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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
401 DOLLAR TREE INC 73,613 5,776 0.07%
402 EQUIFAX INC 42,073 5,753 0.07%
403 AT&T INC 136,740 5,682 0.07%
404 MONSANTO CO NEW 50,182 5,681 0.07%
405 BANK NEW YORK MELLON CORP 119,775 5,657 0.07%
406 SCHWAB CHARLES CORP 138,146 5,638 0.07%
407 Ashtead Group PLC 67,000 5,623 0.07%
408 GENERAL MTRS CO 158,948 5,620 0.07%
409 DOMINION ENERGY INC 71,824 5,571 0.07%
410 Laredo Petroleum Inc 381,569 5,571 0.07%
411 SOUTHERN CO 111,900 5,570 0.07%
412 PIONEER NAT RES CO 29,736 5,538 0.07%
413 NVR INC 2,609 5,497 0.07%
414 CROWN HOLDINGS INC 103,735 5,493 0.07%
415 EATON CORP PLC 74,008 5,488 0.07%
416 OCCIDENTAL PETE CORP DEL 86,416 5,475 0.07%
417 PAYPAL HLDGS INC 127,100 5,468 0.07%
418 FORTUNE BRANDS HOME & SEC IN 89,680 5,457 0.07%
419 IDEX CORP 57,866 5,411 0.07%
420 FEDEX CORP 27,633 5,393 0.07%
421 MOTOROLA SOLUTIONS INC 61,923 5,339 0.07%
422 AUTOMATIC DATA PROCESSING IN 51,900 5,314 0.07%
423 KIMBERLY CLARK CORP 40,068 5,274 0.07%
424 MICROSEMI CORP 102,300 5,272 0.07%
425 PRUDENTIAL FINL INC 49,400 5,270 0.07%
426 BLACKROCK INC 13,700 5,254 0.07%
427 HALLIBURTON CO 106,000 5,216 0.07%
428 ADVANCE AUTO PARTS INC 35,166 5,214 0.07%
429 FORD MTR CO DEL 447,027 5,203 0.07%
430 AETNA INC NEW 40,689 5,190 0.07%
431 TAKE-TWO INTERACTIVE SOFTWAR 87,443 5,183 0.07%
432 PAYPAL HLDGS INC 120,174 5,170 0.07%
433 CONCHO RESOURCES 40,069 5,142 0.06%
434 CHINA OVERSEAS LAND & INVESTME 55,000 5,139 0.06%
435 AETNA INC NEW 40,168 5,123 0.06%
436 HILTON WORLDWIDE HLDGS INC 87,223 5,099 0.06%
437 HUNT J B TRANS SVCS INC 55,360 5,079 0.06%
438 ALIBABA GROUP HLDG LTD 46,706 5,036 0.06%
439 RAYTHEON CO 33,000 5,033 0.06%
440 GODADDY INC 132,345 5,016 0.06%
441 EOG RES INC 51,400 5,014 0.06%
442 NEXTERA ENERGY INC 39,010 5,008 0.06%
443 SYNCHRONY FINL 145,920 5,005 0.06%
444 NATIONAL INSTRS CORP 152,894 4,978 0.06%
445 BLACKROCK INC 12,950 4,966 0.06%
446 ANTHEM INC 30,000 4,961 0.06%
447 HALLIBURTON CO 100,546 4,948 0.06%
448 CSX CORP 105,900 4,930 0.06%
449 ILLINOIS TOOL WKS INC 36,900 4,888 0.06%
450 ELECTRONIC ARTS INC 54,179 4,850 0.06%
Page 9 of 45