Dark
Light
System
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 GENESCO INC COM 16,400 0 0.00%
3 Hercules Offshore Inc 1 2 0.00%
4 Safeway Pdc, Llc Cvr Rts 34,800 2 0.00%
5 SCICLONE PHARMACEUTICALS INC 6,833 4 0.00%
6 ACORDA THERAPEUTICS INC 4,300 8 0.00%
7 QUANEX BLDG PRODS CORP COM 1,800 10 0.00%
8 APPLIED INDL TECHNOLOGIES IN 5,600 12 0.00%
9 NEWPARK RES INC COM PAR $.01NEW 5,800 15 0.00%
10 TETRA TECH INC NEW 15,400 18 0.00%
11 FIRST FINL BANCORP OH COM 5,300 21 0.00%
12 IDACORP INC 500 23 0.00%
13 DELTIC TIMBER CORP 6,400 25 0.00%
14 SPDR S&P 500 ETF TR 575 25 0.00%
15 SPROUTS FMRS MKT INC 3,400 28 0.00%
16 KINDRED HEALTHCARE INC 7,635 31 0.00%
17 COMPUTER PROGRAMS & SYS INC COM 4,300 31 0.00%
18 On Assignment Inc 4,300 32 0.00%
19 Safeway Rts Casa Ley Cvr 34,800 35 0.00%
20 HMS HOLDINGS CORPORATION 8,400 37 0.00%
21 AVNET INC 600 38 0.00%
22 ELECTRO SCIENTIFIC INDS 600 38 0.00%
23 TTM TECHNOLOGIES 10,700 40 0.00%
24 COOPER STD HLDGS INC 5,251 43 0.00%
25 COLUMBIA BKG SYS INC COM 2,900 43 0.00%
26 CATALENT INC 613 44 0.00%
27 VIAD CORP 2,900 47 0.00%
28 PIEDMONT NAT GAS INC 12,400 50 0.00%
29 TAILORED BRANDS INC COM 9,400 50 0.00%
30 BROOKLINE BANCORP INC DEL COM 5,800 50 0.00%
31 TEAM INC COM NEW 6,300 51 0.00%
32 GENERAL COMMUNICATION INC 3,190 52 0.00%
33 LINDSAY CORP 5,500 52 0.00%
34 CASEY'S GENERAL STORES INC COM 8,100 53 0.00%
35 QUALYS INC 13,800 54 0.00%
36 STANDARD MTR PRODS INC COM 19,500 59 0.00%
37 SRC ENERGY INC 1,834 60 0.00%
38 CRACKER BARREL OLD CTRY STOR 3,600 60 0.00%
39 CIRCOR INTL INC COM 300 62 0.00%
40 ROLLINS INC 1,285 64 0.00%
41 DICE HOLDINGS INC 5,500 65 0.00%
42 VASCULAR SOLUTIONS 7,200 67 0.00%
43 WORLD ACCEP CORPORATION COM 1,300 67 0.00%
44 Ruby Tuesday Inc 23,800 67 0.00%
45 EBIX INC 5,800 70 0.00%
46 ENCORE CAP GROUP INC 900 71 0.00%
47 EL PASO ELECTRIC CO NEW 10,400 72 0.00%
48 MOTORCAR PTS AMER INC 4,690 74 0.00%
49 SIMPSON MFG INC COM 2,700 74 0.00%
50 NUVASIVE INC 4,000 74 0.00%
Page 1 of 45
Restatement filing (0000714142-17-000003) filed in 2017.05.23
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 604,210 86,801 1.09%
2 MICROSOFT CORP 891,315 58,702 0.74%
3 PHILIP MORRIS INTL INC 436,343 49,263 0.62%
4 AMAZON COM INC 45,174 40,049 0.50%
5 JOHNSON & JOHNSON 310,678 38,695 0.49%
6 EXXON MOBIL CORP 470,484 38,584 0.49%
7 FACEBOOK INC 268,000 38,069 0.48%
8 BERKSHIRE HATHAWAY INC DEL 215,306 35,887 0.45%
9 JPMORGAN CHASE & CO 405,864 35,651 0.45%
10 APPLE INC 247,563 35,565 0.45%
11 UNITEDHEALTH GROUP INC 211,200 34,639 0.44%
12 WELLS FARGO & CO NEW 570,179 31,736 0.40%
13 GENERAL ELECTRIC CO 1,014,065 30,219 0.38%
14 NVR INC 14,200 29,918 0.38%
15 ALPHABET INC 35,786 29,687 0.37%
16 CISCO SYS INC 877,000 29,643 0.37%
17 AMAZON COM INC 32,989 29,246 0.37%
18 AT&T INC 701,658 29,154 0.37%
19 AMAZON COM INC 32,651 28,946 0.36%
20 ALPHABET INC 34,100 28,910 0.36%
21 JPMORGAN CHASE & CO 328,800 28,882 0.36%
22 ON SEMICONDUCTOR CORP 1,864,000 28,873 0.36%
23 MARSH & MCLENNAN COS INC 388,390 28,698 0.36%
24 WELLS FARGO & CO NEW 512,041 28,500 0.36%
25 CITIZENS FINL GROUP INC 819,200 28,303 0.36%
26 ALPHABET INC 34,061 28,256 0.36%
27 VISA INC 312,203 27,745 0.35%
28 APPLE INC 192,817 27,700 0.35%
29 FACEBOOK INC 193,674 27,511 0.35%
30 ALLERGAN PLC 114,807 27,430 0.35%
31 PROCTER AND GAMBLE CO 302,615 27,190 0.34%
32 BANK AMER CORP 1,147,916 27,079 0.34%
33 TOTAL S A 530,600 26,753 0.34%
34 DISNEY WALT CO 233,829 26,514 0.33%
35 HOME DEPOT INC 180,500 26,503 0.33%
36 F5 NETWORKS INC 185,200 26,404 0.33%
37 ILLINOIS TOOL WKS INC 196,800 26,070 0.33%
38 INTEL CORP 706,300 25,476 0.32%
39 APPLE INC 174,300 25,040 0.31%
40 PEPSICO INC 223,165 24,963 0.31%
41 PRICELINE GRP INC 14,000 24,920 0.31%
42 SCHWAB CHARLES CORP 610,493 24,914 0.31%
43 FACEBOOK INC 168,887 23,990 0.30%
44 PFIZER INC 692,745 23,699 0.30%
45 CME GROUP INC 199,138 23,658 0.30%
46 PEPSICO INC 207,473 23,208 0.29%
47 AMERIPRISE FINL INC 177,900 23,070 0.29%
48 CHEVRON CORP NEW 214,127 22,991 0.29%
49 VERIZON COMMUNICATIONS INC 461,564 22,501 0.28%
50 MONDELEZ INTL INC 518,561 22,340 0.28%
Page 1 of 45