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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
251 BRISTOL MYERS SQUIBB CO 189,109 10,284 0.13%
252 GILEAD SCIENCES INC 149,797 10,174 0.13%
253 UNITEDHEALTH GROUP INC 62,026 10,173 0.13%
254 SIRIUS XM HOLDINGS INC 1,970,407 10,148 0.13%
255 NIKE INC 182,015 10,144 0.13%
256 ALLERGAN PLC 42,380 10,125 0.13%
257 LYONDELLBASELL INDUSTRIES N 110,800 10,104 0.13%
258 BANCO SANTANDER SA 1,653,000 10,034 0.13%
259 BRISTOL MYERS SQUIBB CO 183,920 10,002 0.13%
260 UNION PAC CORP 94,400 9,999 0.13%
261 LAZARD LTD 215,100 9,892 0.12%
262 OASIS PETE INC NEW 686,158 9,785 0.12%
263 MONDELEZ INTL INC 226,423 9,754 0.12%
264 PUBLIC SVC ENTERPRISE GRP IN 219,700 9,744 0.12%
265 UNITED TECHNOLOGIES CORP 86,700 9,729 0.12%
266 PRICELINE GRP INC 5,450 9,701 0.12%
267 STARBUCKS CORP 166,000 9,693 0.12%
268 QUALCOMM INC 168,900 9,685 0.12%
269 GOLDMAN SACHS GROUP INC 42,105 9,672 0.12%
270 STARBUCKS CORP 164,700 9,617 0.12%
271 Siemens AG 140,000 9,590 0.12%
272 DBS Group Holdings Ltd ADR 172,000 9,575 0.12%
273 CVS HEALTH CORP 121,503 9,538 0.12%
274 STARBUCKS CORP 163,277 9,534 0.12%
275 BROADCOM LTD 43,414 9,506 0.12%
276 ALLERGAN PLC 39,439 9,423 0.12%
277 US BANCORP DEL 180,453 9,293 0.12%
278 CEMEX SAB DE CV 1,024,000 9,288 0.12%
279 MERCK & CO INC 146,121 9,285 0.12%
280 INCYTE CORP 69,241 9,255 0.12%
281 LILLY ELI & CO 109,600 9,218 0.12%
282 ALNYLAM PHARMACEUTICALS INC 179,445 9,197 0.12%
283 TEXAS INSTRS INC 113,900 9,176 0.12%
284 BIOGEN INC 33,237 9,088 0.11%
285 CHECK POINT SOFTWARE TECH LT 88,300 9,065 0.11%
286 BROADCOM LTD 41,270 9,036 0.11%
287 HCA HOLDINGS INC 100,030 8,902 0.11%
288 GOLDMAN SACHS GROUP INC 38,730 8,897 0.11%
289 LAUDER ESTEE COS INC 104,821 8,888 0.11%
290 PAYPAL HLDGS INC 205,712 8,850 0.11%
291 ABBOTT LABS 196,752 8,738 0.11%
292 ALPHABET INC 10,261 8,699 0.11%
293 VERIZON COMMUNICATIONS INC 178,200 8,687 0.11%
294 TIME WARNER INC 88,032 8,602 0.11%
295 ACCENTURE PLC IRELAND 71,400 8,559 0.11%
296 TELUS CORP 260,300 8,455 0.11%
297 PULTE GROUP INC 359,000 8,454 0.11%
298 OMEGA HEALTHCARE INVS INC 255,500 8,429 0.11%
299 NIKE INC 150,398 8,382 0.11%
300 MAGNA INTL INC 193,000 8,330 0.10%
Page 6 of 45