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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)
Original 13F HR (0000714142-16-000008) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 725,410 69,349 0.91%
2 MICROSOFT CORP 1,038,715 53,151 0.70%
3 EXXON MOBIL CORP 542,784 50,881 0.67%
4 JOHNSON & JOHNSON 360,978 43,787 0.58%
5 GENERAL ELECTRIC CO 1,227,565 38,644 0.51%
6 AMAZON COM INC 50,674 36,263 0.48%
7 PHILIP MORRIS INTL INC 350,300 35,633 0.47%
8 BERKSHIRE HATHAWAY INC DEL 244,906 35,460 0.47%
9 AT&T INC 798,458 34,501 0.45%
10 FACEBOOK INC 300,900 34,387 0.45%
11 UNITEDHEALTH GROUP INC 241,600 34,114 0.45%
12 AMAZON COM INC 46,335 33,158 0.44%
13 ALPHABET INC 47,001 32,529 0.43%
14 VISA INC 411,976 30,556 0.40%
15 MEDTRONIC PLC 350,187 30,386 0.40%
16 NVR INC 16,900 30,088 0.40%
17 JPMORGAN CHASE & CO 481,064 29,893 0.39%
18 PEPSICO INC 280,600 29,727 0.39%
19 VERIZON COMMUNICATIONS INC 529,664 29,576 0.39%
20 PROCTER AND GAMBLE CO 343,915 29,119 0.38%
21 ALLERGAN PLC 125,144 28,920 0.38%
22 CISCO SYS INC 1,003,100 28,779 0.38%
23 HOME DEPOT INC 224,400 28,654 0.38%
24 WELLS FARGO & CO NEW 603,541 28,566 0.38%
25 APPLE INC 298,260 28,514 0.38%
26 PFIZER INC 791,045 27,853 0.37%
27 ILLINOIS TOOL WKS INC 260,100 27,092 0.36%
28 ALPHABET INC 38,400 27,016 0.36%
29 ALPHABET INC 38,961 26,965 0.35%
30 INTEL CORP 807,900 26,499 0.35%
31 AMERICAN TOWER CORP NEW 232,610 26,427 0.35%
32 CHEVRON CORP NEW 246,727 25,864 0.34%
33 CME GROUP INC 263,048 25,621 0.34%
34 JPMORGAN CHASE & CO 409,900 25,471 0.34%
35 S&P GLOBAL INC 234,033 25,102 0.33%
36 PEPSICO INC 230,167 24,384 0.32%
37 F5 NETWORKS INC 211,800 24,111 0.32%
38 AMGEN INC 158,328 24,090 0.32%
39 CVS HEALTH CORP 250,200 23,954 0.32%
40 AMERICAN INTL GROUP INC 442,800 23,420 0.31%
41 COCA COLA CO 506,230 22,947 0.30%
42 YUM BRANDS INC 274,300 22,745 0.30%
43 LOWES COS INC 286,555 22,687 0.30%
44 DISNEY WALT CO 230,100 22,508 0.30%
45 ALTRIA GROUP INC 322,300 22,226 0.29%
46 FACEBOOK INC 194,154 22,188 0.29%
47 MONDELEZ INTL INC 482,300 21,949 0.29%
48 AMAZON COM INC 30,600 21,898 0.29%
49 HOME DEPOT INC 165,691 21,157 0.28%
50 MERCK & CO INC 363,541 20,944 0.28%
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