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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
51 ANTHEM INC 164,700 22,892 0.30%
52 DISNEY WALT CO 230,100 22,851 0.30%
53 S&P GLOBAL INC 227,233 22,492 0.29%
54 YUM BRANDS INC 274,300 22,451 0.29%
55 ALTRIA GROUP INC 356,000 22,307 0.29%
56 TE CONNECTIVITY LTD 359,300 22,248 0.29%
57 FACEBOOK INC 194,154 22,153 0.29%
58 LOWES COS INC 286,555 21,707 0.28%
59 LIBERTY GLOBAL PLC 577,432 21,688 0.28%
60 ALPHABET INC 28,200 21,514 0.28%
61 CARNIVAL CORP 404,100 21,324 0.28%
62 AMERIPRISE FINL INC 224,800 21,133 0.27%
63 UNITED TECHNOLOGIES CORP 209,400 20,961 0.27%
64 PRICELINE GRP INC 16,100 20,752 0.27%
65 INTEL CORP 638,700 20,662 0.27%
66 COMCAST CORP NEW 336,102 20,529 0.27%
67 ON SEMICONDUCTOR CORP 2,134,000 20,465 0.27%
68 DISNEY WALT CO 206,014 20,459 0.27%
69 PHILIP MORRIS INTL INC 208,400 20,446 0.27%
70 MICROSOFT CORP 370,074 20,439 0.27%
71 EXPRESS SCRIPTS HLDG CO 294,800 20,250 0.26%
72 VISA INC 264,600 20,237 0.26%
73 COMCAST CORP NEW 330,736 20,201 0.26%
74 DISCOVER FINL SVCS 396,600 20,195 0.26%
75 MERCK & CO INC 380,341 20,124 0.26%
76 PEPSICO INC 195,702 20,056 0.26%
77 IPG PHOTONICS CORP 207,000 19,889 0.26%
78 SOUTHWEST AIRLS CO 439,100 19,672 0.26%
79 CISCO SYS INC 688,200 19,593 0.25%
80 SYNAPTICS INC 244,600 19,504 0.25%
81 MONDELEZ INTL INC 482,300 19,350 0.25%
82 BANK AMER CORP 1,401,916 18,954 0.25%
83 UNITED RENTALS INC 302,100 18,788 0.24%
84 SCHWAB CHARLES CORP 664,321 18,614 0.24%
85 AON PLC 178,000 18,592 0.24%
86 FACEBOOK INC 162,600 18,553 0.24%
87 HARTFORD FINL SVCS GROUP INC 400,200 18,441 0.24%
88 MARATHON PETE CORP 495,700 18,430 0.24%
89 SIMON PPTY GROUP INC NEW 88,500 18,381 0.24%
90 INTERNATIONAL BUSINESS MACHS 120,231 18,209 0.24%
91 AMAZON COM INC 30,600 18,165 0.24%
92 FOOT LOCKER INC 280,200 18,073 0.23%
93 GILEAD SCIENCES INC 196,397 18,041 0.23%
94 CITIGROUPINC 431,850 18,030 0.23%
95 DISNEY WALT CO 181,118 17,987 0.23%
96 ABBOTT LABS 428,451 17,922 0.23%
97 NUANCE COMM 955,800 17,864 0.23%
98 ORACLE CORP 435,024 17,797 0.23%
99 GENERAL MTRS CO 551,300 17,327 0.22%
100 VISA INC 226,300 17,307 0.22%
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