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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 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 TEL &TEL CORP SPON ADR EACH REP 1 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 558,800 16,479 0.21%
32 LENNAR CORP 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 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
2001 DYCOM INDS INC 2,400 223 0.00%
2002 LANNET INC 9,900 221 0.00%
2003 WASTE CONNECTIONS INC 2,500 221 0.00%
2004 CENTURY ALUM CO COM 17,200 218 0.00%
2005 FEDERAL REALTY INVS 1,600 214 0.00%
2006 CALITHERA BIOSCIENCES INC 18,500 214 0.00%
2007 NANOMETRICS INC 7,000 213 0.00%
2008 AMAG PHARMACEUTICALS INC 9,400 212 0.00%
2009 RESOURCES CONNECTION INC COM 12,676 212 0.00%
2010 MOMENTA PHARMACEUTICALS INC 15,700 210 0.00%
2011 WERNER ENTERPRISES INC 7,990 209 0.00%
2012 DSW INC CL A 10,100 209 0.00%
2013 UNITED STATIONERS INC 13,800 209 0.00%
2014 ENCORE CAP GROUP INC 6,700 206 0.00%
2015 HEIDRICK & STRUGGLESINTL INC 7,800 206 0.00%
2016 HAWKINS INC 4,200 206 0.00%
2017 DIAMOND OFFSHR DRILLING 12,260 205 0.00%
2018 REGIS CORP 17,500 205 0.00%
2019 STONEX GROUP INC COM 5,400 205 0.00%
2020 HAVERTY FURNITURE COS INC COM 8,400 205 0.00%
2021 LUMBER LIQUIDATORS HLDGS INC 9,660 203 0.00%
2022 M/I HOMES INC 8,300 203 0.00%
2023 SPOK HLDGS INC COM 10,700 203 0.00%
2024 ORASURE TECHNOLOGIES INC 15,600 202 0.00%
2025 SUNCOKE ENERGY INC COM 22,393 201 0.00%
2026 VIRTUS INVT PARTNERS INC COM 1,900 201 0.00%
2027 CAREER EDUCATION CRP 22,900 199 0.00%
2028 ATWOOD OCEANICS INC 20,900 199 0.00%
2029 MARTEN TRANS LTD COM 8,500 199 0.00%
2030 IRIDIUM COMMUNICATIONS INC 20,600 199 0.00%
2031 BARNES & NOBLE INC 21,400 198 0.00%
2032 MOTORCAR PTS AMER INC 6,400 197 0.00%
2033 TAKE-TWO INTERACTIVE SOFTWAR 3,300 196 0.00%
2034 NAUTILUS INC COM 10,700 195 0.00%
2035 NATIONAL PRESTO INDS INC 1,900 194 0.00%
2036 TELETECH HOLDINGS INCORPORATED 6,500 192 0.00%
2037 SANFILIPPO JOHN B & SON INC COM 2,600 190 0.00%
2038 DAKTRONICS INC 20,100 190 0.00%
2039 FUTUREFUEL CORPORATION 13,300 189 0.00%
2040 ULTRATECH INC 6,366 189 0.00%
2041 TRUSTCO BK CORP N Y 23,900 188 0.00%
2042 TORO CO 3,000 187 0.00%
2043 PGT INNOVATIONS INC COM 17,400 187 0.00%
2044 GEO GROUP INC NEW 4,041 187 0.00%
2045 NEWPARK RES INC COM PAR $.01NEW 22,900 185 0.00%
2046 CEVA INC 5,200 185 0.00%
2047 BUCKLE INC 9,950 185 0.00%
2048 AMPHASTAR PHARMACEUTICALS INC COM 12,700 184 0.00%
2049 VITAMIN SHOPPE INC 9,100 183 0.00%
2050 THE PROVIDENCE SERVICE CORP 4,100 182 0.00%
Page 41 of 45