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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
101 CISCO SYS INC 859,100 19,257 0.23%
102 UNITED TECHNOLOGIES CORP 162,800 19,022 0.22%
103 EOG RES INC 96,900 19,009 0.22%
104 LAZARD LTD 403,000 18,977 0.22%
105 AFLAC INC 299,900 18,906 0.22%
106 BROADCOM CORP CL A 595,300 18,734 0.22%
107 INVESCO LTD 505,000 18,685 0.22%
108 APPLE INC 34,810 18,684 0.22%
109 HALLIBURTON CO 316,500 18,639 0.22%
110 OPEN TEXT CORP 389,000 18,559 0.22%
111 DICKS SPORTING GOODS INC 337,794 18,447 0.22%
112 ZIMMER BIOMET HLDGS INC 195,000 18,443 0.22%
113 US BANCORP DEL 427,800 18,336 0.22%
114 DOVER CORP 222,800 18,214 0.21%
115 CISCO SYS INC 812,300 18,208 0.21%
116 BAXTER INTL INC 245,600 18,071 0.21%
117 HOME DEPOT INC 226,022 17,885 0.21%
118 COMCAST CORP NEW 366,100 17,855 0.21%
119 AMAZON COM INC 53,000 17,827 0.21%
120 AVAGO TECHNOLOGIES LTD SHS 275,400 17,739 0.21%
121 ALTRIA GROUP INC 473,600 17,727 0.21%
122 VISA INC 81,500 17,593 0.21%
123 MACYS INC 296,500 17,579 0.21%
124 METLIFE INC 330,400 17,445 0.21%
125 GILEAD SCIENCES INC 246,100 17,439 0.21%
126 DIGITAL RLTY TR INC 328,200 17,421 0.21%
127 COVIDIEN PLC 234,000 17,236 0.20%
128 INTUIT 221,030 17,181 0.20%
129 MAGNA INTL INC 178,000 17,143 0.20%
130 Walgreens 258,600 17,075 0.20%
131 PHILIP MORRIS INTL INC 208,300 17,054 0.20%
132 SIMON PPTY GROUP INC NEW 103,800 17,023 0.20%
133 Volkswagen AG 335,000 17,011 0.20%
134 ORIX CORPORATION SPONSORED ADR 240,000 16,913 0.20%
135 NESTLE SA SPONSORED ADR REPSTG 223,000 16,774 0.20%
136 UNITED PARCEL SERVICE INC 170,810 16,633 0.20%
137 AMGEN INC 133,489 16,465 0.19%
138 MARTIN MARIETTA MATLS INC 125,400 16,095 0.19%
139 FACEBOOK INC 264,000 15,903 0.19%
140 SCHLUMBERGER LTD 163,000 15,893 0.19%
141 AMDOCS LTD 341,000 15,843 0.19%
142 LAS VEGAS SANDS CORP 196,100 15,841 0.19%
143 UNITED TECHNOLOGIES CORP 135,300 15,808 0.19%
144 MCDONALDS CORP 159,600 15,646 0.18%
145 JPMORGAN CHASE & CO 256,944 15,599 0.18%
146 MERCK & CO INC 274,046 15,558 0.18%
147 BAKER HUGHES INC 238,600 15,514 0.18%
148 TE CONNECTIVITY LTD 255,900 15,408 0.18%
149 STATE STR CORP 221,200 15,384 0.18%
150 LYONDELLBASELL INDUSTRIES N 172,000 15,298 0.18%
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