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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 GALLAGHER ARTHUR J & CO 604,210 86,801 1.09%
2 MICRON TECHNOLOGY INC 891,315 58,702 0.74%
3 ON SEMICONDUCTOR CORP 436,343 49,263 0.62%
4 AMERICAN ELEC PWR INC 45,174 40,049 0.50%
5 JOHNSON CTLS INTL PLC 310,678 38,695 0.49%
6 FEDERAL REALTY INVS 470,484 38,584 0.49%
7 FIDELITY NATL INFORMATION SV 268,000 38,069 0.48%
8 BLOCK H & R INC 215,306 35,887 0.45%
9 JUNIPER NETWORKS 405,864 35,651 0.45%
10 CME GROUP INC 247,563 35,565 0.45%
11 UNITEDHEALTH GROUP INC 211,200 34,639 0.44%
12 UNITED TECHNOLOGIES CORP 570,179 31,736 0.40%
13 GENERAL GROWTH 1,014,065 30,219 0.38%
14 NVR INC 14,200 29,918 0.38%
15 AMERICAN TOWER CORP NEW 35,786 29,687 0.37%
16 CITIZENS FINL GROUP INC 877,000 29,643 0.37%
17 APPLE INC 32,989 29,246 0.37%
18 AUTOZONE INC 701,658 29,154 0.37%
19 ALNYLAM PHARMACEUTICALS INC 32,651 28,946 0.36%
20 AMEREN CORP 34,100 28,910 0.36%
21 MARATHON PETE CORP 328,800 28,882 0.36%
22 ON SEMICONDUCTOR CORP 1,864,000 28,873 0.36%
23 MALLINCKRODT PUB LTD CO 388,390 28,698 0.36%
24 WEC ENERGY GROUP INC 512,041 28,500 0.36%
25 CVS HEALTH CORP 819,200 28,303 0.36%
26 AMAZON COM INC 34,061 28,256 0.36%
27 ISHARES MSCI ACWI EX US IDX FD 312,203 27,745 0.35%
28 ALPHABET INC 192,817 27,700 0.35%
29 ENVISION HEALTHCARE HLDGS INC 193,674 27,511 0.35%
30 AMAZON COM INC 114,807 27,430 0.35%
31 PRICELINE GRP INC 302,615 27,190 0.34%
32 BED BATH & BEYOND INC 1,147,916 27,079 0.34%
33 TOTAL S A 530,600 26,753 0.34%
34 DISNEY WALT CO 233,829 26,514 0.33%
35 INTEL CORP 180,500 26,503 0.33%
36 FOOT LOCKER INC 185,200 26,404 0.33%
37 INVESCO LTD 196,800 26,070 0.33%
38 IPG PHOTONICS CORP 706,300 25,476 0.32%
39 APPLE INC 174,300 25,040 0.31%
40 OASIS PETE INC NEW 223,165 24,963 0.31%
41 PHILIP MORRIS INTL INC 14,000 24,920 0.31%
42 SIRIUS XM HOLDINGS INC 610,493 24,914 0.31%
43 INTUIT 168,887 23,990 0.30%
44 PERRIGO CO PLC 692,745 23,699 0.30%
45 COOPER COS INC 199,138 23,658 0.30%
46 PEPSICO INC 207,473 23,208 0.29%
47 AMERIPRISE FINL INC 177,900 23,070 0.29%
48 CIGNA CORPORATION 214,127 22,991 0.29%
49 VERISK ANALYTICS INC 461,564 22,501 0.28%
50 MICRON TECHNOLOGY INC 518,561 22,340 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