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 UNITED PARCEL SERVICE INC 1,970,407 10,148 0.13%
2 ON SEMICONDUCTOR CORP 1,864,000 28,873 0.36%
3 BANK N S HALIFAX 1,653,000 10,034 0.13%
4 NIPPON TELEG TEL CORPORATION SPONSORED ADR 1,287,300 8,161 0.10%
5 JAZZ PHARMACEUTICALS PLC 1,166,200 10,531 0.13%
6 BED BATH & BEYOND INC 1,147,916 27,079 0.34%
7 Nissan Mtrs ADR 1,134,000 12,508 0.16%
8 CTRIP COM INTL LTD 1,024,000 9,288 0.12%
9 GENERAL GROWTH 1,014,065 30,219 0.38%
10 SENSATA TECHNOLOGIES HLDG NV 995,000 15,427 0.19%
11 MICRON TECHNOLOGY INC 891,315 58,702 0.74%
12 MAGNA INTL INC 884,000 13,340 0.17%
13 CITIZENS FINL GROUP INC 877,000 29,643 0.37%
14 KROGER CO 827,290 12,211 0.15%
15 CVS HEALTH CORP 819,200 28,303 0.36%
16 MARVELL TECHNOLOGY GROUP LTD 765,352 11,679 0.15%
17 AMAZON COM INC 728,800 17,192 0.22%
18 IPG PHOTONICS CORP 706,300 25,476 0.32%
19 AUTOZONE INC 701,658 29,154 0.37%
20 PERRIGO CO PLC 692,745 23,699 0.30%
21 NOBLE CORP PLC 686,158 9,785 0.12%
22 INVESCO LTD 650,600 12,280 0.15%
23 SIRIUS XM HOLDINGS INC 610,493 24,914 0.31%
24 GALLAGHER ARTHUR J & CO 604,210 86,801 1.09%
25 FORTUNE BRANDS HOME & SEC IN 600,300 14,227 0.18%
26 BROADCOM LTD 594,100 2,804 0.04%
27 LOWES COS INC 588,451 20,619 0.26%
28 BROADCOM LTD 574,400 15,509 0.20%
29 CLOROX CO DEL 570,700 19,290 0.24%
30 UNITED TECHNOLOGIES CORP 570,179 31,736 0.40%
31 JABIL INC COM 558,800 16,479 0.21%
32 LENNAR 558,729 8,012 0.10%
33 AXA SA 550,000 7,246 0.09%
34 MEDICINES CO 549,319 15,875 0.20%
35 CONOCOPHILLIPS 544,872 20,482 0.26%
36 INTERCONTINENTAL EXCHANGE IN 541,000 19,514 0.25%
37 WESTPAC BKG CORP 540,000 7,204 0.09%
38 TOTAL S A 530,600 26,753 0.34%
39 MICRON TECHNOLOGY INC 518,561 22,340 0.28%
40 WEC ENERGY GROUP INC 512,041 28,500 0.36%
41 C H ROBINSON WORLDWIDE INC 510,000 14,438 0.18%
42 YANDEX N V 508,000 11,140 0.14%
43 TEVA PHARMACEUTICAL INDS LTD 497,000 16,321 0.21%
44 BNP PARIBAS SPONSORED ADR 486,400 12,199 0.15%
45 SOUTHWEST AIRLS CO 485,400 15,722 0.20%
46 WNS HOLDINGS LTD 483,000 12,906 0.16%
47 ICON PLC 481,000 3,843 0.05%
48 TAIWAN SEMICONDUCTOR MFG LTD 472,800 2,998 0.04%
49 FEDERAL REALTY INVS 470,484 38,584 0.49%
50 MONDELEZ INTL INC 470,006 22,170 0.28%
Page 1 of 45
Restatement filing (0000714142-17-000003) filed in 2017.05.23
#
Name
Shares
Value ($)
%
Options
Notes
151 BRITISH AMERN TOB PLC 216,000 14,325 0.18%
152 HDFC BANK LTD 190,000 14,292 0.18%
153 VERMILION ENERGY INC 380,000 14,254 0.18%
154 HEWLETT PACKARD ENTERPRISE C 600,300 14,227 0.18%
155 UNITED RENTALS INC 113,502 14,193 0.18%
156 INTUIT 121,800 14,128 0.18%
157 JOHNSON CTLS INTL PLC 334,700 14,098 0.18%
158 TIME WARNER INC 144,000 14,070 0.18%
159 YUM BRANDS INC 220,100 14,064 0.18%
160 US BANCORP DEL 273,049 14,062 0.18%
161 ORIX CORPORATION SPONSORED ADR 187,800 13,959 0.18%
162 SHIRE PLC 80,100 13,956 0.18%
163 AMGEN INC 84,874 13,925 0.18%
164 FUJIFILM Holdings Corp Unspon ADR 355,000 13,900 0.17%
165 ALPHABET INC 16,332 13,846 0.17%
166 DELTA AIRLINES INC DEL 301,100 13,839 0.17%
167 DELPHI AUTOMOTIVE PLC 171,900 13,836 0.17%
168 IPG PHOTONICS CORP 114,600 13,832 0.17%
169 RYANAIR HLDGS PLC 166,625 13,827 0.17%
170 ROBERT HALF INTL INC 281,000 13,721 0.17%
171 F5 NETWORKS INC 96,090 13,700 0.17%
172 MICROSOFT CORP 207,814 13,687 0.17%
173 NEW ORIENTAL ED & TECH GRP I 225,000 13,586 0.17%
174 SYNCHRONY FINL 395,000 13,549 0.17%
175 OSHKOSH CORP 196,500 13,478 0.17%
176 CANADIAN NATL RY CO 182,300 13,477 0.17%
177 AERCAP HOLDINGS NV 291,000 13,377 0.17%
178 ING GROEP N V 884,000 13,340 0.17%
179 DELPHI AUTOMOTIVE PLC 165,000 13,281 0.17%
180 AMERICAN INTL GROUP INC 211,800 13,223 0.17%
181 HALLIBURTON CO 267,887 13,183 0.17%
182 T MOBILE US INC 202,556 13,083 0.16%
183 3M CO 68,223 13,053 0.16%
184 WYNDHAM WORLDWIDE CORP 154,200 12,998 0.16%
185 WESTPAC BKG CORP 483,000 12,906 0.16%
186 CERNER CORP 218,000 12,829 0.16%
187 LOWES COS INC 155,748 12,804 0.16%
188 GILEAD SCIENCES INC 186,629 12,676 0.16%
189 BANK N S HALIFAX 215,000 12,593 0.16%
190 SALESFORCE COM INC 152,007 12,539 0.16%
191 TRACTOR SUPPLY CO 181,600 12,525 0.16%
192 MEDTRONIC PLC 155,264 12,508 0.16%
193 MOBILE TELESYSTEMS PJSC 1,134,000 12,508 0.16%
194 SCHLUMBERGER LTD 159,665 12,470 0.16%
195 NETEASE INC 43,800 12,439 0.16%
196 CARNIVAL PLC 214,700 12,429 0.16%
197 SCHLUMBERGER LTD 158,806 12,403 0.16%
198 AMDOCS LTD 203,100 12,387 0.16%
199 UNION PAC CORP 116,700 12,361 0.16%
200 PNC FINL SVCS GROUP INC 102,650 12,343 0.16%
Page 4 of 45