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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
51 PHILLIPS 66 292,550 22,480 0.30%
52 YUM BRANDS INC 279,700 22,362 0.29%
53 LINCOLN NATL CORP IND 467,000 22,164 0.29%
54 MACYS INC 431,500 22,145 0.29%
55 DISNEY WALT CO 215,214 21,995 0.29%
56 DISCOVER FINL SVCS 420,000 21,836 0.29%
57 COMCAST CORP NEW 379,602 21,728 0.29%
58 COCA COLA CO 541,430 21,722 0.29%
59 PEPSICO INC 230,167 21,705 0.29%
60 CITIGROUPINC 431,850 21,424 0.28%
61 ON SEMICONDUCTOR CORP 2,260,000 21,244 0.28%
62 MEDTRONIC PLC 312,987 20,951 0.28%
63 HOME DEPOT INC 181,291 20,937 0.28%
64 AMGEN INC 151,028 20,890 0.27%
65 CITIGROUPINC 417,942 20,734 0.27%
66 Hewlett Packard Co 807,200 20,672 0.27%
67 CHEVRON CORP NEW 258,827 20,416 0.27%
68 APPLE INC 183,501 20,240 0.27%
69 GILEAD SCIENCES INC 204,997 20,129 0.26%
70 SYNAPTICS INC 244,000 20,120 0.26%
71 AMERICAN TOWER CORP NEW 226,610 19,937 0.26%
72 F5 NETWORKS INC 172,000 19,918 0.26%
73 COMCAST CORP NEW 349,936 19,904 0.26%
74 INTEL CORP 659,100 19,865 0.26%
75 UNITED TECHNOLOGIES CORP 221,800 19,738 0.26%
76 INTEL CORP 652,600 19,669 0.26%
77 AMERICAN EXPRESS CO 262,500 19,459 0.26%
78 BLACKROCK INC 65,300 19,425 0.26%
79 FACEBOOK INC 214,800 19,311 0.25%
80 MERCK & CO INC 390,941 19,309 0.25%
81 PEPSICO INC 204,002 19,237 0.25%
82 UNITED RENTALS INC 319,900 19,210 0.25%
83 STATE STR CORP 282,803 19,007 0.25%
84 NVIDIA CORPORATION 765,000 18,857 0.25%
85 VISA INC 267,100 18,606 0.24%
86 DISNEY WALT CO 181,118 18,510 0.24%
87 CISCO SYS INC 703,400 18,464 0.24%
88 UNITEDHEALTH GROUP INC 158,700 18,411 0.24%
89 PENSKE AUTOMOTIVE GRP INC 379,000 18,359 0.24%
90 INTERNATIONAL BUSINESS MACHS 126,431 18,329 0.24%
91 ANTHEM INC 130,000 18,200 0.24%
92 S&P GLOBAL INC 210,233 18,185 0.24%
93 QUALCOMM INC 337,576 18,138 0.24%
94 SCHWAB CHARLES CORP 631,821 18,045 0.24%
95 VISA INC 256,100 17,840 0.23%
96 US BANCORP DEL 431,500 17,696 0.23%
97 STATE STR CORP 263,200 17,690 0.23%
98 SOUTHWEST AIRLS CO 465,000 17,689 0.23%
99 UNION PAC CORP 199,600 17,647 0.23%
100 DELPHI AUTOMOTIVE PLC 229,000 17,413 0.23%
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