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 (2014Q2)
Portfolio Summary: 1,726 holdings with a total value of $8,598,838,000.
#
Name
Shares
Value ($)
%
Options
Notes
1701 MICROSOFT CORP 1,254,760 52,323,000 0.61%
1702 DELPHI AUTOMOTIVE PLC 765,207 52,600,000 0.61%
1703 MONSANTO CO NEW 423,578 52,837,000 0.61%
1704 UNION PAC CORP 571,800 57,037,000 0.66%
1705 INTEL CORP 1,850,100 57,168,000 0.66%
1706 ISHARES NASDAQ BIOTECHNOLOGY ETF 99,385 58,108,000 0.68%
1707 GOOGLE INC 102,245 58,820,000 0.68%
1708 DISNEY WALT CO 701,670 60,161,000 0.70%
1709 ORACLE CORP 1,535,257 62,223,000 0.72%
1710 AMAZON COM INC 195,180 63,391,000 0.74%
1711 EXPRESS SCRIPTS HLDG CO 914,867 63,428,000 0.74%
1712 MERCK & CO INC 1,100,364 63,657,000 0.74%
1713 UNITEDHEALTH GROUP INC 785,694 64,231,000 0.75%
1714 Walgreens 895,230 66,363,000 0.77%
1715 PHILIP MORRIS INTL INC 789,300 66,546,000 0.77%
1716 GENERAL ELECTRIC CO 2,547,000 66,935,000 0.78%
1717 PEPSICO INC 809,669 72,336,000 0.84%
1718 SCHLUMBERGER LTD 618,985 73,010,000 0.85%
1719 CITIGROUPINC 1,665,682 78,453,000 0.91%
1720 CHEVRON CORP NEW 611,453 79,825,000 0.93%
1721 GILEAD SCIENCES INC 1,040,582 86,275,000 1.00%
1722 QUALCOMM INC 1,100,586 87,166,000 1.01%
1723 EXXON MOBIL CORP 886,981 89,302,000 1.04%
1724 WELLS FARGO & CO NEW 1,796,787 94,439,000 1.10%
1725 JPMORGAN CHASE & CO 1,767,908 101,866,000 1.18%
1726 APPLE INC 2,279,477 211,832,000 2.46%
Page 35 of 35

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-14-000003, filed 2014.07.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.