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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
51 PFIZER INC 1,331,845 41,487,000 0.47%
52 LILLY ELI & CO 555,420 38,318,000 0.44%
53 PROCTER AND GAMBLE CO 414,015 37,713,000 0.43%
54 CBS CORP NEW 662,393 36,657,000 0.42%
55 LINCOLN NATL CORP IND 631,208 36,402,000 0.41%
56 VERIZON COMMUNICATIONS INC 759,014 35,507,000 0.40%
57 UNITED RENTALS INC 342,828 34,972,000 0.40%
58 CME GROUP INC 377,160 33,435,000 0.38%
59 WHIRLPOOL CORP 170,698 33,071,000 0.38%
60 GANNETT CO. 1,009,900 32,246,000 0.37%
61 DISCOVER FINL SVCS 490,561 32,127,000 0.36%
62 AT&T INC 951,774 31,970,000 0.36%
63 EOG RES INC 344,420 31,710,000 0.36%
64 PHILLIPS 66 438,579 31,446,000 0.36%
65 COVIDIEN PLC 305,880 31,285,000 0.36%
66 YUM BRANDS INC 422,100 30,750,000 0.35%
67 INTUIT 330,835 30,500,000 0.35%
68 LIBERTY GLOBAL PLC 631,264 30,496,000 0.35%
69 NXP SEMICONDUCTORS N V 398,827 30,470,000 0.35%
70 US BANCORP DEL 676,453 30,407,000 0.35%
71 EBAY INC 536,248 30,094,000 0.34%
72 STARBUCKS CORP 366,700 30,088,000 0.34%
73 ABBOTT LABS 659,051 29,671,000 0.34%
74 AMERICAN TOWER CORP NEW 300,110 29,666,000 0.34%
75 UNITED TECHNOLOGIES CORP 256,700 29,521,000 0.34%
76 BOEING CO 225,414 29,300,000 0.33%
77 TE CONNECTIVITY LTD 461,700 29,202,000 0.33%
78 WALGREENS BOOTS ALLIANCE INC 382,120 29,117,000 0.33%
79 BANK AMER CORP 1,609,516 28,794,000 0.33%
80 BAIDU INC 123,911 28,248,000 0.32%
81 BRISTOL MYERS SQUIBB CO 477,669 28,197,000 0.32%
82 PRAXAIR INC 217,000 28,114,000 0.32%
83 HALLIBURTON CO 709,501 27,905,000 0.32%
84 MARATHON PETE CORP 305,142 27,542,000 0.31%
85 SIMON PPTY GROUP INC NEW 144,647 26,341,000 0.30%
86 ZIMMER BIOMET HLDGS INC 231,411 26,246,000 0.30%
87 NEXTERA ENERGY INC 245,060 26,048,000 0.30%
88 METLIFE INC 481,458 26,042,000 0.30%
89 CONOCOPHILLIPS 369,448 25,514,000 0.29%
90 COCA COLA CO 603,930 25,498,000 0.29%
91 TIME WARNER INC NEW 164,465 25,008,000 0.28%
92 CF INDS HLDGS INC 91,239 24,866,000 0.28%
93 RALPH LAUREN CORP 133,680 24,752,000 0.28%
94 DOLLAR TREE INC 347,465 24,454,000 0.28%
95 UNITED PARCEL SERVICE INC 215,291 23,934,000 0.27%
96 AON PLC 251,571 23,856,000 0.27%
97 S&P GLOBAL INC 258,633 23,013,000 0.26%
98 COMCAST CORP NEW 395,936 22,968,000 0.26%
99 INTERNATIONAL BUSINESS MACHS 141,831 22,755,000 0.26%
100 ALEXION PHARMACEUTIC 122,379 22,643,000 0.26%
Page 2 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.