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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
51 BAIDU INC 126,311 20,860 0.27%
52 COMCAST CORP NEW 317,136 20,674 0.27%
53 PHILIP MORRIS INTL INC 203,000 20,649 0.27%
54 WELLS FARGO & CO NEW 430,100 20,357 0.27%
55 HCA HOLDINGS INC 263,800 20,315 0.27%
56 INTEL CORP 616,700 20,228 0.27%
57 SCHWAB CHARLES CORP 794,921 20,119 0.26%
58 GILEAD SCIENCES INC 239,600 19,987 0.26%
59 PRICELINE GRP INC 16,000 19,975 0.26%
60 PEPSICO INC 187,502 19,864 0.26%
61 PHILLIPS 66 250,150 19,847 0.26%
62 GOLDMAN SACHS GROUP INC 132,600 19,702 0.26%
63 HARTFORD FINL SVCS GROUP INC 443,800 19,696 0.26%
64 AON PLC 178,000 19,443 0.26%
65 UNITED TECHNOLOGIES CORP 189,600 19,443 0.26%
66 DISCOVER FINL SVCS 359,100 19,244 0.25%
67 SIMON PPTY GROUP INC NEW 88,500 19,196 0.25%
68 DISNEY WALT CO 195,814 19,155 0.25%
69 CISCO SYS INC 658,400 18,889 0.25%
70 CARNIVAL CORP 425,600 18,812 0.25%
71 ON SEMICONDUCTOR CORP 2,132,000 18,804 0.25%
72 GILEAD SCIENCES INC 224,320 18,713 0.25%
73 UNION PAC CORP 214,400 18,706 0.25%
74 VISA INC 250,800 18,602 0.24%
75 FACEBOOK INC 162,600 18,582 0.24%
76 TE CONNECTIVITY LTD 325,300 18,578 0.24%
77 NVIDIA CORPORATION 389,400 18,306 0.24%
78 AMERIPRISE FINL INC 203,500 18,284 0.24%
79 ANTHEM INC 137,100 18,007 0.24%
80 BANK AMER CORP 1,355,916 17,993 0.24%
81 ALPHABET INC 25,500 17,940 0.24%
82 INTUIT 159,320 17,782 0.23%
83 CBS CORP NEW 325,700 17,731 0.23%
84 DISNEY WALT CO 181,118 17,717 0.23%
85 UNITEDHEALTH GROUP INC 124,504 17,580 0.23%
86 ALTRIA GROUP INC 254,300 17,537 0.23%
87 INTERNATIONAL BUSINESS MACHS 115,231 17,490 0.23%
88 SCHLUMBERGER LTD 220,601 17,445 0.23%
89 DELTA AIRLINES INC DEL 474,400 17,282 0.23%
90 QUALCOMM INC 318,076 17,039 0.22%
91 MARATHON PETE CORP 448,800 17,036 0.22%
92 WALGREENS BOOTS ALLIANCE INC 203,100 16,912 0.22%
93 DELPHI AUTOMOTIVE PLC 270,100 16,908 0.22%
94 LIBERTY GLOBAL PLC 589,932 16,902 0.22%
95 ORACLE CORP 412,224 16,872 0.22%
96 VISA INC 226,300 16,785 0.22%
97 JPMORGAN CHASE & CO 269,100 16,722 0.22%
98 LILLY ELI & CO 210,300 16,561 0.22%
99 CITIGROUPINC 387,642 16,432 0.22%
100 AON PLC 149,400 16,319 0.21%
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