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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 (2015Q3)
Original 13F HR (0000714142-15-000004) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 802,710 88,539 1.16%
2 MICROSOFT CORP 1,130,715 50,045 0.66%
3 EXXON MOBIL CORP 577,984 42,973 0.56%
4 HOME DEPOT INC 336,300 38,839 0.51%
5 NVR INC 25,200 38,436 0.51%
6 JOHNSON & JOHNSON 382,978 35,751 0.47%
7 GENERAL ELECTRIC CO 1,387,300 34,988 0.46%
8 EXPRESS SCRIPTS HLDG CO 426,600 34,538 0.45%
9 WELLS FARGO & CO NEW 646,041 33,174 0.44%
10 UNITEDHEALTH GROUP INC 282,600 32,784 0.43%
11 BERKSHIRE HATHAWAY INC DEL 251,106 32,744 0.43%
12 GILEAD SCIENCES INC 333,000 32,697 0.43%
13 APPLE INC 296,000 32,649 0.43%
14 CVS HEALTH CORP 335,000 32,321 0.42%
15 APPLE INC 286,260 31,574 0.41%
16 JPMORGAN CHASE & CO 513,664 31,318 0.41%
17 AMERIPRISE FINL INC 286,800 31,298 0.41%
18 CISCO SYS INC 1,173,300 30,799 0.40%
19 PHILIP MORRIS INTL INC 378,400 30,018 0.39%
20 AMERICAN INTL GROUP INC 518,000 29,433 0.39%
21 JPMORGAN CHASE & CO 479,500 29,235 0.38%
22 GOOGLE INC 47,851 29,114 0.38%
23 VISA INC 417,776 29,102 0.38%
24 DELPHI AUTOMOTIVE PLC 378,000 28,743 0.38%
25 MONDELEZ INTL INC 674,400 28,237 0.37%
26 AMAZON COM INC 54,035 27,660 0.36%
27 AT&T INC 845,858 27,558 0.36%
28 GOLDMAN SACHS GROUP INC 155,100 26,950 0.35%
29 PROCTER AND GAMBLE CO 371,915 26,756 0.35%
30 AMAZON COM INC 52,174 26,707 0.35%
31 ALLERGAN PLC 97,944 26,622 0.35%
32 PFIZER INC 844,645 26,530 0.35%
33 CME GROUP INC 280,960 26,056 0.34%
34 MCKESSON CORP 140,700 26,034 0.34%
35 PEPSICO INC 276,000 26,027 0.34%
36 FACEBOOK INC 289,100 25,990 0.34%
37 WELLS FARGO & CO NEW 503,200 25,839 0.34%
38 TE CONNECTIVITY LTD 430,900 25,807 0.34%
39 ISHARES NASDAQ BIOTECHNOLOGY ETF 39,600 25,279 0.33%
40 ILLINOIS TOOL WKS INC 304,300 25,047 0.33%
41 DELTA AIRLINES INC DEL 555,000 24,903 0.33%
42 VERIZON COMMUNICATIONS INC 564,664 24,569 0.32%
43 MARATHON PETE CORP 525,000 24,323 0.32%
44 LOWES COS INC 351,955 24,257 0.32%
45 JPMORGAN CHASE & CO 394,600 24,059 0.32%
46 ALTRIA GROUP INC 441,600 24,023 0.32%
47 DISNEY WALT CO 234,600 23,976 0.32%
48 GOOGLE INC 39,211 23,857 0.31%
49 LIBERTY GLOBAL PLC 553,432 22,702 0.30%
50 BANK AMER CORP 1,449,916 22,590 0.30%
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