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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 (2016Q1)
Portfolio Summary: 1,708 holdings with a total value of $7,706,691,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,447,098 157,719,000 2.05%
2 AMAZON COM INC 152,249 90,381,000 1.17%
3 JPMORGAN CHASE & CO 1,515,958 89,776,000 1.16%
4 UNITEDHEALTH GROUP INC 680,604 87,730,000 1.14%
5 MICROSOFT CORP 1,569,889 86,705,000 1.13%
6 FACEBOOK INC 738,391 84,250,000 1.09%
7 ALLERGAN PLC 294,863 79,032,000 1.03%
8 ALPHABET INC 98,638 73,480,000 0.95%
9 GILEAD SCIENCES INC 784,117 72,029,000 0.93%
10 PEPSICO INC 697,369 71,467,000 0.93%
11 VISA INC 897,576 68,647,000 0.89%
12 PHILIP MORRIS INTL INC 699,500 68,628,000 0.89%
13 HOME DEPOT INC 494,431 65,971,000 0.86%
14 ALPHABET INC 84,132 64,185,000 0.83%
15 DELPHI AUTOMOTIVE PLC 819,736 61,497,000 0.80%
16 DISNEY WALT CO 617,232 61,297,000 0.80%
17 CVS HEALTH CORP 540,124 56,027,000 0.73%
18 WELLS FARGO & CO NEW 1,106,241 53,498,000 0.69%
19 CISCO SYS INC 1,796,100 51,135,000 0.66%
20 BROADCOM LTD 330,244 51,022,000 0.66%
21 EXXON MOBIL CORP 607,445 50,776,000 0.66%
22 ALTRIA GROUP INC 792,184 49,638,000 0.64%
23 INTEL CORP 1,531,100 49,531,000 0.64%
24 COMCAST CORP NEW 792,018 48,376,000 0.63%
25 MEDTRONIC PLC 625,481 46,911,000 0.61%
26 AMERICAN INTL GROUP INC 818,955 44,264,000 0.57%
27 CITIGROUPINC 1,053,692 43,992,000 0.57%
28 UNITED TECHNOLOGIES CORP 430,200 43,063,000 0.56%
29 VERIZON COMMUNICATIONS INC 795,264 43,008,000 0.56%
30 AON PLC 408,261 42,643,000 0.55%
31 CBS CORP NEW 764,573 42,120,000 0.55%
32 ILLINOIS TOOL WKS INC 402,705 41,253,000 0.54%
33 GENERAL ELECTRIC CO 1,283,565 40,805,000 0.53%
34 PHILLIPS 66 470,809 40,766,000 0.53%
35 JOHNSON & JOHNSON 375,778 40,659,000 0.53%
36 AMGEN INC 266,102 39,897,000 0.52%
37 NVR INC 22,597 39,147,000 0.51%
38 LOWES COS INC 512,225 38,801,000 0.50%
39 UNION PAC CORP 477,000 37,946,000 0.49%
40 AT&T INC 967,998 37,916,000 0.49%
41 MONDELEZ INTL INC 944,278 37,884,000 0.49%
42 INVESCO LTD 1,228,776 37,809,000 0.49%
43 GOLDMAN SACHS GROUP INC 234,845 36,866,000 0.48%
44 QUALCOMM INC 719,776 36,809,000 0.48%
45 BERKSHIRE HATHAWAY INC DEL 253,106 35,911,000 0.47%
46 WALGREENS BOOTS ALLIANCE INC 419,345 35,325,000 0.46%
47 PFIZER INC 1,180,945 35,003,000 0.45%
48 BAIDU INC 179,811 34,322,000 0.45%
49 CARNIVAL CORP 649,400 34,269,000 0.44%
50 MERCK & CO INC 611,667 32,363,000 0.42%
Page 1 of 35

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-16-000007, filed 2016.05.13).

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.