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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 (2016Q2)
Portfolio Summary: 1,716 holdings with a total value of $7,600,165,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,296,798 123,974,000 1.63%
2 AMAZON COM INC 150,149 107,449,000 1.41%
3 MICROSOFT CORP 1,798,419 92,025,000 1.21%
4 FACEBOOK INC 738,171 84,358,000 1.11%
5 JPMORGAN CHASE & CO 1,337,858 83,134,000 1.09%
6 UNITEDHEALTH GROUP INC 531,484 75,046,000 0.99%
7 PEPSICO INC 698,269 73,975,000 0.97%
8 ALLERGAN PLC 309,663 71,560,000 0.94%
9 PHILIP MORRIS INTL INC 689,500 70,136,000 0.92%
10 ALPHABET INC 97,438 67,437,000 0.89%
11 VISA INC 889,076 65,943,000 0.87%
12 HOME DEPOT INC 488,601 62,390,000 0.82%
13 DISNEY WALT CO 607,032 59,380,000 0.78%
14 WELLS FARGO & CO NEW 1,240,941 58,735,000 0.77%
15 BROADCOM LTD 371,264 57,695,000 0.76%
16 ALPHABET INC 80,232 56,446,000 0.74%
17 AON PLC 504,661 55,125,000 0.73%
18 MEDTRONIC PLC 621,081 53,891,000 0.71%
19 GILEAD SCIENCES INC 642,517 53,599,000 0.71%
20 ALTRIA GROUP INC 749,484 51,685,000 0.68%
21 EXXON MOBIL CORP 542,784 50,881,000 0.67%
22 CISCO SYS INC 1,661,500 47,668,000 0.63%
23 INTEL CORP 1,424,600 46,727,000 0.61%
24 CVS HEALTH CORP 486,277 46,556,000 0.61%
25 CBS CORP NEW 853,823 46,482,000 0.61%
26 AMERICAN INTL GROUP INC 836,715 44,254,000 0.58%
27 COMCAST CORP NEW 678,478 44,230,000 0.58%
28 JOHNSON & JOHNSON 360,978 43,787,000 0.58%
29 MONDELEZ INTL INC 935,078 42,555,000 0.56%
30 UNITED TECHNOLOGIES CORP 407,400 41,779,000 0.55%
31 PHILLIPS 66 519,839 41,243,000 0.54%
32 PRICELINE GRP INC 32,820 40,973,000 0.54%
33 VERIZON COMMUNICATIONS INC 733,464 40,956,000 0.54%
34 DELPHI AUTOMOTIVE PLC 647,326 40,522,000 0.53%
35 AT&T INC 935,198 40,410,000 0.53%
36 LOWES COS INC 507,825 40,205,000 0.53%
37 UNION PAC CORP 458,200 39,978,000 0.53%
38 F5 NETWORKS INC 346,890 39,489,000 0.52%
39 AMGEN INC 257,002 39,103,000 0.51%
40 ILLINOIS TOOL WKS INC 373,505 38,905,000 0.51%
41 GENERAL ELECTRIC CO 1,227,565 38,644,000 0.51%
42 NVR INC 20,846 37,113,000 0.49%
43 DOW CHEM CO 726,929 36,136,000 0.48%
44 BERKSHIRE HATHAWAY INC DEL 244,906 35,460,000 0.47%
45 WALGREENS BOOTS ALLIANCE INC 413,945 34,469,000 0.45%
46 MERCK & CO INC 594,867 34,271,000 0.45%
47 S&P GLOBAL INC 311,043 33,362,000 0.44%
48 GOLDMAN SACHS GROUP INC 223,135 33,154,000 0.44%
49 LILLY ELI & CO 418,701 32,973,000 0.43%
50 AMERICAN TOWER CORP NEW 289,010 32,835,000 0.43%
Page 1 of 35

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-16-000008, filed 2016.08.15).

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.