NEW 4,041 187 0.00%
2045 NEWPARK RES INC COM PAR $.01NEW 22,900 185 0.00%
2046 CEVA Inc 5,200 185 0.00%
2047 BUCKLE INC 9,950 185 0.00%
2048 AMPHASTAR PHARMACEUTICALS IN COM 12,700 184 0.00%
2049 VITAMIN SHOPPE INC 9,100 183 0.00%
2050 THE PROVIDENCE SERVICE CORP 4,100 182 0.00%
Page 41 of 45