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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 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
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%
Page 43 of 45