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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 (2014Q2)
Portfolio Summary: 1,726 holdings with a total value of $8,598,838,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GOLDMAN SACHS GROUP INC 230,005 38,512,000 0.45%
52 UNITED RENTALS 365,328 38,261,000 0.44%
53 PHILLIPS 66 463,579 37,285,000 0.43%
54 VISA INC 175,044 36,884,000 0.43%
55 COVIDIEN PLC 400,900 36,153,000 0.42%
56 BERKSHIRE HATHAWAY INC DEL 274,300 34,715,000 0.40%
57 LILLY ELI & CO 547,400 34,032,000 0.40%
58 GANNETT CO. 1,079,900 33,812,000 0.39%
59 AT&T INC 952,474 33,679,000 0.39%
60 MORGAN STANLEY 1,018,362 32,923,000 0.38%
61 YUM BRANDS INC 402,200 32,659,000 0.38%
62 PROCTER AND GAMBLE CO 413,215 32,475,000 0.38%
63 AMGEN INC 269,188 31,864,000 0.37%
64 VERIZON COMMUNICATIONS INC 636,314 31,135,000 0.36%
65 INVESCO LTD 811,470 30,633,000 0.36%
66 RALPH LAUREN CORP 190,020 30,534,000 0.36%
67 TE CONNECTIVITY LTD 488,200 30,191,000 0.35%
68 APPLIED MATLS INC 1,333,900 30,079,000 0.35%
69 HALLIBURTON 406,301 28,851,000 0.34%
70 ALLERGAN PLC 126,836 28,291,000 0.33%
71 INTUIT 349,515 28,147,000 0.33%
72 METLIFE INC 501,458 27,861,000 0.32%
73 ZIMMER BIOMET HLDGS INC 268,211 27,857,000 0.32%
74 UNITED PARCEL SERVICE INC 265,410 27,247,000 0.32%
75 SEAGATE TECHNOLOGY PLC 478,530 27,191,000 0.32%
76 CME GROUP INC 381,760 27,085,000 0.31%
77 EBAY INC 540,948 27,080,000 0.31%
78 INTERNATIONAL BUSINESS MACHS 149,025 27,014,000 0.31%
79 AMERICAN TOWER CORP NEW 299,610 26,959,000 0.31%
80 BAIDU INC 142,000 26,527,000 0.31%
81 NEXTERA ENERGY INC 254,560 26,087,000 0.30%
82 ANADARKO PETR 236,154 25,851,000 0.30%
83 FORD MTR CO DEL 1,496,227 25,795,000 0.30%
84 WHIRLPOOL 182,298 25,379,000 0.30%
85 SIMON PROPERTY GROUP 151,447 25,183,000 0.29%
86 BANK AMER CORP 1,611,616 24,771,000 0.29%
87 COCA COLA CO 577,590 24,467,000 0.28%
88 CVS HEALTH CORP 324,213 24,436,000 0.28%
89 DOVER CORP 266,927 24,277,000 0.28%
90 NETAPP 652,600 23,833,000 0.28%
91 ABBOTT LABS 582,557 23,827,000 0.28%
92 LIBERTY GLOBAL PLC 558,764 23,641,000 0.27%
93 AON PLC 260,371 23,457,000 0.27%
94 DirectTV Com 272,330 23,151,000 0.27%
95 CF INDS HLDGS INC 96,079 23,109,000 0.27%
96 BRISTOL MYERS SQUIBB CO 474,669 23,026,000 0.27%
97 AFLAC INC 369,100 22,977,000 0.27%
98 GENERAL DYNAMICS CORP 194,300 22,645,000 0.26%
99 CAPITAL ONE FINL CORP 272,991 22,549,000 0.26%
100 TRW AUTOMOTIVE HLDGS CORP 250,000 22,380,000 0.26%
Page 2 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.