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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 (2014Q3)
Portfolio Summary: 1,723 holdings with a total value of $8,445,002,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ORACLE CORP 1,010,324 38,675,000 0.46%
52 BERKSHIRE HATHAWAY INC DEL 277,906 38,390,000 0.45%
53 NORFOLK SOUTHERN CORP 343,360 38,319,000 0.45%
54 INTERNATIONAL BUSINESS MACHS 201,281 38,209,000 0.45%
55 DANAHER CORP DEL 501,600 38,111,000 0.45%
56 UNITED RENTALS INC 342,328 38,033,000 0.45%
57 UNITED TECHNOLOGIES CORP 355,150 37,503,000 0.44%
58 YUM BRANDS INC 505,380 36,377,000 0.43%
59 PROCTER AND GAMBLE CO 413,215 34,603,000 0.41%
60 EOG RES INC 343,820 34,046,000 0.40%
61 LINCOLN NATL CORP IND 633,208 33,927,000 0.40%
62 AT&T INC 952,474 33,565,000 0.40%
63 FACEBOOK INC 410,854 32,474,000 0.38%
64 VERIZON COMMUNICATIONS INC 636,314 31,809,000 0.38%
65 DISCOVER FINL SVCS 491,561 31,652,000 0.37%
66 COVIDIEN PLC 365,480 31,617,000 0.37%
67 EBAY INC 540,948 30,634,000 0.36%
68 CME GROUP INC 381,760 30,524,000 0.36%
69 INTUIT 345,685 30,300,000 0.36%
70 GANNETT CO. 1,009,900 29,964,000 0.35%
71 MORGAN STANLEY 833,393 28,811,000 0.34%
72 US BANCORP DEL 678,453 28,379,000 0.34%
73 AMERICAN TOWER CORP NEW 299,610 28,052,000 0.33%
74 SEAGATE TECHNOLOGY PLC 481,170 27,556,000 0.33%
75 BANK AMER CORP 1,611,616 27,478,000 0.33%
76 PRICELINE GRP INC 23,672 27,426,000 0.32%
77 NETAPP INC 637,310 27,379,000 0.32%
78 CF INDS HLDGS INC 97,039 27,094,000 0.32%
79 BAIDU INC 122,361 26,703,000 0.32%
80 ABBOTT LABS 624,151 25,959,000 0.31%
81 METLIFE INC 480,558 25,815,000 0.31%
82 COCA COLA CO 603,730 25,755,000 0.30%
83 AMERICAN EXPRESS CO 293,100 25,658,000 0.30%
84 TE CONNECTIVITY LTD 460,200 25,445,000 0.30%
85 Walgreens 421,820 25,001,000 0.30%
86 CBS CORP NEW 466,793 24,974,000 0.30%
87 WHIRLPOOL CORP 171,298 24,949,000 0.30%
88 NXP SEMICONDUCTORS N V 355,440 24,323,000 0.29%
89 BRISTOL MYERS SQUIBB CO 474,669 24,294,000 0.29%
90 LIBERTY GLOBAL PLC 587,764 24,107,000 0.29%
91 LYONDELLBASELL INDUSTRIES N 219,700 23,872,000 0.28%
92 SIMON PPTY GROUP INC NEW 144,947 23,832,000 0.28%
93 ZIMMER BIOMET HLDGS INC 231,211 23,248,000 0.28%
94 ANADARKO PETE CORP 228,941 23,225,000 0.28%
95 NEXTERA ENERGY INC 244,560 22,959,000 0.27%
96 LABORATORY CORP AMER HLDGS 222,760 22,666,000 0.27%
97 UNITED PARCEL SERVICE INC 229,691 22,576,000 0.27%
98 AON PLC 252,971 22,178,000 0.26%
99 CANADIAN NATL RY CO 312,300 22,161,000 0.26%
100 CAMERON INTERNATIONAL COMPANY 332,288 22,057,000 0.26%
Page 2 of 35

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-14-000004, filed 2014.10.16).

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.