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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)
Original 13F HR (0000714142-14-000002) filed in 2014.04.15
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 144,721 77,678 0.92%
2 EXXON MOBIL CORP 701,870 68,559 0.81%
3 MICROSOFT CORP 1,220,800 50,041 0.59%
4 ISHARES NASDAQ BIOTECHNOLOGY ETF 44,900 50,041 0.59%
5 JOHNSON & JOHNSON 453,178 44,516 0.52%
6 APPLE INC 81,000 43,476 0.51%
7 GENERAL ELECTRIC CO 1,626,000 42,097 0.50%
8 UNION PAC CORP 216,800 40,685 0.48%
9 WELLS FARGO & CO NEW 770,167 38,308 0.45%
10 BLACKROCK INC 120,300 37,832 0.45%
11 CHEVRON CORP NEW 308,827 36,723 0.43%
12 JPMORGAN CHASE & CO 603,964 36,667 0.43%
13 BERKSHIRE HATHAWAY INC DEL 289,000 36,116 0.43%
14 PROCTER AND GAMBLE CO 436,615 35,191 0.41%
15 Hewlett Packard Co 1,047,200 33,887 0.40%
16 AMERIPRISE FINL INC 306,800 33,769 0.40%
17 PFIZER INC 1,041,445 33,451 0.39%
18 VERIZON COMMUNICATIONS INC 694,714 33,048 0.39%
19 ORACLE CORP 804,200 32,900 0.39%
20 UNITED RENTALS 342,900 32,555 0.38%
21 EXPRESS SCRIPTS HLDG CO 424,866 31,903 0.38%
22 INTERNATIONAL BUSINESS MACHS 163,725 31,515 0.37%
23 DELPHI AUTOMOTIVE PLC 462,000 31,351 0.37%
24 QUALCOMM INC 392,176 30,927 0.36%
25 JPMORGAN CHASE & CO 501,500 30,446 0.36%
26 AT&T INC 846,444 29,685 0.35%
27 BANK AMER CORP 1,714,216 29,485 0.35%
28 EXPRESS SCRIPTS HLDG CO 391,600 29,405 0.35%
29 MCKESSON CORP 164,700 29,081 0.34%
30 BANK AMER CORP 1,685,200 28,985 0.34%
31 GANNETT CO. 1,043,600 28,803 0.34%
32 SCHLUMBERGER LTD 294,208 28,685 0.34%
33 UNITEDHEALTH GROUP INC 349,600 28,664 0.34%
34 Walgreens 430,400 28,419 0.33%
35 INTEL CORP 1,092,100 28,191 0.33%
36 JPMORGAN CHASE & CO 462,900 28,103 0.33%
37 GILEAD SCIENCES INC 395,522 28,027 0.33%
38 MACYS INC 462,500 27,422 0.32%
39 MONDELEZ INTL INC 791,200 27,336 0.32%
40 GOLDMAN SACHS GROUP INC 166,100 27,215 0.32%
41 ISHARES NASDAQ BIOTECHNOLOGY ETF 24,200 26,971 0.32%
42 CONOCOPHILLIPS 382,500 26,909 0.32%
43 APPLE INC 50,000 26,837 0.32%
44 WELLS FARGO & CO NEW 539,200 26,820 0.32%
45 MERCK & CO INC 469,368 26,646 0.31%
46 ILLINOIS TOOL WKS INC 326,300 26,538 0.31%
47 COVIDIEN PLC 359,500 26,481 0.31%
48 QUALCOMM INC 335,300 26,442 0.31%
49 GENERAL ELECTRIC CO 1,017,000 26,330 0.31%
50 DirectTV Com 342,100 26,143 0.31%
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