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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
351 NEXTERA ENERGY INC 53,900 6,919 0.09%
352 AMERICAN EXPRESS CO 87,400 6,914 0.09%
353 AMERICAN INTL GROUP INC 110,025 6,869 0.09%
354 ARISTA NETWORKS INC 51,852 6,858 0.09%
355 CIRRUS LOGIC INC 112,962 6,856 0.09%
356 THERMO FISHER SCIENTIFIC INC 44,400 6,820 0.09%
357 ACTIVISION BLIZZARD INC 136,359 6,799 0.09%
358 MEDICINES CO 138,607 6,778 0.09%
359 Wright Medical Group NV 217,599 6,772 0.09%
360 AMETEK INC NEW 125,138 6,767 0.09%
361 NVIDIA CORPORATION 61,900 6,743 0.08%
362 BIOGEN INC 24,540 6,710 0.08%
363 METLIFE INC 125,458 6,627 0.08%
364 PNC FINL SVCS GROUP INC 54,990 6,612 0.08%
365 MOLSON COORS BREWING CO 68,202 6,528 0.08%
366 QORVO INC 95,076 6,518 0.08%
367 INVESCO LTD 212,400 6,506 0.08%
368 DUKE ENERGY CORP NEW 79,246 6,499 0.08%
369 PPG INDS INC 61,388 6,451 0.08%
370 EOG RES INC 65,700 6,409 0.08%
371 GENPACT LIMITED 258,272 6,395 0.08%
372 ANALOG DEVICES INC 77,656 6,364 0.08%
373 ELECTRONIC ARTS INC 71,002 6,356 0.08%
374 V F CORP 115,085 6,326 0.08%
375 CATERPILLAR INC 68,100 6,317 0.08%
376 HOLOGIC INC 148,285 6,310 0.08%
377 LENNOX INTL INC 37,580 6,287 0.08%
378 FLEX LTD 372,600 6,260 0.08%
379 MALLINCKRODT PUB LTD CO 140,111 6,245 0.08%
380 GLOBAL PMTS INC 77,082 6,219 0.08%
381 TRANSUNION 162,091 6,216 0.08%
382 VERISIGN INC 71,349 6,215 0.08%
383 SIMON PPTY GROUP INC NEW 36,047 6,201 0.08%
384 TRIMBLE INC 193,517 6,194 0.08%
385 ON SEMICONDUCTOR CORP 399,591 6,190 0.08%
386 MARKEL CORP 6,295 6,143 0.08%
387 KRAFT HEINZ CO 67,096 6,093 0.08%
388 SALESFORCE COM INC 73,400 6,055 0.08%
389 TATA MTRS LTD 169,000 6,025 0.08%
390 EBAY INC 178,587 5,995 0.08%
391 AMERICAN TOWER CORP NEW 49,100 5,968 0.08%
392 DANAHER CORP DEL 69,761 5,967 0.08%
393 REYNOLDS AMERICAN INC 93,582 5,898 0.07%
394 ULTIMATE SOFTWARE GROUP INCORPORATED 30,200 5,895 0.07%
395 GLOBAL PMTS INC 72,989 5,889 0.07%
396 GULFPORT ENERGY CORP 341,054 5,863 0.07%
397 GENERAL DYNAMICS CORP 31,300 5,859 0.07%
398 DANAHER CORP DEL 68,326 5,844 0.07%
399 M & T BK CORP 37,577 5,814 0.07%
400 TJX COS INC NEW 73,400 5,804 0.07%
Page 8 of 45