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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 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
451 APPLIED MATLS INC 124,500 4,843 0.06%
452 MIDDLEBY CORP 35,453 4,838 0.06%
453 ASTRAZENECA PLC 155,000 4,827 0.06%
454 CAPITAL ONE FINL CORP 55,591 4,818 0.06%
455 UGI CORP NEW 96,908 4,787 0.06%
456 KINDER MORGAN INC DEL 218,100 4,741 0.06%
457 CDW CORP 82,034 4,734 0.06%
458 AT&T INC 113,600 4,720 0.06%
459 BIOVERATIV INC 86,618 4,717 0.06%
460 STRYKER CORP 35,500 4,674 0.06%
461 YAHOO INC 100,400 4,660 0.06%
462 XL GROUP LTD 116,790 4,655 0.06%
463 QUALCOMM INC 81,092 4,650 0.06%
464 BAKER HUGHES INC 77,686 4,647 0.06%
465 SVB FINANCIAL GROUP 24,964 4,646 0.06%
466 JOHNSON CTLS INTL PLC 109,514 4,613 0.06%
467 EXPRESS SCRIPTS HLDG CO 69,901 4,607 0.06%
468 NORTHROP GRUMMAN CORP 19,270 4,583 0.06%
469 HEWLETT PACKARD ENTERPRISE C 193,337 4,582 0.06%
470 ALKERMES PLC 78,328 4,582 0.06%
471 HARLEY DAVIDSON INC 75,345 4,558 0.06%
472 CME GROUP INC 38,000 4,514 0.06%
473 FIRST REP BK SAN FRANCISCO C 48,019 4,505 0.06%
474 GENERAL DYNAMICS CORP 23,815 4,458 0.06%
475 ROBERT HALF INTL INC 91,227 4,455 0.06%
476 EMERSON ELEC CO 74,300 4,448 0.06%
477 WEX INC 42,619 4,411 0.06%
478 BECTON DICKINSON & CO 23,903 4,385 0.06%
479 KEYSIGHT TECHNOLOGIES INC COM 121,304 4,384 0.06%
480 METTLER-TOLEDO 9,110 4,363 0.05%
481 EQUIFAX INC 31,864 4,357 0.05%
482 WESTERN DIGITAL CORP 52,361 4,321 0.05%
483 CIGNA CORPORATION 29,200 4,278 0.05%
484 CRITEO S A 84,000 4,199 0.05%
485 MARSH & MCLENNAN COS INC 56,400 4,167 0.05%
486 COGNIZANT TECHNOLOGY SOLUTIO 69,900 4,160 0.05%
487 PHILLIPS 66 52,285 4,142 0.05%
488 TWENTY FIRST CENTY FOX INC 127,300 4,123 0.05%
489 AKAMAI TECHNOLOGIES INC 68,763 4,105 0.05%
490 PACKAGING CORP AMER 44,658 4,092 0.05%
491 TESARO INCORPORATED 26,301 4,047 0.05%
492 LOWES COS INC 49,165 4,042 0.05%
493 INTERCONTINENTAL EXCHANGE IN 67,325 4,031 0.05%
494 BB&T CORP 89,928 4,020 0.05%
495 M & T BK CORP 25,834 3,997 0.05%
496 EBAY INC 118,600 3,981 0.05%
497 PHILLIPS 66 50,174 3,975 0.05%
498 ANADARKO PETE CORP 63,724 3,951 0.05%
499 CARMAX INC 66,496 3,938 0.05%
500 EMERGENT BIOSOLUTIONS INC 135,310 3,929 0.05%
Page 10 of 45