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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
2101 HERTZ FLOBAL HOLDINGS INC 571,400 15,222 0.18%
2102 BROADCOM CORP CL A 595,300 18,734 0.22%
2103 JPMORGAN CHASE & CO 603,964 36,667 0.43%
2104 COCA COLA CO 610,090 23,586 0.28%
2105 FORD MTR CO DEL 633,727 9,886 0.12%
2106 MORGAN STANLEY 640,100 19,952 0.24%
2107 Allianz AG 648,000 10,919 0.13%
2108 VERIZON COMMUNICATIONS INC 694,714 33,048 0.39%
2109 EXXON MOBIL CORP 701,870 68,559 0.81%
2110 PFIZER INC 732,900 23,541 0.28%
2111 JABIL INC 741,200 13,342 0.16%
2112 PENNEY J C INC 766,600 6,608 0.08%
2113 WELLS FARGO CO NEW 770,167 38,308 0.45%
2114 Xerox Corp 789,700 8,924 0.11%
2115 MONDELEZ INTL INC 791,200 27,336 0.32%
2116 INTEL CORP 798,700 20,618 0.24%
2117 ORACLE CORP 804,200 32,900 0.39%
2118 FORD MTR CO DEL 805,600 12,567 0.15%
2119 CISCO SYS INC 812,300 18,208 0.21%
2120 AT&T INC 846,444 29,685 0.35%
2121 CISCO SYS INC 859,100 19,257 0.23%
2122 Agnico Eagle 882,500 24,189 0.29%
2123 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 942,000 11,577 0.14%
2124 APPLIED MATLS INC 984,800 20,105 0.24%
2125 MCDERMOTT INTL INC 992,600 7,762 0.09%
2126 GENERAL ELECTRIC CO 1,017,000 26,330 0.31%
2127 PFIZER INC 1,041,445 33,451 0.39%
2128 GANNETT CO. 1,043,600 28,803 0.34%
2129 Hewlett Packard Co 1,047,200 33,887 0.40%
2130 INTEL CORP 1,092,100 28,191 0.33%
2131 MICROSOFT CORP 1,220,800 50,041 0.59%
2132 BANCO BILBAO VIZCAYA ARGENTA 1,235,000 14,832 0.17%
2133 SERVICESOURCE INTL 1,387,100 11,707 0.14%
2134 GENERAL ELECTRIC CO 1,626,000 42,097 0.50%
2135 BANK AMER CORP 1,685,200 28,985 0.34%
2136 BANK AMER CORP 1,714,216 29,485 0.35%
2137 LEXICON PHARMACEUTICALS INC COM NEW 2,083,200 3,604 0.04%
2138 NII HOLDINGS INC. CL B 2,281,000 2,714 0.03%
2139 MITSUBISHI UFJ FINL GROUP IN 2,582,000 14,304 0.17%
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