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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 (2014Q1)
Portfolio Summary: 1,697 holdings with a total value of $8,483,350,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CISCO SYS INC 1,671,400 37,465,000 0.44%
52 PHILLIPS 66 479,579 36,956,000 0.44%
53 ALTRIA GROUP INC 978,255 36,616,000 0.43%
54 BERKSHIRE HATHAWAY INC DEL 289,000 36,116,000 0.43%
55 AT&T INC 1,010,074 35,424,000 0.42%
56 PROCTER AND GAMBLE CO 436,615 35,191,000 0.41%
57 UNITED RENTALS 366,828 34,827,000 0.41%
58 EOG RES INC 171,860 33,714,000 0.40%
59 VERIZON COMMUNICATIONS INC 694,714 33,048,000 0.39%
60 LILLY ELI & CO 556,400 32,750,000 0.39%
61 INVESCO LTD 875,370 32,389,000 0.38%
62 MORGAN STANLEY 1,032,262 32,176,000 0.38%
63 INTERNATIONAL BUSINESS MACHS 163,725 31,515,000 0.37%
64 EBAY INC 570,048 31,489,000 0.37%
65 AMGEN INC 254,363 31,374,000 0.37%
66 YUM BRANDS INC 406,500 30,646,000 0.36%
67 GANNETT CO. 1,079,900 29,805,000 0.35%
68 CME GROUP INC 384,960 28,495,000 0.34%
69 LINCOLN NATL CORP IND 553,263 28,033,000 0.33%
70 UNITED PARCEL SERVICE INC 285,410 27,793,000 0.33%
71 DANAHER CORP DEL 368,900 27,668,000 0.33%
72 INTUIT 354,715 27,572,000 0.33%
73 METLIFE INC 510,258 26,942,000 0.32%
74 ZIMMER BIOMET HLDGS INC 280,861 26,564,000 0.31%
75 DOVER CORP 321,390 26,273,000 0.31%
76 CF INDS HLDGS INC 99,979 26,059,000 0.31%
77 CVS HEALTH CORP 347,683 26,027,000 0.31%
78 SIMON PROPERTY GROUP 154,247 25,296,000 0.30%
79 AMERICAN TOWER CORP NEW 303,910 24,881,000 0.29%
80 NEXTERA ENERGY INC 258,960 24,762,000 0.29%
81 ALEXION PHARMACEUTIC 162,100 24,660,000 0.29%
82 BAXTER INTL INC 334,000 24,575,000 0.29%
83 BRISTOL MYERS SQUIBB CO 468,609 24,344,000 0.29%
84 STANLEY BLACK &DECKER INC 299,610 24,340,000 0.29%
85 APPLIED MATLS INC 1,181,100 24,112,000 0.28%
86 AFLAC INC 375,600 23,678,000 0.28%
87 COCA COLA CO 610,090 23,586,000 0.28%
88 FORD MTR CO DEL 1,439,327 22,453,000 0.26%
89 AON PLC 265,671 22,391,000 0.26%
90 BAIDU INC 146,000 22,231,000 0.26%
91 LIBERTY GLOBAL PLC 544,764 22,177,000 0.26%
92 CHICAGO BRIDGE & IRON CO N V 252,000 21,962,000 0.26%
93 Hertz Global Holdings, Inc. 822,560 21,913,000 0.26%
94 ANADARKO PETR 256,954 21,779,000 0.26%
95 CAPITAL ONE FINL CORP 278,191 21,465,000 0.25%
96 BROADCOM CORP CL A 681,650 21,451,000 0.25%
97 SEAGATE TECHNOLOGY PLC 380,530 21,370,000 0.25%
98 BOEING CO 169,844 21,314,000 0.25%
99 LYONDELLBASELL INDUSTRIES N 238,900 21,248,000 0.25%
100 MASTERCARD INCORPORATED 275,450 20,576,000 0.24%
Page 2 of 34

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-14-000002, filed 2014.04.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.