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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
2151 LIVEPERSON INC 12,600 86 0.00%
2152 TOOTSIE ROLL INDS INC 2,238 84 0.00%
2153 BILL BARRETT CP 18,200 83 0.00%
2154 ENANTA PHARMACEUTICALS INC 2,700 83 0.00%
2155 CLOUD PEAK ENERGY INC COM 18,000 82 0.00%
2156 SENECA FOODS CORP NEW CL A 2,200 79 0.00%
2157 REALTY INCOME CORP 1,300 77 0.00%
2158 UNIVERSAL HLTH SVCS INC 600 75 0.00%
2159 MYERS INDS INC COM 4,690 74 0.00%
2160 SKECHERS U S A INC 2,700 74 0.00%
2161 OLYMPIC STEEL INC 4,000 74 0.00%
2162 ELECTRO SCIENTIFIC INDS 10,400 72 0.00%
2163 ENERSYS 900 71 0.00%
2164 EHEALTH INC COM 5,800 70 0.00%
2165 WORLD ACCEP CORPORATION COM 1,300 67 0.00%
2166 VERA BRADLEY INC 7,200 67 0.00%
2167 RUBY TUESDAY INC COM 23,800 67 0.00%
2168 DIGI INTL INC COM 5,500 65 0.00%
2169 RMR GROUP INC 1,285 64 0.00%
2170 COCA COLA CONS INC COM 300 62 0.00%
2171 CRYOLIFE INC 3,600 60 0.00%
2172 TANGER FACTORY OUTLET CTRS I 1,834 60 0.00%
2173 STEIN MART INC 19,500 59 0.00%
2174 QUINSTREET INC COM USD0.001 13,800 54 0.00%
2175 CELADON GROUP INC 8,100 53 0.00%
2176 GEOSPACE TECHNOLOGIES CORP COM 3,190 52 0.00%
2177 LSB INDS INC COM 5,500 52 0.00%
2178 Tesco Corp 6,300 51 0.00%
2179 C D I CORP 5,800 50 0.00%
2180 TANGOE INC COM DELETED 9,400 50 0.00%
2181 PIONEER ENERGY SVCS CORP 12,400 50 0.00%
2182 VICOR CORP COM 2,900 47 0.00%
2183 CENTENE CORP DEL 613 44 0.00%
2184 COUSINS PROPERTIES INC 5,251 43 0.00%
2185 COMTECH TELECOMMUNICATIONS C 2,900 43 0.00%
2186 TUESDAY MORNING CORP 10,700 40 0.00%
2187 EMCOR GROUP INC 600 38 0.00%
2188 B/E AEROSPACE INC 600 38 0.00%
2189 HORNBECK OFFSHORE SVCS IN 8,400 37 0.00%
2190 Safeway Rts Casa Ley Cvr 34,800 35 0.00%
2191 ORION GROUP HLDGS INC COM 4,300 32 0.00%
2192 CONTANGO OIL & GAS CO COM NEW 4,300 31 0.00%
2193 KOPIN CORP 7,635 31 0.00%
2194 SOUTHWESTERN ENERGY CO 3,400 28 0.00%
2195 ISHARES MSCI ACWI EX US IDX FD 575 25 0.00%
2196 DICE HOLDINGS INC 6,400 25 0.00%
2197 INC RESH HLDGS INC 500 23 0.00%
2198 FIRST NBC BK HLDG CO 5,300 21 0.00%
2199 TIDEWATER INC 15,400 18 0.00%
2200 NORTHERN OIL & GAS INC NEV 5,800 15 0.00%
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