0000714142-16-000009.txt : 20161114 0000714142-16-000009.hdr.sgml : 20161111 20161114154726 ACCESSION NUMBER: 0000714142-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY CENTRAL INDEX KEY: 0000714142 IRS NUMBER: 610863412 STATE OF INCORPORATION: KY FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01068 FILM NUMBER: 161994478 BUSINESS ADDRESS: STREET 1: 479 VARSAILLES ROAD CITY: FRANKFORT STATE: KY ZIP: 40601 BUSINESS PHONE: 5025732057 MAIL ADDRESS: STREET 1: 479 VERSAILLES ROAD CITY: FRANKFORT STATE: KY ZIP: 40601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000714142 XXXXXXXX 09-30-2016 09-30-2016 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
479 VERSAILLES ROAD FRANKFORT KY 40601
13F HOLDINGS REPORT 028-01068 N
TOM SIDEREWICZ CHIEF INVESTMENT OFFICER 502-848-8602 TOM SIDEREWICZ FRANKFORT KY 11-14-2016 13 2211 7930235 false 1 INTERNAL MGMT S&P 400 STOCK INDEX 2 INTERNAL MGMT S&P 500 STOCK INDEX 3 INTERNAL MGMT S&P 600 STOCK INDEX 4 GE ASSET MGMT 5 INTERNAL MGMT J.L. SCHOLAR FUND 6 TODD ASSET MGMT ALPHA 7 TODD ASSET MGMT INTL 8 TODD ASSET MGMT INTL INTR OPP 9 TODD ASSET MGMT ADV LARGE CAP 10 UBS GLOBAL ASSET MGMT MID CAP 11 028-517 WELLINGTON LARGE CAP 12 028-517 WELLINGTON MID CAP 13 028-517 WELLINGTON SMALL CAP
INFORMATION TABLE 2 edgktrs2.xml 3D Systems Corp COM 88554D205 312 17400 SH SOLE 1 17400 0 0 A O Smith COM 831865209 1828 18500 SH SOLE 1 18500 0 0 Aarons Inc COM 002535300 364 14300 SH SOLE 1 14300 0 0 Abercrombie & Fitch Co CL A COM 002896207 197 12400 SH SOLE 1 12400 0 0 ABIOMED Inc COM 003654100 1363 10600 SH SOLE 1 10600 0 0 ACI Worldwide Inc COM 004498101 446 23000 SH SOLE 1 23000 0 0 Acuity Brands Inc COM 00508Y102 423 1600 SH SOLE 1 1600 0 0 Acxiom Corp COM 005125109 389 14600 SH SOLE 1 14600 0 0 Advanced Micro Devices COM 007903107 1187 171800 SH SOLE 1 171800 0 0 AECOM COM 00766T100 1072 36063 SH SOLE 1 36063 0 0 Agco Corp COM 001084102 868 17600 SH SOLE 1 17600 0 0 Akorn Inc COM 009728106 572 21000 SH SOLE 1 21000 0 0 Albermarle Corp COM 012653101 0 0 SH SOLE 1 0 0 0 Alexander & Baldwin Inc COM 014491104 350 9100 SH SOLE 1 9100 0 0 Alexandria Real Estate Equit COM 015271109 1719 15800 SH SOLE 1 15800 0 0 Align Technology Inc COM 016255101 1772 18900 SH SOLE 1 18900 0 0 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Corp COM 302520101 551 44800 SH SOLE 1 44800 0 0 Factset Research Systems Inc COM 303075105 1653 10200 SH SOLE 1 10200 0 0 Fair Isaac Corp COM 303250104 897 7200 SH SOLE 1 7200 0 0 Federal Realty COM 313747206 523 3400 SH SOLE 1 3400 0 0 Federated Investors Inc CL B COM 314211103 753 25400 SH SOLE 1 25400 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 118 3184 SH SOLE 1 3184 0 0 First American Financial Cor COM 31847R102 1174 29900 SH SOLE 1 29900 0 0 First Horizon National Corp COM 320517105 941 61800 SH SOLE 1 61800 0 0 First Industrial Realty Trus COM 32054K103 948 33600 SH SOLE 1 33600 0 0 Flowers Foods Inc COM 343498101 665 43950 SH SOLE 1 43950 0 0 Fortinet Inc COM 34959E109 1049 28400 SH SOLE 1 28400 0 0 Fortune Brands Home & Securi COM 34964C106 343 5900 SH SOLE 1 5900 0 0 Fossil Group Inc COM 34988V106 236 8500 SH SOLE 1 8500 0 0 FTI Consutlting Inc COM 302941109 370 8300 SH SOLE 1 8300 0 0 Fulton Financial Corp COM 360271100 488 33631 SH SOLE 1 33631 0 0 Gamestop Corp CL A COM 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Micro Inc CL A COM 457153104 1398 39200 SH SOLE 1 39200 0 0 Ingredion Inc COM 457187102 2395 18000 SH SOLE 1 18000 0 0 Integrated Device Technology COM 458118106 872 37745 SH SOLE 1 37745 0 0 InterDigital Inc COM 45867G101 737 9300 SH SOLE 1 9300 0 0 International Bancshares Cor COM 459044103 348 11700 SH SOLE 1 11700 0 0 International Speedway Corp COM 460335201 160 4800 SH SOLE 1 4800 0 0 Intersil Corp CL A COM 46069S109 607 27700 SH SOLE 1 27700 0 0 IPH Photonics Corp COM 44980X109 684 8300 SH SOLE 1 8300 0 0 ITT INC COM 45073V108 797 22250 SH SOLE 1 22250 0 0 J2 Global Inc COM 48123V102 706 10600 SH SOLE 1 10600 0 0 Jabil Circuit Inc COM 466313103 1126 51600 SH SOLE 1 51600 0 0 Jack Henry & Associates Inc COM 426281101 1745 20400 SH SOLE 1 20400 0 0 Jack In The Box Inc COM 466367109 815 8500 SH SOLE 1 8500 0 0 Janus Capital Group Inc COM 47102X105 394 28100 SH SOLE 1 28100 0 0 Jetblue Airways Corp COM 477143101 1360 78900 SH SOLE 1 78900 0 0 Jones Lang Lasalle Inc COM 48020Q107 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VERMILION ENERGY INC COM 923725105 7361 190000 SH SOLE 7 190000 0 0 VIPSHOP HLDGS LTD ADR 92763W103 5472 373000 SH SOLE 7 373000 0 0 Westpac Banking Corp ADR 961214301 12211 537000 SH SOLE 7 537000 0 0 WNS HOLDINGS LTD ADR 92932M101 9704 324000 SH SOLE 7 324000 0 0 WPP Group PLC UK ADR ADR 92937A102 14480 123000 SH SOLE 7 123000 0 0 YANDEX N V COM N97284108 9830 467000 SH SOLE 7 467000 0 0 ACTELION LTD ADR 00507G102 2426 56000 SH SOLE 8 56000 0 0 AGRIUM INC COM 008916108 2648 29200 SH SOLE 8 29200 0 0 Aon Corp COM G0408V102 2835 25200 SH SOLE 8 25200 0 0 ASTELLAS PHARMA INC ADR 04623U102 2252 144200 SH SOLE 8 144200 0 0 BANK MONTREAL QUE COM 063671101 2793 42600 SH SOLE 8 42600 0 0 BRIDGESTONE CORP ADR 108441205 3050 166100 SH SOLE 8 166100 0 0 Broadcom LTD COM Y09827109 2985 17300 SH SOLE 8 17300 0 0 CARNIVAL PLC ADR 14365C103 2896 59000 SH SOLE 8 59000 0 0 CTRIP COM INTL LTD ADR 22943F100 3018 64800 SH SOLE 8 64800 0 0 Delphi Automotive PLC COM G27823106 2960 41500 SH SOLE 8 41500 0 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