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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
251 BRISTOL MYERS SQUIBB CO 189,109 10,284 0.13%
252 GILEAD SCIENCES INC 149,797 10,174 0.13%
253 UNITEDHEALTH GROUP INC 62,026 10,173 0.13%
254 SIRIUS XM HOLDINGS INC 1,970,407 10,148 0.13%
255 NIKE INC 182,015 10,144 0.13%
256 ALLERGAN PLC 42,380 10,125 0.13%
257 LYONDELLBASELL INDUSTRIES N 110,800 10,104 0.13%
258 BANCO SANTANDER SA 1,653,000 10,034 0.13%
259 BRISTOL MYERS SQUIBB CO 183,920 10,002 0.13%
260 UNION PAC CORP 94,400 9,999 0.13%
261 LAZARD LTD 215,100 9,892 0.12%
262 OASIS PETE INC NEW 686,158 9,785 0.12%
263 MONDELEZ INTL INC 226,423 9,754 0.12%
264 PUBLIC SVC ENTERPRISE GRP IN 219,700 9,744 0.12%
265 UNITED TECHNOLOGIES CORP 86,700 9,729 0.12%
266 PRICELINE GRP INC 5,450 9,701 0.12%
267 STARBUCKS CORP 166,000 9,693 0.12%
268 QUALCOMM INC 168,900 9,685 0.12%
269 GOLDMAN SACHS GROUP INC 42,105 9,672 0.12%
270 STARBUCKS CORP 164,700 9,617 0.12%
271 Siemens AG 140,000 9,590 0.12%
272 DBS Group Holdings Ltd ADR 172,000 9,575 0.12%
273 CVS HEALTH CORP 121,503 9,538 0.12%
274 STARBUCKS CORP 163,277 9,534 0.12%
275 BROADCOM LTD 43,414 9,506 0.12%
276 ALLERGAN PLC 39,439 9,423 0.12%
277 US BANCORP DEL 180,453 9,293 0.12%
278 CEMEX SAB DE CV 1,024,000 9,288 0.12%
279 MERCK & CO INC 146,121 9,285 0.12%
280 INCYTE CORP 69,241 9,255 0.12%
281 LILLY ELI & CO 109,600 9,218 0.12%
282 ALNYLAM PHARMACEUTICALS INC 179,445 9,197 0.12%
283 TEXAS INSTRS INC 113,900 9,176 0.12%
284 BIOGEN INC 33,237 9,088 0.11%
285 CHECK POINT SOFTWARE TECH LT 88,300 9,065 0.11%
286 BROADCOM LTD 41,270 9,036 0.11%
287 HCA HOLDINGS INC 100,030 8,902 0.11%
288 GOLDMAN SACHS GROUP INC 38,730 8,897 0.11%
289 LAUDER ESTEE COS INC 104,821 8,888 0.11%
290 PAYPAL HLDGS INC 205,712 8,850 0.11%
291 ABBOTT LABS 196,752 8,738 0.11%
292 ALPHABET INC 10,261 8,699 0.11%
293 VERIZON COMMUNICATIONS INC 178,200 8,687 0.11%
294 TIME WARNER INC 88,032 8,602 0.11%
295 ACCENTURE PLC IRELAND 71,400 8,559 0.11%
296 TELUS CORP 260,300 8,455 0.11%
297 PULTE GROUP INC 359,000 8,454 0.11%
298 OMEGA HEALTHCARE INVS INC 255,500 8,429 0.11%
299 NIKE INC 150,398 8,382 0.11%
300 MAGNA INTL INC 193,000 8,330 0.10%
Page 6 of 45