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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 (2014Q4)
Portfolio Summary: 1,723 holdings with a total value of $8,807,231,000.
#
Name
Shares
Value ($)
%
Options
Notes
1701 SCHLUMBERGER LTD 664,185 56,728,000 0.64%
1702 DELPHI AUTOMOTIVE PLC 785,726 57,138,000 0.65%
1703 UNION PAC CORP 499,700 59,530,000 0.68%
1704 ALLERGAN PLC 234,027 60,241,000 0.68%
1705 HOME DEPOT INC 581,191 61,007,000 0.69%
1706 PHILIP MORRIS INTL INC 763,100 62,154,000 0.71%
1707 Hewlett Packard Co 1,553,637 62,348,000 0.71%
1708 CVS HEALTH CORP 649,173 62,522,000 0.71%
1709 DISNEY WALT CO 677,232 63,788,000 0.72%
1710 CHEVRON CORP NEW 575,853 64,599,000 0.73%
1711 EXPRESS SCRIPTS HLDG CO 764,041 64,692,000 0.73%
1712 INTEL CORP 1,989,110 72,185,000 0.82%
1713 PEPSICO INC 791,169 74,813,000 0.85%
1714 UNITEDHEALTH GROUP INC 748,894 75,705,000 0.86%
1715 EXXON MOBIL CORP 853,995 78,952,000 0.90%
1716 QUALCOMM INC 1,081,186 80,365,000 0.91%
1717 GENERAL ELECTRIC CO 3,251,200 82,158,000 0.93%
1718 MICROSOFT CORP 1,796,165 83,431,000 0.95%
1719 CITIGROUPINC 1,597,682 86,450,000 0.98%
1720 WELLS FARGO & CO NEW 1,646,061 90,237,000 1.02%
1721 GILEAD SCIENCES INC 991,357 93,445,000 1.06%
1722 JPMORGAN CHASE & CO 1,703,508 106,606,000 1.21%
1723 APPLE INC 2,180,450 240,679,000 2.73%
Page 35 of 35

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-15-000001, filed 2015.01.21).

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.