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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
201 MASTERCARD INCORPORATED 109,419 12,306 0.15%
202 GRIFOLS S A SP ADR REP B 650,600 12,280 0.15%
203 WAL-MART STORES INC 170,249 12,272 0.15%
204 NAVIENT 827,290 12,211 0.15%
205 BANCO SANTANDER CHILE NEW 486,400 12,199 0.15%
206 MCDONALDS CORP 94,000 12,183 0.15%
207 CATALENT INC 428,235 12,128 0.15%
208 BNP PARIBAS SPONSORED ADR 364,000 12,114 0.15%
209 MASTERCARD INCORPORATED 107,596 12,101 0.15%
210 ABBVIE INC 183,600 11,963 0.15%
211 COMCAST CORP NEW 317,900 11,950 0.15%
212 FACEBOOK INC 83,680 11,887 0.15%
213 COOPER COS INC 59,312 11,856 0.15%
214 CIGNA CORPORATION 79,728 11,679 0.15%
215 MARVELL TECHNOLOGY GROUP LTD 765,352 11,679 0.15%
216 IHS MARKIT LTD SHS 277,000 11,620 0.15%
217 LABORATORY CORP AMER HLDGS 80,899 11,607 0.15%
218 NORWEGIAN CRUISE LINE HLDG L 228,430 11,588 0.15%
219 EXPEDIA INC DEL 91,806 11,583 0.15%
220 Makita Corp ADR New 164,100 11,494 0.14%
221 BOEING CO 64,814 11,463 0.14%
222 QORVO INC 167,200 11,463 0.14%
223 APPLIED MATLS INC 293,901 11,433 0.14%
224 COSTCO WHSL CORP NEW 68,110 11,421 0.14%
225 NIPPON TELEG TEL CORPORATION SPONSORED ADR 266,000 11,395 0.14%
226 ALTRIA GROUP INC 159,543 11,395 0.14%
227 PTC INC 214,800 11,288 0.14%
228 SUN LIFE FINL INC 308,700 11,283 0.14%
229 PFIZER INC 327,900 11,217 0.14%
230 DELEK US HLDGS INC COM 460,000 11,164 0.14%
231 YANDEX N V 508,000 11,140 0.14%
232 COMCAST CORP NEW 294,844 11,083 0.14%
233 CELGENE CORP 88,600 11,024 0.14%
234 ABBOTT LABS 247,562 10,994 0.14%
235 GRAINGER W W INC 47,200 10,986 0.14%
236 SENSATA TECHNOLOGIES HLDG NV 250,000 10,918 0.14%
237 HONEYWELL INTL INC 87,325 10,904 0.14%
238 STATE STR CORP 135,900 10,819 0.14%
239 DOW CHEM CO 170,200 10,815 0.14%
240 JPMORGAN CHASE & CO 122,041 10,720 0.13%
241 Kubota Corp ADR 141,600 10,670 0.13%
242 QUINTILES IMS HOLDINGS INC 132,300 10,654 0.13%
243 CRH PLC 302,000 10,621 0.13%
244 FEDEX CORP 54,300 10,597 0.13%
245 CELGENE CORP 85,000 10,577 0.13%
246 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,166,200 10,531 0.13%
247 INTUIT 90,790 10,531 0.13%
248 CVS HEALTH CORP 133,900 10,511 0.13%
249 RIO TINTO PLC 258,000 10,495 0.13%
250 LVMH Moet Hennessy Louis Vuitt 235,000 10,331 0.13%
Page 5 of 45