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
301 UNITED PARCEL SERVICE INC 77,300 8,294 0.10%
302 VERTEX PHARMACEUTICALS INC 75,318 8,236 0.10%
303 QUALCOMM INC 142,900 8,194 0.10%
304 COSTCO WHSL CORP NEW 48,772 8,179 0.10%
305 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 1,287,300 8,161 0.10%
306 WALGREENS BOOTS ALLIANCE INC 98,226 8,158 0.10%
307 CHARTER COMMUNICATIONS INC N 24,900 8,150 0.10%
308 DOW CHEM CO 127,942 8,129 0.10%
309 DOW CHEM CO 127,087 8,075 0.10%
310 LOWES COS INC 97,900 8,048 0.10%
311 LEXICON PHARMACEUTICALS INC 558,729 8,012 0.10%
312 WALGREENS BOOTS ALLIANCE INC 96,200 7,989 0.10%
313 DU PONT E I DE NEMOURS & CO 98,462 7,909 0.10%
314 NETFLIX INC 53,348 7,885 0.10%
315 COLFAX CORP 200,719 7,880 0.10%
316 CHUBB LIMITED 57,420 7,823 0.10%
317 HONEYWELL INTL INC 62,628 7,820 0.10%
318 WNS HOLDINGS LTD 268,000 7,667 0.10%
319 LOCKHEED MARTIN CORP 28,642 7,665 0.10%
320 MONSTER BEVERAGE CORP NEW 165,546 7,643 0.10%
321 STANTEC INC 292,400 7,573 0.10%
322 CTRIP COM INTL LTD 154,000 7,569 0.10%
323 MONDELEZ INTL INC 174,588 7,521 0.09%
324 ADOBE INC 57,500 7,482 0.09%
325 CAPITAL ONE FINL CORP 86,273 7,476 0.09%
326 ILLINOIS TOOL WKS INC 56,141 7,437 0.09%
327 AXA SA 288,900 7,428 0.09%
328 ALLERGAN PLC 31,000 7,407 0.09%
329 LAM RESEARCH CORP 57,500 7,381 0.09%
330 HOLLYSYS AUTOMATION TECHNOLO 434,600 7,358 0.09%
331 COLGATE PALMOLIVE CO 99,600 7,290 0.09%
332 Astellas Pharma Inc 550,000 7,246 0.09%
333 LILLY ELI & CO 85,916 7,226 0.09%
334 VIPSHOP HLDGS LTD 540,000 7,204 0.09%
335 NETFLIX INC 48,600 7,184 0.09%
336 HALLIBURTON CO 145,890 7,179 0.09%
337 PRICELINE GRP INC 4,032 7,177 0.09%
338 CHUBB LIMITED 52,377 7,136 0.09%
339 MEDTRONIC PLC 87,830 7,076 0.09%
340 CONOCOPHILLIPS 141,748 7,069 0.09%
341 MORGAN STANLEY 164,993 7,068 0.09%
342 THERMO FISHER SCIENTIFIC INC 45,799 7,035 0.09%
343 ALLSTATE CORP 86,254 7,029 0.09%
344 SKYWORKS SOLUTIONS INC 71,589 7,014 0.09%
345 SNAP ON INC 41,577 7,013 0.09%
346 JABIL INC COM 242,230 7,005 0.09%
347 ALPHABET INC 8,393 6,962 0.09%
348 Nissan Mtrs ADR 360,000 6,934 0.09%
349 MOHAWK INDS 30,215 6,934 0.09%
350 INVESCO LTD 226,200 6,929 0.09%
Page 7 of 45