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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
2101 HCI GROUP INC 3,100 141 0.00%
2102 PETMED EXPRESS INC 6,900 139 0.00%
2103 EZCORP INC CL A NON VTG 16,800 137 0.00%
2104 ENOVA INTL INC COM 9,241 137 0.00%
2105 SHAKE SHACK INC 4,100 137 0.00%
2106 FORTUNE BRANDS HOME & SEC IN 2,200 134 0.00%
2107 OPUS BK IRVINE CALIF COM 6,600 133 0.00%
2108 HAYNES INTERNATIONAL INC 3,500 133 0.00%
2109 ACUITY BRANDS INC 650 133 0.00%
2110 ICONIX BRAND GROUP INC 17,500 132 0.00%
2111 AMERICAN PUB ED INC COM 5,700 131 0.00%
2112 FORRESTER RESH INC COM 3,300 131 0.00%
2113 MARKETAXESS HLDGS INC 700 131 0.00%
2114 KIRKLANDS INC COM 10,500 130 0.00%
2115 BARNES & NOBLE ED INC COM 13,524 130 0.00%
2116 LUMOS NETWORKS CORP 7,300 129 0.00%
2117 SHOE CARNIVAL INC 5,200 128 0.00%
2118 RENT A CENTER INC-NEW 14,300 127 0.00%
2119 POWELL INDS INC COM 3,700 127 0.00%
2120 GLOBUS MED INC 4,300 127 0.00%
2121 BIGLARI HLDGS INC COM 287 124 0.00%
2122 ANGIODYNAMICS INC 7,100 123 0.00%
2123 CASEY'S GENERAL STORES INC COM 1,100 123 0.00%
2124 AEROVIRONMENT INC 4,300 121 0.00%
2125 SURMODICS INC COM 4,898 118 0.00%
2126 MOVADO GROUP INC 4,700 117 0.00%
2127 ROADRUNNER TRANSHOLDINGS INC 17,100 117 0.00%
2128 PERRY ELLIS INTL INC 5,400 116 0.00%
2129 AMERICAN VANGUARD CORP COM 7,000 116 0.00%
2130 LIFE STORAGE INC 1,400 115 0.00%
2131 PARK ELECTROCHEMICAL CORP 6,400 114 0.00%
2132 BRISTOW GROUP INC COM 7,500 114 0.00%
2133 MONARCH CASINO & RESORT INC COM 3,800 112 0.00%
2134 MONOLITHIC PWR SYS INC 1,191 110 0.00%
2135 GULF ISLAND FABRICATION INC 9,200 106 0.00%
2136 XO GROUP INC 6,163 106 0.00%
2137 NOW INC 6,257 106 0.00%
2138 UNITED RENTALS INC 828 104 0.00%
2139 UNITED INS HLDGS CORP 6,400 102 0.00%
2140 JOUNCE THERAPEUTICS INC 4,500 99 0.00%
2141 CRACKER BARREL OLD CTRY STOR 600 96 0.00%
2142 FTD GROUP INC 4,740 95 0.00%
2143 EL POLLO LOCO HLDGS INC 7,600 91 0.00%
2144 TETRA TECHNOLOGIES INC DEL COM 22,400 91 0.00%
2145 WEST PHARMACEUTICAL SVSC INC 1,100 90 0.00%
2146 INVACARE CORP COM 7,500 89 0.00%
2147 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 8,000 88 0.00%
2148 Albany Molecular 6,300 88 0.00%
2149 SPECTRUM PHARMACEUTICALS INC COM 13,500 88 0.00%
2150 CARBO CERAMICS INC 6,600 86 0.00%
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