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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
351 NEXTERA ENERGY INC 53,900 6,919 0.09%
352 AMERICAN EXPRESS CO 87,400 6,914 0.09%
353 AMERICAN INTL GROUP INC 110,025 6,869 0.09%
354 ARISTA NETWORKS INC 51,852 6,858 0.09%
355 CIRRUS LOGIC INC 112,962 6,856 0.09%
356 THERMO FISHER SCIENTIFIC INC 44,400 6,820 0.09%
357 ACTIVISION BLIZZARD INC 136,359 6,799 0.09%
358 MEDICINES CO 138,607 6,778 0.09%
359 Wright Medical Group NV 217,599 6,772 0.09%
360 AMETEK INC NEW 125,138 6,767 0.09%
361 NVIDIA CORPORATION 61,900 6,743 0.08%
362 BIOGEN INC 24,540 6,710 0.08%
363 METLIFE INC 125,458 6,627 0.08%
364 PNC FINL SVCS GROUP INC 54,990 6,612 0.08%
365 MOLSON COORS BREWING CO 68,202 6,528 0.08%
366 QORVO INC 95,076 6,518 0.08%
367 INVESCO LTD 212,400 6,506 0.08%
368 DUKE ENERGY CORP NEW 79,246 6,499 0.08%
369 PPG INDS INC 61,388 6,451 0.08%
370 EOG RES INC 65,700 6,409 0.08%
371 GENPACT LIMITED 258,272 6,395 0.08%
372 ANALOG DEVICES INC 77,656 6,364 0.08%
373 ELECTRONIC ARTS INC 71,002 6,356 0.08%
374 V F CORP 115,085 6,326 0.08%
375 CATERPILLAR INC 68,100 6,317 0.08%
376 HOLOGIC INC 148,285 6,310 0.08%
377 LENNOX INTL INC 37,580 6,287 0.08%
378 FLEX LTD 372,600 6,260 0.08%
379 MALLINCKRODT PUB LTD CO 140,111 6,245 0.08%
380 GLOBAL PMTS INC 77,082 6,219 0.08%
381 TRANSUNION 162,091 6,216 0.08%
382 VERISIGN INC 71,349 6,215 0.08%
383 SIMON PPTY GROUP INC NEW 36,047 6,201 0.08%
384 TRIMBLE INC 193,517 6,194 0.08%
385 ON SEMICONDUCTOR CORP 399,591 6,190 0.08%
386 MARKEL CORP 6,295 6,143 0.08%
387 KRAFT HEINZ CO 67,096 6,093 0.08%
388 SALESFORCE COM INC 73,400 6,055 0.08%
389 TATA MTRS LTD 169,000 6,025 0.08%
390 EBAY INC 178,587 5,995 0.08%
391 AMERICAN TOWER CORP NEW 49,100 5,968 0.08%
392 DANAHER CORP DEL 69,761 5,967 0.08%
393 REYNOLDS AMERICAN INC 93,582 5,898 0.07%
394 ULTIMATE SOFTWARE GROUP INCORPORATED 30,200 5,895 0.07%
395 GLOBAL PMTS INC 72,989 5,889 0.07%
396 GULFPORT ENERGY CORP 341,054 5,863 0.07%
397 GENERAL DYNAMICS CORP 31,300 5,859 0.07%
398 DANAHER CORP DEL 68,326 5,844 0.07%
399 M & T BK CORP 37,577 5,814 0.07%
400 TJX COS INC NEW 73,400 5,804 0.07%
Page 8 of 45