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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
201 MASTERCARD INCORPORATED 109,419 12,306 0.15%
202 GRIFOLS S A SP ADR REP B 650,600 12,280 0.15%
203 WAL-MART STORES INC 170,249 12,272 0.15%
204 NAVIENT 827,290 12,211 0.15%
205 BANCO SANTANDER CHILE NEW 486,400 12,199 0.15%
206 MCDONALDS CORP 94,000 12,183 0.15%
207 CATALENT INC 428,235 12,128 0.15%
208 BNP PARIBAS SPONSORED ADR 364,000 12,114 0.15%
209 MASTERCARD INCORPORATED 107,596 12,101 0.15%
210 ABBVIE INC 183,600 11,963 0.15%
211 COMCAST CORP NEW 317,900 11,950 0.15%
212 FACEBOOK INC 83,680 11,887 0.15%
213 COOPER COS INC 59,312 11,856 0.15%
214 CIGNA CORPORATION 79,728 11,679 0.15%
215 MARVELL TECHNOLOGY GROUP LTD 765,352 11,679 0.15%
216 IHS MARKIT LTD SHS 277,000 11,620 0.15%
217 LABORATORY CORP AMER HLDGS 80,899 11,607 0.15%
218 NORWEGIAN CRUISE LINE HLDG L 228,430 11,588 0.15%
219 EXPEDIA INC DEL 91,806 11,583 0.15%
220 Makita Corp ADR New 164,100 11,494 0.14%
221 BOEING CO 64,814 11,463 0.14%
222 QORVO INC 167,200 11,463 0.14%
223 APPLIED MATLS INC 293,901 11,433 0.14%
224 COSTCO WHSL CORP NEW 68,110 11,421 0.14%
225 NIPPON TELEG TEL CORPORATION SPONSORED ADR 266,000 11,395 0.14%
226 ALTRIA GROUP INC 159,543 11,395 0.14%
227 PTC INC 214,800 11,288 0.14%
228 SUN LIFE FINL INC 308,700 11,283 0.14%
229 PFIZER INC 327,900 11,217 0.14%
230 DELEK US HLDGS INC COM 460,000 11,164 0.14%
231 YANDEX N V 508,000 11,140 0.14%
232 COMCAST CORP NEW 294,844 11,083 0.14%
233 CELGENE CORP 88,600 11,024 0.14%
234 ABBOTT LABS 247,562 10,994 0.14%
235 GRAINGER W W INC 47,200 10,986 0.14%
236 SENSATA TECHNOLOGIES HLDG NV 250,000 10,918 0.14%
237 HONEYWELL INTL INC 87,325 10,904 0.14%
238 STATE STR CORP 135,900 10,819 0.14%
239 DOW CHEM CO 170,200 10,815 0.14%
240 JPMORGAN CHASE & CO 122,041 10,720 0.13%
241 Kubota Corp ADR 141,600 10,670 0.13%
242 QUINTILES IMS HOLDINGS INC 132,300 10,654 0.13%
243 CRH PLC 302,000 10,621 0.13%
244 FEDEX CORP 54,300 10,597 0.13%
245 CELGENE CORP 85,000 10,577 0.13%
246 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,166,200 10,531 0.13%
247 INTUIT 90,790 10,531 0.13%
248 CVS HEALTH CORP 133,900 10,511 0.13%
249 RIO TINTO PLC 258,000 10,495 0.13%
250 LVMH Moet Hennessy Louis Vuitt 235,000 10,331 0.13%
Page 5 of 45