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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)
Original 13F HR (0000714142-16-000007) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 754,210 82,201 1.07%
2 MICROSOFT CORP 1,088,315 60,108 0.78%
3 EXXON MOBIL CORP 562,784 47,043 0.61%
4 GENERAL ELECTRIC CO 1,283,565 40,805 0.53%
5 JOHNSON & JOHNSON 375,778 40,659 0.53%
6 BERKSHIRE HATHAWAY INC DEL 253,106 35,911 0.47%
7 FACEBOOK INC 308,900 35,245 0.46%
8 ALPHABET INC 47,001 35,013 0.45%
9 UNITEDHEALTH GROUP INC 266,800 34,391 0.45%
10 PHILIP MORRIS INTL INC 340,700 33,426 0.43%
11 HOME DEPOT INC 247,900 33,077 0.43%
12 AT&T INC 831,258 32,560 0.42%
13 APPLE INC 298,260 32,507 0.42%
14 NVR INC 18,700 32,396 0.42%
15 CISCO SYS INC 1,107,900 31,542 0.41%
16 VISA INC 406,676 31,103 0.40%
17 AMAZON COM INC 52,274 31,032 0.40%
18 WELLS FARGO & CO NEW 631,141 30,522 0.40%
19 APPLE INC 279,500 30,463 0.40%
20 ALPHABET INC 39,600 30,211 0.39%
21 PROCTER AND GAMBLE CO 365,315 30,069 0.39%
22 ALPHABET INC 40,161 29,918 0.39%
23 VERIZON COMMUNICATIONS INC 548,664 29,672 0.39%
24 JPMORGAN CHASE & CO 497,864 29,484 0.38%
25 ILLINOIS TOOL WKS INC 287,300 29,431 0.38%
26 ALLERGAN PLC 108,944 29,200 0.38%
27 GILEAD SCIENCES INC 314,400 28,881 0.37%
28 INTEL CORP 892,400 28,869 0.37%
29 CVS HEALTH CORP 276,300 28,661 0.37%
30 PEPSICO INC 271,500 27,823 0.36%
31 AMAZON COM INC 46,835 27,803 0.36%
32 BAIDU INC 140,811 26,878 0.35%
33 JPMORGAN CHASE & CO 452,800 26,815 0.35%
34 DELPHI AUTOMOTIVE PLC 356,900 26,775 0.35%
35 AMERICAN INTL GROUP INC 489,100 26,436 0.34%
36 MEDTRONIC PLC 343,987 25,799 0.33%
37 DELTA AIRLINES INC DEL 524,000 25,508 0.33%
38 PFIZER INC 839,245 24,875 0.32%
39 AMGEN INC 163,028 24,443 0.32%
40 CME GROUP INC 253,760 24,374 0.32%
41 CHEVRON CORP NEW 255,327 24,358 0.32%
42 COCA COLA CO 525,030 24,356 0.32%
43 PHILLIPS 66 276,250 23,920 0.31%
44 AMERICAN TOWER CORP NEW 232,610 23,812 0.31%
45 PEPSICO INC 230,167 23,588 0.31%
46 GOLDMAN SACHS GROUP INC 146,500 22,998 0.30%
47 WELLS FARGO & CO NEW 475,100 22,976 0.30%
48 JPMORGAN CHASE & CO 387,500 22,948 0.30%
49 HOME DEPOT INC 171,891 22,935 0.30%
50 NVIDIA CORPORATION 643,000 22,910 0.30%
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