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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
151 BRITISH AMERN TOB PLC 216,000 14,325 0.18%
152 HDFC BANK LTD 190,000 14,292 0.18%
153 VERMILION ENERGY INC 380,000 14,254 0.18%
154 HEWLETT PACKARD ENTERPRISE C 600,300 14,227 0.18%
155 UNITED RENTALS INC 113,502 14,193 0.18%
156 INTUIT 121,800 14,128 0.18%
157 JOHNSON CTLS INTL PLC 334,700 14,098 0.18%
158 TIME WARNER INC 144,000 14,070 0.18%
159 YUM BRANDS INC 220,100 14,064 0.18%
160 US BANCORP DEL 273,049 14,062 0.18%
161 ORIX CORPORATION SPONSORED ADR 187,800 13,959 0.18%
162 SHIRE PLC 80,100 13,956 0.18%
163 AMGEN INC 84,874 13,925 0.18%
164 FUJIFILM Holdings Corp Unspon ADR 355,000 13,900 0.17%
165 ALPHABET INC 16,332 13,846 0.17%
166 DELTA AIRLINES INC DEL 301,100 13,839 0.17%
167 DELPHI AUTOMOTIVE PLC 171,900 13,836 0.17%
168 IPG PHOTONICS CORP 114,600 13,832 0.17%
169 RYANAIR HLDGS PLC 166,625 13,827 0.17%
170 ROBERT HALF INTL INC 281,000 13,721 0.17%
171 F5 NETWORKS INC 96,090 13,700 0.17%
172 MICROSOFT CORP 207,814 13,687 0.17%
173 NEW ORIENTAL ED & TECH GRP I 225,000 13,586 0.17%
174 SYNCHRONY FINL 395,000 13,549 0.17%
175 OSHKOSH CORP 196,500 13,478 0.17%
176 CANADIAN NATL RY CO 182,300 13,477 0.17%
177 AERCAP HOLDINGS NV 291,000 13,377 0.17%
178 ING GROEP N V 884,000 13,340 0.17%
179 DELPHI AUTOMOTIVE PLC 165,000 13,281 0.17%
180 AMERICAN INTL GROUP INC 211,800 13,223 0.17%
181 HALLIBURTON CO 267,887 13,183 0.17%
182 T MOBILE US INC 202,556 13,083 0.16%
183 3M CO 68,223 13,053 0.16%
184 WYNDHAM WORLDWIDE CORP 154,200 12,998 0.16%
185 WESTPAC BKG CORP 483,000 12,906 0.16%
186 CERNER CORP 218,000 12,829 0.16%
187 LOWES COS INC 155,748 12,804 0.16%
188 GILEAD SCIENCES INC 186,629 12,676 0.16%
189 BANK N S HALIFAX 215,000 12,593 0.16%
190 SALESFORCE COM INC 152,007 12,539 0.16%
191 TRACTOR SUPPLY CO 181,600 12,525 0.16%
192 MEDTRONIC PLC 155,264 12,508 0.16%
193 MOBILE TELESYSTEMS PJSC 1,134,000 12,508 0.16%
194 SCHLUMBERGER LTD 159,665 12,470 0.16%
195 NETEASE INC 43,800 12,439 0.16%
196 CARNIVAL PLC 214,700 12,429 0.16%
197 SCHLUMBERGER LTD 158,806 12,403 0.16%
198 AMDOCS LTD 203,100 12,387 0.16%
199 UNION PAC CORP 116,700 12,361 0.16%
200 PNC FINL SVCS GROUP INC 102,650 12,343 0.16%
Page 4 of 45