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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 GALLAGHER ARTHUR J & CO 604,210 86,801 1.09%
2 MICRON TECHNOLOGY INC 891,315 58,702 0.74%
3 ON SEMICONDUCTOR CORP 436,343 49,263 0.62%
4 AMERICAN ELEC PWR INC 45,174 40,049 0.50%
5 JOHNSON CTLS INTL PLC 310,678 38,695 0.49%
6 FEDERAL REALTY INVS 470,484 38,584 0.49%
7 FIDELITY NATL INFORMATION SV 268,000 38,069 0.48%
8 BLOCK H & R INC 215,306 35,887 0.45%
9 JUNIPER NETWORKS 405,864 35,651 0.45%
10 CME GROUP INC 247,563 35,565 0.45%
11 UNITEDHEALTH GROUP INC 211,200 34,639 0.44%
12 UNITED TECHNOLOGIES CORP 570,179 31,736 0.40%
13 GENERAL GROWTH 1,014,065 30,219 0.38%
14 NVR INC 14,200 29,918 0.38%
15 AMERICAN TOWER CORP NEW 35,786 29,687 0.37%
16 CITIZENS FINL GROUP INC 877,000 29,643 0.37%
17 APPLE INC 32,989 29,246 0.37%
18 AUTOZONE INC 701,658 29,154 0.37%
19 ALNYLAM PHARMACEUTICALS INC 32,651 28,946 0.36%
20 AMEREN CORP 34,100 28,910 0.36%
21 MARATHON PETE CORP 328,800 28,882 0.36%
22 ON SEMICONDUCTOR CORP 1,864,000 28,873 0.36%
23 MALLINCKRODT PUB LTD CO 388,390 28,698 0.36%
24 WEC ENERGY GROUP INC 512,041 28,500 0.36%
25 CVS HEALTH CORP 819,200 28,303 0.36%
26 AMAZON COM INC 34,061 28,256 0.36%
27 ISHARES MSCI ACWI EX US IDX FD 312,203 27,745 0.35%
28 ALPHABET INC 192,817 27,700 0.35%
29 ENVISION HEALTHCARE HLDGS INC 193,674 27,511 0.35%
30 AMAZON COM INC 114,807 27,430 0.35%
31 PRICELINE GRP INC 302,615 27,190 0.34%
32 BED BATH & BEYOND INC 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 INTEL CORP 180,500 26,503 0.33%
36 FOOT LOCKER INC 185,200 26,404 0.33%
37 INVESCO LTD 196,800 26,070 0.33%
38 IPG PHOTONICS CORP 706,300 25,476 0.32%
39 APPLE INC 174,300 25,040 0.31%
40 OASIS PETE INC NEW 223,165 24,963 0.31%
41 PHILIP MORRIS INTL INC 14,000 24,920 0.31%
42 SIRIUS XM HOLDINGS INC 610,493 24,914 0.31%
43 INTUIT 168,887 23,990 0.30%
44 PERRIGO CO PLC 692,745 23,699 0.30%
45 COOPER COS 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 CIGNA CORPORATION 214,127 22,991 0.29%
49 VERISK ANALYTICS INC 461,564 22,501 0.28%
50 MICRON TECHNOLOGY INC 518,561 22,340 0.28%
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