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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 (2016Q3)
Portfolio Summary: 1,713 holdings with a total value of $7,930,235,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,317,187 148,909,000 1.88%
2 AMAZON COM INC 146,677 122,814,000 1.55%
3 FACEBOOK INC 900,723 115,536,000 1.46%
4 JPMORGAN CHASE & CO 1,353,179 90,108,000 1.14%
5 MICROSOFT CORP 1,439,430 82,912,000 1.05%
6 ALPHABET INC 98,032 78,824,000 0.99%
7 PEPSICO INC 698,934 76,024,000 0.96%
8 UNITEDHEALTH GROUP INC 536,546 75,117,000 0.95%
9 PHILIP MORRIS INTL INC 750,343 72,948,000 0.92%
10 VISA INC 852,018 70,461,000 0.89%
11 ALPHABET INC 90,638 70,452,000 0.89%
12 ALLERGAN PLC 302,270 69,615,000 0.88%
13 AON PLC 580,361 65,285,000 0.82%
14 HOME DEPOT INC 470,001 60,480,000 0.76%
15 DISNEY WALT CO 638,578 59,298,000 0.75%
16 BROADCOM LTD 326,764 56,373,000 0.71%
17 AMGEN INC 328,602 54,814,000 0.69%
18 INTEL CORP 1,424,600 53,778,000 0.68%
19 CISCO SYS INC 1,661,500 52,702,000 0.66%
20 DELPHI AUTOMOTIVE PLC 702,226 50,084,000 0.63%
21 MEDTRONIC PLC 570,881 49,325,000 0.62%
22 ALTRIA GROUP INC 749,484 47,389,000 0.60%
23 EXXON MOBIL CORP 542,784 47,374,000 0.60%
24 MONDELEZ INTL INC 1,075,576 47,218,000 0.60%
25 UNION PAC CORP 475,162 46,343,000 0.58%
26 UNITED TECHNOLOGIES CORP 448,593 45,577,000 0.57%
27 QUALCOMM INC 664,476 45,517,000 0.57%
28 AT&T INC 1,081,198 43,907,000 0.55%
29 PRICELINE GRP INC 29,679 43,672,000 0.55%
30 COMCAST CORP NEW 655,988 43,519,000 0.55%
31 AMERICAN INTL GROUP INC 722,915 42,897,000 0.54%
32 JOHNSON & JOHNSON 360,978 42,642,000 0.54%
33 F5 NETWORKS INC 329,890 41,118,000 0.52%
34 ILLINOIS TOOL WKS INC 341,635 40,941,000 0.52%
35 PFIZER INC 1,166,045 39,494,000 0.50%
36 DOW CHEM CO 739,993 38,354,000 0.48%
37 VERIZON COMMUNICATIONS INC 733,464 38,126,000 0.48%
38 MERCK & CO INC 594,867 37,126,000 0.47%
39 GENERAL ELECTRIC CO 1,227,565 36,360,000 0.46%
40 WELLS FARGO & CO NEW 820,419 36,328,000 0.46%
41 BERKSHIRE HATHAWAY INC DEL 244,906 35,382,000 0.45%
42 WALGREENS BOOTS ALLIANCE INC 436,752 35,212,000 0.44%
43 S&P GLOBAL INC 277,043 35,063,000 0.44%
44 TOTAL S A 717,000 34,201,000 0.43%
45 NVR INC 20,794 34,099,000 0.43%
46 GOLDMAN SACHS GROUP INC 209,135 33,728,000 0.43%
47 LOWES COS INC 465,625 33,623,000 0.42%
48 ON SEMICONDUCTOR CORP 2,665,268 32,836,000 0.41%
49 BANK AMER CORP 2,084,716 32,626,000 0.41%
50 TIME WARNER INC 406,548 32,365,000 0.41%
Page 1 of 35

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-16-000009, filed 2016.11.14).

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.