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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
2001 DISNEY WALT CO 275,300 22,043 0.26%
2002 COVIDIEN PLC 275,300 20,279 0.24%
2003 AVAGO TECHNOLOGIES LTD SHS 275,400 17,739 0.21%
2004 MONDELEZ INTL INC 281,588 9,729 0.11%
2005 ABBOTT LABS 283,500 10,918 0.13%
2006 BERKSHIRE HATHAWAY INC DEL 289,000 36,116 0.43%
2007 US BANCORP DEL 292,000 12,515 0.15%
2008 ATWOOD OCEANICS INC 292,500 14,739 0.17%
2009 US BANCORP DEL 293,253 12,569 0.15%
2010 SCHLUMBERGER LTD 294,208 28,685 0.34%
2011 COTY INC 294,595 4,413 0.05%
2012 DELPHI AUTOMOTIVE PLC 295,000 20,019 0.24%
2013 MACYS INC 296,500 17,579 0.21%
2014 Safeway Inc - Safeway PDC LLC CVR 298,350 11,021 0.13%
2015 AFLAC INC 299,900 18,906 0.22%
2016 NOVO-NORDISK A S 300,000 13,695 0.16%
2017 DR REDDYS LABS LTD 301,000 13,214 0.16%
2018 HOME DEPOT INC 302,300 23,921 0.28%
2019 TENARIS S A 305,000 13,496 0.16%
2020 AMERIPRISE FINL INC 306,800 33,769 0.40%
2021 SCHWAB CHARLES CORP 307,800 8,412 0.10%
2022 Hewlett Packard Co 308,537 9,984 0.12%
2023 PHILIP MORRIS INTL INC 308,600 25,265 0.30%
2024 CHEVRON CORP NEW 308,827 36,723 0.43%
2025 PHILLIPS 66 313,550 24,162 0.28%
2026 PFIZER INC 314,450 10,100 0.12%
2027 SEADRILL LIMITED 315,000 11,075 0.13%
2028 KONINKLIJKE PHILIPS N V 315,000 11,075 0.13%
2029 TWENTY FIRST CENTY FOX INC 315,100 10,074 0.12%
2030 GENERAL MTRS CO 315,400 10,856 0.13%
2031 ROCHE HOLDING LTD SPONSORED 316,000 11,920 0.14%
2032 HALLIBURTON CO 316,500 18,639 0.22%
2033 NOBLE CORP PLC 316,900 10,375 0.12%
2034 STATE STR CORP 318,331 22,140 0.26%
2035 ALTRIA GROUP INC 321,100 12,019 0.14%
2036 WASTE MGMT INC DEL 321,200 13,513 0.16%
2037 TYCO INTL LTD. 326,000 13,822 0.16%
2038 ILLINOIS TOOL WKS INC 326,300 26,538 0.31%
2039 DIGITAL RLTY TR INC 328,200 17,421 0.21%
2040 METLIFE INC 330,400 17,445 0.21%
2041 Agnico Eagle 330,486 9,059 0.11%
2042 NETAPP INC 330,500 12,195 0.14%
2043 CME GROUP INC 333,960 24,720 0.29%
2044 YUM BRANDS INC 334,900 25,248 0.30%
2045 VOLKSWAGEN A G SPONS ADR 335,000 17,011 0.20%
2046 QUALCOMM INC 335,300 26,442 0.31%
2047 DICKS SPORTING GOODS 337,794 18,447 0.22%
2048 AMDOCS LTD 341,000 15,843 0.19%
2049 AXA SA 341,000 8,866 0.10%
2050 DirectTV Com 342,100 26,143 0.31%
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