Dark
Light
System
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 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 2,582,000 14,304 0.17%
2 NII HOLDINGS INC. CL B 2,281,000 2,714 0.03%
3 * LEXICON PHARMACEUTICALS INC COM 2,083,200 3,604 0.04%
4 BANK AMER CORP 1,714,216 29,485 0.35%
5 BANK AMER CORP 1,685,200 28,985 0.34%
6 GENERAL ELECTRIC CO 1,626,000 42,097 0.50%
7 SERVICESOURCE INTL 1,387,100 11,707 0.14%
8 BANCO BILBAO VIZCAYA ARGENTA 1,235,000 14,832 0.17%
9 MICROSOFT CORP 1,220,800 50,041 0.59%
10 INTEL CORP 1,092,100 28,191 0.33%
11 Hewlett Packard Co 1,047,200 33,887 0.40%
12 GANNETT CO. 1,043,600 28,803 0.34%
13 PFIZER INC 1,041,445 33,451 0.39%
14 GENERAL ELECTRIC CO 1,017,000 26,330 0.31%
15 MCDERMOTT INTL INC 992,600 7,762 0.09%
16 APPLIED MATLS INC 984,800 20,105 0.24%
17 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 942,000 11,577 0.14%
18 E M C CORP MASS COM 882,500 24,189 0.29%
19 CISCO SYS INC 859,100 19,257 0.23%
20 AT&T INC 846,444 29,685 0.35%
21 CISCO SYS INC 812,300 18,208 0.21%
22 FORD MTR CO DEL 805,600 12,567 0.15%
23 ORACLE CORP 804,200 32,900 0.39%
24 INTEL CORP 798,700 20,618 0.24%
25 MONDELEZ INTL INC 791,200 27,336 0.32%
26 XEROX CORP 789,700 8,924 0.11%
27 WELLS FARGO & CO NEW 770,167 38,308 0.45%
28 PENNEY J C 766,600 6,608 0.08%
29 JABIL INC COM 741,200 13,342 0.16%
30 PFIZER INC 732,900 23,541 0.28%
31 EXXON MOBIL CORP 701,870 68,559 0.81%
32 VERIZON COMMUNICATIONS INC 694,714 33,048 0.39%
33 Allianz SE 648,000 10,919 0.13%
34 MORGAN STANLEY 640,100 19,952 0.24%
35 FORD MTR CO DEL 633,727 9,886 0.12%
36 COCA COLA CO 610,090 23,586 0.28%
37 JPMORGAN CHASE & CO 603,964 36,667 0.43%
38 BROADCOM CORP CL A 595,300 18,734 0.22%
39 HERTZ GLOBAL HOLDINGS INC COM 571,400 15,222 0.18%
40 ORACLE CORP 563,792 23,065 0.27%
41 BARCLAYS PLC 560,000 8,792 0.10%
42 LIBERTY GLOBAL PLC 544,764 22,177 0.26%
43 WELLS FARGO & CO NEW 539,200 26,820 0.32%
44 LOWES COS INC 519,355 25,396 0.30%
45 CITIGROUPINC 514,450 24,488 0.29%
46 ABB LTD 508,000 13,101 0.15%
47 INVESCO LTD 505,000 18,685 0.22%
48 JPMORGAN CHASE & CO 501,500 30,446 0.36%
49 E-HOUSE CHINA HOLDINGS 500,000 6,045 0.07%
50 NEW ORIENTAL ED & TECH GRP I 495,000 14,528 0.17%
Page 1 of 43