Teachers’ Retirement System Of The State Of Kentucky .

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Teachers’ Retirement System of the State of KentuckyQuarterly Investment Information UpdateJune 30, 2019TRS invests the members’ funds in several diverse classes of assets, including equities, bonds,real estate, and alternative investments. This diversification helps us earn the highest possiblelong-term rate of return within appropriate risk levels. In turn, this enables us to pay guaranteedbenefits to members and their beneficiaries at the lowest possible cost to participating employersand the taxpayers that fund them.Generally, our liabilities will not be paid for as many as 30-40 years. Therefore, as a long-terminvestor, our holdings can withstand some short-term volatility. The System's long-terminvestment objective is to achieve an annualized rate of return of 7.5%. For the twenty yearperiod ended June 30, 2019 the System’s annualized return was 6.0%.The TRS Board of Trustees regularly reviews asset allocations and adjusts them as necessary.The System's current asset allocation as of June 30, 2019 is reflected in the following schedule:Asset ClassPercent of Assets inCategoryDomestic and International Equities61.3Fixed Income17.0Additional Categories7.2Alternative Investments6.7Real Estate6.0Cash Equivalents1.8TRS updates this information regularly after the end of each quarter.

Teachers' Retirement System - KentuckyTop 10 Equity HoldingsAs of June 30, 2019CompanySharesMICROSOFT CORP1,548,902APPLE INC995,877AMAZON.COM INC100,915JPMORGAN CHASE & CO1,071,869FACEBOOK INC600,669UNITEDHEALTH GROUP INC415,351WALT DISNEY CO/THE672,441ALPHABET INC-CL C79,623VISA INC484,400ALPHABET INC-CL A76,304Teachers' Retirement System - KentuckyTop 10 Fixed HoldingsAs of June 30, 2019DescriptionMaturityCouponMarket ValueU S TREASURY BOND2/15/20493.000U S TREASURY NOTE3/31/20232.50073,691,534U S TREASURY NOTE5/15/20282.87569,796,289U S TREASURY NOTE5/31/20202.50065,522,951U S TREASURY NOTE4/30/20212.25054,337,550U S TREASURY NOTE11/15/20272.25052,723,125U S TREASURY NOTE1/15/20212.00047,618,750U S TREASURY NOTE2/15/20292.62539,639,830U S TREASURY BOND8/15/20236.25037,584,680US TREAS-CPI INFLAT1/15/20290.87537,469,004 77,957,101

Teachers' Retirement System of KentuckyPension Investment HoldingsJune 30, 2019Domestic & International EquitiesDescriptionShares / Units2U INC38,4862U INC12,9823D SYSTEMS CORP28,5003M CO55,0738X8 INC24,6988X8 INC39,348A O SMITH12,600AAON INC12,342AAR CORP10,596AARONS INC12,021ABBOTT LABS168,002ABBOTT LABS84,900ABBOTT LABS87,522ABBVIE INC139,800ABBVIE INC220,760ABERCROMBIE & FITCH CO CL A20,912ABIOMED INC277ABIOMED INC4,750ABM INDUSTRIES INC21,392ACADIA HEALTHCARE CO INC10,813ACADIA REALTY TRUST23,242ACCENTURE PLC60,650ACI WORLDWIDE INC16,544ACORDA THERAPEUTICS INC10,079ACTIVISION BLIZZARD INC72,850ACTIVISION BLIZZARD INC153,400ACTIVISION BLIZZARD INC61,562ACTUANT CORP16,392ACUITY BRANDS INC7,000ADDUS HOMECARE CORP2,000ADEPTUS HEALTH ESCROW4,300ADIDAS AGG23,600ADIENT PLC13,300ADOBE SYSTEMS INC46,850ADOBE SYSTEMS INC39,400ADTALEM GLOBAL ED INC7,3891

Teachers' Retirement System of KentuckyPension Investment HoldingsJune 30, 2019Domestic & International EquitiesDescriptionADTRAN INCShares / Units14,547ADVANCE AUTO PARTS6,550ADVANCE AUTO PARTS87,400ADVANCED ENERGY INDUSTRIES I10,435ADVANCED MICRO DEVICES84,600ADVANCED MICRO DEVICES188,004ADVANSIX INCAECOMAEGION CORPAERCAP HOLDINGS NV9,93528,0918,810305,500AERIE PHARMACEUTICALS INC64,612AERIE PHARMACEUTICALS INC18,162AEROJET ROCKETDYNE HOLDINGS21,864AEROJET ROCKETDYNE HOLDINGS41,845AEROVIRONMENT INCAES CORPAFFILIATED MANAGERS GROUP6,43969,6004,950AFLAC INC71,050AGCO CORP10,686AGCO CORP204,000AGILENT TECHNOLOGIES INC A30,250AGILYSYS INC1,700AGIOS PHARMACEUTICALS INC6,142AGREE REALTY CORP9,463AIR PRODUCTS AND CHEMICALSAK STEEL HOLDING CORP20,888115,633AKAMAI TECHNOLOGIES INC15,950AKAMAI TECHNOLOGIES INC53,160AKORN INC18,200ALARM.COM HLDS INC10,655ALASKA AIR GROUP INC12,800ALBANY INTERNATIONAL CORP CL8,967ALBERMARLE CORP10,300ALBERMARLE CORP101,538ALDER BIOPHARMCEUTICALS INC67,842ALEXANDER & BALDWIN INC11,4462

Teachers' Retirement System of KentuckyPension Investment HoldingsJune 30, 2019Domestic & International EquitiesDescriptionShares / UnitsALEXANDRIA REAL ESTATE EQUIT10,350ALEXION PHARMACEUTICALS INC20,950ALEXION PHARMACEUTICALS INC159,312ALIBABA GROUP HLDG LTD73,355ALIBABA GROUP HLDG LTD56,400ALIGN TECHNOLOGY INC7,200ALLEGHANY CORP2,484ALLEGHANY CORP4,055ALLEGHENY TECHNOLOGIES INC19,135ALLEGIANT TRAVEL CO4,126ALLEGION PUB LTD CO10,033ALLEGION PUB LTD CO96,700ALLERGAN PLC29,330ALLERGAN PLC88,786ALLERGAN PLC76,600ALLERGAN PLC20,210ALLERGAN PLC121,386ALLERGAN PLC30,706ALLETE INC8,300ALLETE INC15,176ALLIANCE DATA SYSTEMS CORP4,300ALLIANT ENERGY CORP21,950ALLSCRIPTS HEALTHCARE SOLUTI27,446ALLSTATE CORP30,514ALLSTATE CORP78,270ALMO GROUP INC2,992ALNYLAM PHARMACEUTICALS INC40,542ALNYLAM PHARMACEUTICALS INC32,483ALPHABET INC/CA29,211ALPHABET INC/CA28,320ALPHABET INC/CA29,586ALPHABET INC/CA9,961ALPHABET INC/CA22,380ALPHABET INC/CA6,378ALPHABET INC/CA15,643ALTRA INDUSTRIAL MOTION CORP36,7893

Teachers' Retirement System of KentuckyPension Investment HoldingsJune 30, 2019Domestic & International EquitiesDescriptionShares / UnitsALTRIA GROUP INC179,050ALTRIA GROUP INC252,300AMAG PHARMACEUTICALS INC8,231AMANDA HOFFLER PROPERTIES IN8,326AMAZON.COM INC39,124AMAZON.COM INC19,439AMAZON.COM INC20,880AMAZON.COM INC12,042AMBAC FINANCIAL GROUP INC11,300AMC NETWORKS INCAMCOR PLCAMDOCS LTD8,96168,834116,500AMEDISYS INC5,700AMEDISYS INC1,645AMERCO9,096AMEREN CORP23,750AMERICAN AIRLS GROUP INC39,179AMERICAN ASSETS TRUST12,194AMERICAN AXLE & MANUFACTURE33,836AMERICAN CAMPUS COMMUNITIES20,983AMERICAN EAGLE OUTFITTERS30,759AMERICAN ELECTRIC POWER46,850AMERICAN ELECTRIC POWER62,731AMERICAN EQUITY INVESTMENT L28,156AMERICAN EXPRESS CO66,250AMERICAN EXPRESS CO171,370AMERICAN EXPRESS CO130,807AMERICAN EXPRESS CO61,714AMERICAN FINANCIAL GROUP INC11,431AMERICAN INTERNATIONAL GROUP82,525AMERICAN OUTDOOR BRANDS CORP2,700AMERICAN PUBLIC EDUCATION IN5,700AMERICAN STATES WATER CO9,899AMERICAN TOWER CORPORATION42,350AMERICAN TOWER CORPORATION71,148AMERICAN TOWER CORPORATION38,4004

Teachers' Retirement System of KentuckyPension Investment HoldingsJune 30, 2019Domestic & International EquitiesDescriptionShares / UnitsAMERICAN VANGUARD CORP12,131AMERICAN WATER WORKS CO17,300AMERICAN WOODMARK CORP4,188AMERICAN WOODMARK CORP8,323AMERIPRISE FINANCIAL INC13,300AMERIPRISE FINANCIAL INC172,770AMERIPRISE FINANCIAL INC125,600AMERIS BANCORP11,287AMERISAFE INC6,580AMERISAFE INC17,185AMERISOURCEBERGEN CORP14,800AMERISOURCEBERGEN CORP116,570AMETEK INC21,200AMETEK INC87,526AMGEN INC58,624AMGEN INC119,630AMICUS THERAPEUTICS INC44,864AMN HEALTHCARE SERVICES INC14,759AMNEAL PHARMACEUTICALS INC44,244AMPHASTAR PHARMACEUTICALS IN7,031AMPHENOL CORP CL A28,300ANADARKO PETROLEUM CORP49,074ANALOG DEVICES34,479ANDERSONS INC5,773ANGIODYNAMICS INC9,697ANI PHARMACEUTICALS INC2,005ANIKA THERAPEUTICS INC3,281ANIXTER INTERNATIONAL INC7,669ANSYS INC7,300ANTHEM INC.24,500ANTHEM INC.77,160ANTHEM INC.24,069AON CORP22,561AON CORP66,100APACHE CORP34,265APACHE CORP480,7005

Teachers' Retirement System of KentuckyPension Investment HoldingsJune 30, 2019Domestic & International EquitiesDescriptionShares / UnitsAPARTMENT INVESTMENT & MGMT15,998APELLIS PHARMACEUTICALS INC42,644APERGY CORP11,300APERGY CORP1,400APOGEE ENTERPRISES INC8,773APOLLO COMMERCIAL REAL ESTAT34,969APPLE INC428,560APPLE INC206,113APPLE INC180,260APPLE INC114,129APPLIED INDUSTRIAL TECHNOLOG12,478APPLIED INDUSTRIAL TECHNOLOG23,612APPLIED MATERIALS INC90,100APPLIED MATERIALS INC567,253APPLIED MATERIALS INC375,800APPLIED MATERIALS INC158,900APPLIED OPTOELECTRONICS INCAPTARGROUP INCAPTEVO THERAPEUTICS INC6,07710,8405,600APTIV PLC23,876APTIV PLC193,300APTIV PLC291,510APTIV PLC148,700AQUA AMERICA INCARCBEST CORP34,8168,341ARCHER-DANIELS MIDLAND53,916ARCHROCK INC33,359ARCONIC INC38,903ARCOSA INC14,800ARENA PHARMACEUTICALS INC19,363ARISTA NETWORKS INC5,100ARISTA NETWORKS INC22,895ARLO TECHNOLOGIES INC20,223ARMOUR RESIDENTIAL REIT INC15,585ARMSTRONG WORLD INDS NEW12,980ARRAY BIOPHARMA INC18,4326

Teachers' Retirement System of KentuckyPension Investment HoldingsJune 30, 2019Domestic & International EquitiesDescriptionShares / UnitsARROW ELECTRONICS INC15,819ARROWHEAD PHARMACEUTICALS IN27,500ARTHUR J GALLAGHER & CO17,200ASBURY AUTOMOTIVE GROUP INCASCENA RETAIL GROUP INC7,49555,100ASGN INC9,800ASGN INC28,336ASHLAND GLOBAL HLDGS INC9,851ASHTEAD GROUP PLC121,600ASHTEAD GROUP PLC27,400ASML HOLDINGS NV41,400ASPEN TECHNOLOGY INC20,041ASSEMBLY BIOSCIENCES INC14,550ASSERTIO THERAPEUTICS INC13,134ASSOCIATED BANC CORP29,531ASSOCIATED BANC CORP85,239ASSURANT INC5,550ASTEC INDUSTRIES INC6,583ASTELLAS PHARMA INC207,330AT&T INC691,899ATHENE HLDG LTD87,018ATLANTIC UNION BANKSHARES CO29,005ATLAS AIR WORLDWIDE HLDS INC8,348ATMOS ENERGY CORP925ATMOS ENERGY CORP10,200ATN INTL INC3,707AUDENTES THERAPEUTICS INC22,186AUTODESK INC20,450AUTOMATIC DATA PROCESSING IN41,250AUTONATION INC11,585AUTOZONE INC2,250AUTOZONE INC14,600AUTOZONE INC20,640AVALONBAY COMMUNITIES INC13,204AVANOS MED INC6,875AVERY DENNISON CORP7,6507

Teachers' Retirement System of KentuckyPension Investment HoldingsJune 30, 2019Domestic & International EquitiesDescriptionAVIS BUDGET GROUP INCShares / Units9,556AVISTA CORP19,794AVNET INC20,074AVON PRODUCTS115,500AXA ADR366,200AXCELIS TECHNOLOGIES INC10,200AXON ENTERPRISE INC17,146AXON ENTERPRISE INC14,724AXOS FINANCIAL INC17,179AZZ INC7,534AZZ INC19,459B B & T CORP71,578B&G FOODS INC20,052BADGER METER INCBAIDU INC SPONSORED ADR ABAILLIE GIFFORD INTL EAFE FUBAKER HUGHES A GE COBALCHEM CORP6,96548,500783,002,06548,4129,752BALL CORP33,550BALL CORP90,698BANC OF CALIFORNIA INC9,170BANCO DO BRASIL S A245,260BANCO SANTANDER CHILE SA NEW410,900BANCO SANTANDER S ABANCORPSOUTH BK TUPELO MISSBANK MONTREAL QUEBANK NEW YORK MELLON CORP1,224,20016,068144,90081,375BANK OF AMERICA CORP861,666BANK OF AMERICA CORP1,020,170BANK OF AMERICA CORP534,664BANK OF HAWAII CORPBANK OZKBANNER CORPBARING ALL COUNTRY WORLD6,42721,3948,5864,602,673BARNES & NOBLE ED INC13,524BARNES & NOBLE INC21,4008

Teachers' Retirement System of KentuckyPension Investment HoldingsJune 30, 2019Domestic & International EquitiesDescriptionBARNES GROUP INCBASF AGADRShares / Units14,125398,900BAXTER INTERNATIONAL INC44,850BAXTER INTERNATIONAL INC134,891BECTON DICKINSON25,716BED BATH & BEYOND INC24,919BEL FUSE INC CL B1,600BELDEN INC7,541BENCHMARK ELECTRONIC INC12,940BERKLEY WR CORP23,320BERKLEY WR CORP44,862BERKSHIRE HATHAWAY CL B185,306BERKSHIRE HILLS BANCORP INC10,600BEST BUY CO INC22,825BEST BUY CO INC209,700BIG LOTS INCBIGLARI HLDGS INC12,20029BIO RAD LABS INC3,486BIO RAD LABS INC35,219BIOGEN INC18,640BIOGEN INC37,870BIOHAVEN PHARMACEUTICAL HLD14,810BIO-TECHNE CORP6,308BIO-TECHNE CORP18,443BIOTELEMETRY INC8,728BJ'S RESTAURANTS INC6,806BLACK HILLS CORP8,504BLACK HILLS CORP26,915BLACK HILLS CORP22,352BLACK KNIGHT INC60,162BLACK ROCK ACWI EX-US IMI512,623,585BLACKBAUD INC7,220BLACKBAUD INC57,825BLACKBAUD INC15,336BLACKROCK INC11,250BLACKROCK INC9,6809

Teachers' Retirement System of KentuckyPension Investment HoldingsJune 30, 2019Domestic & International EquitiesDescriptionShares / UnitsBLOCK H & R18,500BLOOMIN BRANDS INC27,600BLUCORA INC COM16,846BLUCORA INC COM40,918BLUEBIRD BIO INC24,380BLUEPRINT MEDICINES CORP12,518BNP PARIBAS425,100BOEING CO50,114BOISE CASCADE CO13,859BOISE CASCADE CO21,198BONANZA CREEK ENERGY INC5,600BOOKING HLDGS INC4,300BOOKING HLDGS INC6,800BOOKING HLDGS INC11,940BOOKING HLDGS INC2,599BOOT BARN HOLDINGS INC8,500BORGWARNER INC19,922BOSTON BEER INC1,400BOSTON PRIVATE FINANCIAL HLD19,860BOSTON PROPERTIES INC15,150BOSTON SCIENTIFIC CORP132,712BOSTON SCIENTIFIC CORP478,368BOTTOMLINE TECHNOLOGIES INC10,330BOYD GAMING CORP11,000BP PLC65,580ADRBRADY CORP14,152BRIDGESTONE CORP149,090BRIGGS & STRATTON13,364BRIGHTHOUSE FINL INC20,000BRINKER INTERNATIONAL INC6,530BRINK'S CO (THE)7,992BRISTOL MYERS SQUIBB CO154,509BRITISH AMERICAN TOBACCO A124,900BRIXMOR PROPERTY GROUP INC57,000BROADCOM INC38,014BROADCOM INC49,60010

Teachers' Retirement System of KentuckyPension Investment HoldingsJune 30, 2019Domestic & International EquitiesDescriptionBROADCOM INCShares / Units22,000BROADRIDGE FINANCIAL SOLUTIO314BROADRIDGE FINANCIAL SOLUTIO11,100BROOKFIELD PPTY PARTNERS L P0BROOKLINE BANCORP INC20,324BROOKLINE BANCORP INC61,237BROOKS AUTOMATION INC21,910BROWN & BROWN INC36,494BROWN FORMAN INC14,530BRUNSWICK CORP15,222BUCKLE INC9,332C H ROBINSON WORLDWIDE INC13,750C&J EERGY SERVICES INC22,200CABLE ONE INC773CABOT CORP9,953CABOT MICROELECTRONICS CORP8,747CABOT OIL & GAS CORP38,600CACI INTERNATIONAL INC4,300CACI INTERNATIONAL INC12,028CADENCE BANCORPORATION44,968CADENCE DESIGN SYSTEM INC28,400CAESARS ENTERTAINMENT CORP100,700CALAMP CORP6,123CALAVO GROWERS INC5,057CALERES INC COM11,011CALERES INC COM64,285CALIFORNIA WATER SERVICE GRO15,152CALLAWAY GOLF CO28,832CALLON PETROLEUM CO41,216CAL-MAINE FOODS INC10,383CAMBREX CORP10,084CAMDEN PROPERTY TRUST16,413CAMPBELL SOUP17,150CANADIAN NATL RY COCANTEL MEDICAL CORPCAPITAL ONE FINANCIAL CORP125,2005,90044,59111

Teachers' Retirement System of KentuckyPension Investment HoldingsJune 30, 2019Domestic & International EquitiesDescriptionShares / UnitsCAPITAL ONE FINANCIAL CORP71,359CAPRI HOLDINGS LTD15,541CAPSTEAD MORTGAGE CORP30,400CARBONITE INC29,377CARDINAL HEALTH INC30,525CARDIOVASCULAR SYSTEMS INC10,600CARDIOVASCULAR SYSTEMS INC31,178CARDTRONICS PLC11,407CARE.COM7,300CAREER EDUCATION CORP20,575CARETRUST REIT INC25,821CARGURUS INC59,152CARGURUS INC19,492CARLISLE COS INC9,802CARMAX INC16,500CARMAX INC43,614CARNIVAL CORP37,600CARNIVAL CORP400,630CARNIVAL CORP208,600CARNIVAL PLC253,700CARNIVAL PLC55,430CARPENTER TECHNOLOGYCARRIZO OIL & GAS INC9,78826,209CARS.COM INC9,773CARTERS INC7,920CARTERS INC41,971CARTERS INC18,803CASEY'S GENERAL STORES INC6,059CASEY'S GENERAL STORES INC7,339CATALENT INC24,091CATALENT INC27,439CATERPILLAR INC55,250CATHAY GENERAL BANCORP11,612CATO CORP CL A5,400CBL & ASSOCIATES PROPERTIES62,178CBOE HOLDINGS INC10,15012

Teachers' Retirement System of KentuckyPension Investment HoldingsJune 30, 2019Domestic & International EquitiesDescriptionShares / UnitsCBRE GROUP INC30,250CBS CORP CL B33,743CCH I LLC16,250CCH I LLC51,487CDK GLOBAL INC20,656CDW CORP47,818CDW CORP59,990CEDAR REALTY TRUST INC28,700CELANESE CORP DEL12,800CELGENE CORP66,900CELGENE CORP213,410CENTENE CORP39,750CENTERPOINT ENERGY INC48,062CENTRAL GARDEN & PET CO8,200CENTRAL GARDEN & PET CO CL A5,237CENTRAL PACIFIC FINANCIAL CO9,743CENTURY ALUMINUM COCENTURY COMMUNITIES INC16,1148,200CENTURYLINK INC89,161CERNER CORP30,050CEVA INC4,019CF INDUSTRIES HOLDINGS21,795CF INDUSTRIES HOLDINGS246,100CHARLES RIVER LABORATORIES8,860CHART INDUSTRIES INC9,627CHATHAM LODGING TRUST15,709CHEESECAKE FACTORY7,210CHEMED CORP2,700CHEMICAL FINANCIAL CORP12,736CHEMOURS COMPANY29,980CHESAPEAKE ENERGY CORP173,900CHESAPEAKE ENERGY CORP0CHESAPEAKE LODGING TRUST18,089CHEVRON CORP180,527CHEVRON CORP196,890CHICO'S FAS INC45,41213

Teachers' Retirement System of KentuckyPension Investment HoldingsJune 30, 2019Domestic & International EquitiesDescriptionCHILDREN'S PLACE, INC.Shares / Units5,520CHINA COMMUNICATIONS CONSTR308,600CHINA OVERSEAS LD & INVT LTD346,400CHIPOTLE MEXICAN GRILL CL A2,400CHOICE HOTELS INTL INC58,309CHUBB LIMITED43,027CHUBB LIMITED64,076CHURCH & DWIGHT CO INC23,850CHURCHILL DOWNS INC5,742CHUY'S HOLDINGS INC8,400CIENA CORP24,986CIGNA CORP NEW36,155CIMAREX ENERGY CO9,600CIMAREX ENERGY CO7,666CIMPRESS N.V.19,567CINCINNATI BELL INC NEW13,704CINCINNATI FINANCIAL CORP14,380CINEMARK HOLDING INC16,144CINTAS CORP7,900CINTAS CORP16,597CIRCOR INTERNATIONAL INC3,442CIRRUS LOGIC INC9,691CIRRUS LOGIC INC20,846CISCO SYSTEM INC420,350CISCO SYSTEM INC544,450CITIGROUP INC226,092CITIGROUP INC239,500CITIZENS FINL GROUP INC42,400CITIZENS FINL GROUP INC934,170CITRIX SYSTEMS INC11,900CITY HOLDING CO4,658CLEAN HARBORS INC8,604CLEAN HARBORS INC19,537CLEARWATER PAPER CORP8,676CLOROX CO11,850CME GROUP INC33,55014

Teachers' Retirement System of KentuckyPension Investment HoldingsJune 30, 2019Domestic & International EquitiesDescriptionShares / UnitsCME GROUP INC97,335CMS ENERGY CORP26,450CNO FINANCIAL GROUP28,482CNOOC LTDCH ADR109,200CNOOC LTDCH ADR15,460CNX RESOURCES CORPORATIONCOASTAL BANKING CO INCCOCA COLA COCOCA-COLA BOTTLING CO33,1392,965364,7301,649COGENT COMMUNICATIONS HOLDIN12,700COGNEX CORP30,352COGNIZANT TECH SOLUTIONS53,900COGNIZANT TECH SOLUTIONS190,970COHERENT INCCOHERUS BIOSCIENCES INC3,703189,045COHU INC8,582COHU INC70,873COLFAX CORP16,600COLGATE PALMOLIVE CO80,400COLGATE PALMOLIVE CO141,826COLUMBIA BANKING SYSTEM INC22,458COLUMBIA PROPERTY TRUST INC46,924COMCAST CORP CL A428,222COMERICA INC15,639COMFORT SYSTEMS USA INC11,700COMMERCE BANCSHARES INC15,877COMMERCIAL METALS CO21,404COMMSCOPE HOLDING CO144,489COMMUNITY BANK SYSTEM INC16,496COMMUNITY HEALTH SYSTEMS INC32,794COMMUNITY HEALTHCARE TRUST I5,700COMMVAULT SYSTEMS INC7,130COMPASS DIVERSIFIED HOLDING51,675COMPASS MINERAL INTERNATIONA6,833COMPUTER PROGRAMS & SYSTEMS1,200COMTECH TELECOMMUNICATIONS7,38815

Teachers' Retirement System of KentuckyPension Investment HoldingsJune 30, 2019Domestic & International EquitiesDescriptionShares / UnitsCONAGRA BRANDS INC48,800CONCEPT THERAPEUTICS INC33,034CONCHO RES INC19,550CONCHO RES INC138,800CONCHO RES INC1CONMED CORP6,513CONNS CONSOL ENERGY INC NEW1CONSOL ENERGY INC NEW7,949CONSOLIDATED COMMUNICATIONS21,899CONSOLIDATED EDISON INC30,450CONSTELLATION BRANDS INC A16,400CONTINENTAL RESOURCES INC111,677CONTROL4 CORP5,770COOPER COS INC4,450COOPER STANDARD HOLDINGS INC5,456COOPER TIRE & RUBBER14,700COOPER TIRE & RUBBER34,004COPART INC19,850CORE LABORATORIES N V6,868CORECIVIC INC19,234CORELOGIC INC13,765CORE-MARK HOLDING CO INC15,494CORE-MARK HOLDING CO INC28,033CORESITE REALTY CORP5,588CORESITE REALTY CORP99,110CORESITE REALTY CORP9,651CORNING INC77,500CORNING INC472,500CORNING INC450,200CORPORATE OFFICE PROPERTIES16,358CORPORATE OFFICE PROPERTIES35,760CORTEVA INC74,279CORVEL CORP3,69116

Teachers' Retirement System of KentuckyPension Investment HoldingsJune 30, 2019Domestic & International EquitiesDescriptionShares / UnitsCOSTAR GROUP INC7,696COSTAR GROUP INC830COSTCO WHOLESALE CORP41,622COSTCO WHOLESALE CORP38,023COTY INC35,750COUSINS PROPERTIES INC23,112COVETRUS INC15,900CRACKER BARREL OLD COUNTRY S3,970CRANE CO8,472CRAY INC8,615CREDIT ACCEPTANCE CORP8,459CREE INC16,870CRH PLC317,000CROCS INCCROSS COUNTRY HEALTHCARE INCCROWN CASTLE INTL CORPCRYOLIFE INC20,2812,50039,9509,273CSG SYSTEMS INTERNATIONAL IN10,270CSX CORP74,350CTS CORP10,184CTS CORP49,222CUBIC CORP7,654CULLEN FROST BANKERS INC10,547CULLEN FROST BANKERS INC35,356CUMMINS INC14,100CURTISS WRIGHT CORP6,668CUSTOMERS BANCORP INC7,669CUTERA INCCVB FINANCIAL CORPCVS HEALTH CORPORATION49928,463123,676CYCLERION THERAPEUTICS INC61,729CYMABAY THERAPEUTICS INC68,353CYPRESS SEMICONDUCTOR CORP54,338CYRUSONE INC16,400CYTOKINETICS INC10,700CYTOMX THERAPUETICS INC2,20017

Teachers' Retirement System of KentuckyPension Investment HoldingsJune 30, 2019Domestic & International EquitiesDescriptionShares / UnitsD R HORTON INC32,950DAKTRONICS INC20,100DANA INCORPORATED23,216DANAHER CORP60,126DANAHER CORP40,382DANONE803,800DARDEN RESTAURANTS INC11,700DARLING INGREDIENTS INC.49,210DAVE & BUSTERS ENTERTAINMENT12,805DAVITA INC13,100DAVITA INC274,500DBS GROUP HLDGS LTD215,100DEAN FOODS CODECKERS OUTDOOR CORP39,6905,895DEERE & CO30,750DELPHI TECHNOLOGIES PLC17,028DELTA AIR LINES INC58,350DELTA AIR LINES INC297,880DELTA AIR LINES INC378,600DELUXE CORPDENBURY RESOURCES INC8,031138,413DENTSPLY SIRONA INC23,304DESIGNER BRANDS INC17,523DEVON ENERGY CORP38,500DHI GROUP INC6,400DIAMOND OFFSHORE DRILLING IN12,260DIAMONDBACK ENERGY INC14,747DIAMONDBACK ENERGY INC18,017DIAMONDROCK HOSPITALITY CO61,024DICKS SPORTING GOODS INC14,320DIEBOLD NIXDORF24,800DIGI INTERNATIONAL CORP5,500DIGITAL RLTY TR INC20,0

Jun 30, 2019 · 11/15/2027 2.250 52,723,125 1/15/2021 2.000 47,618,750 2/15/2029 2.625 39,639,830 8/15/2023 6.250 37,584,680 u s treasury bond u s treasury note u s treasury note u s treasury note u s treasury note u s treasury note u s treasury note u s treasury note u s treasury bond us treas-cpi inflat 1/

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Le genou de Lucy. Odile Jacob. 1999. Coppens Y. Pré-textes. L’homme préhistorique en morceaux. Eds Odile Jacob. 2011. Costentin J., Delaveau P. Café, thé, chocolat, les bons effets sur le cerveau et pour le corps. Editions Odile Jacob. 2010. Crawford M., Marsh D. The driving force : food in human evolution and the future.