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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
51 MONSANTO CO NEW 228,796 26,030 0.31%
52 NORFOLK SOUTHERN CORP 265,300 25,779 0.30%
53 LOWES COS INC 519,355 25,396 0.30%
54 PHILIP MORRIS INTL INC 308,600 25,265 0.30%
55 YUM BRANDS INC 334,900 25,248 0.30%
56 CME GROUP INC 333,960 24,720 0.29%
57 AMERICAN EXPRESS CO 272,000 24,488 0.29%
58 CITIGROUPINC 514,450 24,488 0.29%
59 E M C CORP MASS COM 882,500 24,189 0.29%
60 PHILLIPS 66 313,550 24,162 0.28%
61 APPLE INC 44,930 24,116 0.28%
62 HOME DEPOT INC 302,300 23,921 0.28%
63 COCA COLA CO 610,090 23,586 0.28%
64 PFIZER INC 732,900 23,541 0.28%
65 LILLY ELI & CO 397,400 23,391 0.28%
66 CITIGROUPINC 487,242 23,193 0.27%
67 ORACLE CORP 563,792 23,065 0.27%
68 MERCK & CO INC 403,400 22,901 0.27%
69 NORFOLK SOUTHERN CORP 235,500 22,884 0.27%
70 EXXON MOBIL CORP 231,300 22,593 0.27%
71 CITIGROUPINC 467,100 22,234 0.26%
72 BAIDU INC 146,000 22,231 0.26%
73 LIBERTY GLOBAL PLC 544,764 22,177 0.26%
74 STATE STR CORP 318,331 22,140 0.26%
75 DISNEY WALT CO 275,300 22,043 0.26%
76 CHICAGO BRIDGE & IRON CO N V 252,000 21,962 0.26%
77 PEPSICO INC 257,867 21,532 0.25%
78 QUALCOMM INC 271,200 21,387 0.25%
79 EBAY INC 383,148 21,165 0.25%
80 VISA INC 98,044 21,164 0.25%
81 PHILIP MORRIS INTL INC 257,200 21,057 0.25%
82 DISNEY WALT CO 262,352 21,007 0.25%
83 COMCAST CORP NEW 418,536 20,944 0.25%
84 INTEL CORP 798,700 20,618 0.24%
85 SCHLUMBERGER LTD 211,368 20,608 0.24%
86 PEPSICO INC 246,202 20,558 0.24%
87 ISHARES NASDAQ BIOTECHNOLOGY ETF 18,350 20,451 0.24%
88 TRW AUTOMOTIVE HLDGS CORP 250,000 20,405 0.24%
89 DANAHER CORP DEL 271,400 20,355 0.24%
90 COVIDIEN PLC 275,300 20,279 0.24%
91 COMCAST CORP NEW 404,700 20,251 0.24%
92 APPLIED MATLS INC 984,800 20,105 0.24%
93 DELPHI AUTOMOTIVE PLC 295,000 20,019 0.24%
94 MORGAN STANLEY 640,100 19,952 0.24%
95 AMAZON COM INC 59,200 19,913 0.23%
96 WAL-MART STORES INC 259,700 19,849 0.23%
97 CANADIAN NATL RY CO 352,000 19,789 0.23%
98 WELLS FARGO & CO NEW 396,000 19,697 0.23%
99 AMERICAN TOWER CORP NEW 239,710 19,625 0.23%
100 COPA HOLDINGS SA 134,200 19,484 0.23%
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