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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
51 LILLY ELI & CO 397,667 31,916,000 0.40%
52 PROCTER AND GAMBLE CO 352,415 31,629,000 0.40%
53 INTUIT 282,720 31,102,000 0.39%
54 STARBUCKS CORP 574,147 31,085,000 0.39%
55 UNITED RENTALS INC 390,699 30,667,000 0.39%
56 GILEAD SCIENCES INC 387,417 30,653,000 0.39%
57 EOG RES INC 314,060 30,373,000 0.38%
58 CITIGROUPINC 617,082 29,144,000 0.37%
59 SOUTHWEST AIRLS CO 749,168 29,135,000 0.37%
60 HCA HOLDINGS INC 383,279 28,987,000 0.37%
61 AMERICAN TOWER CORP NEW 255,710 28,980,000 0.37%
62 PHILLIPS 66 357,709 28,814,000 0.36%
63 MCKESSON CORP 171,400 28,581,000 0.36%
64 SCHLUMBERGER LTD 361,007 28,389,000 0.36%
65 LINCOLN NATL CORP IND 601,820 28,274,000 0.36%
66 CME GROUP INC 267,860 27,996,000 0.35%
67 CVS HEALTH CORP 313,103 27,863,000 0.35%
68 SIMON PPTY GROUP INC NEW 133,947 27,728,000 0.35%
69 BLACKROCK INC 75,550 27,384,000 0.35%
70 NVIDIA CORPORATION 388,900 26,648,000 0.34%
71 CHARTER COMMUNICATIONS INC N 97,999 26,457,000 0.33%
72 SCHWAB CHARLES CORP 827,867 26,136,000 0.33%
73 CHEVRON CORP NEW 246,727 25,393,000 0.32%
74 CBS CORP NEW 461,969 25,288,000 0.32%
75 GENERAL MTRS CO 767,096 24,371,000 0.31%
76 CATERPILLAR INC 272,824 24,218,000 0.31%
77 MASTERCARD INCORPORATED 236,015 24,020,000 0.30%
78 TE CONNECTIVITY LTD 372,200 23,962,000 0.30%
79 HALLIBURTON CO 526,495 23,629,000 0.30%
80 CARNIVAL CORP 484,000 23,629,000 0.30%
81 BIOGEN INC 74,861 23,433,000 0.30%
82 DISCOVER FINL SVCS 413,261 23,370,000 0.29%
83 CITIZENS FINL GROUP INC 944,000 23,326,000 0.29%
84 WHIRLPOOL CORP 142,098 23,043,000 0.29%
85 AMERICAN EXPRESS CO 356,194 22,811,000 0.29%
86 AMERIPRISE FINL INC 225,350 22,483,000 0.28%
87 NXP SEMICONDUCTORS N V 219,668 22,409,000 0.28%
88 BRISTOL MYERS SQUIBB CO 403,129 21,737,000 0.27%
89 COCA COLA CO 506,230 21,424,000 0.27%
90 INVESCO LTD 675,476 21,123,000 0.27%
91 ABBOTT LABS 496,251 20,986,000 0.26%
92 MICHAEL KORS HLDGS LTD 437,541 20,472,000 0.26%
93 HARLEY DAVIDSON INC 384,643 20,229,000 0.26%
94 APPLIED MATLS INC 670,000 20,200,000 0.25%
95 FOOT LOCKER INC 297,700 20,160,000 0.25%
96 METLIFE INC 442,324 19,653,000 0.25%
97 STRYKER CORP 168,100 19,569,000 0.25%
98 US BANCORP DEL 452,270 19,397,000 0.24%
99 LIBERTY GLOBAL PLC 585,032 19,329,000 0.24%
100 FORTUNE BRANDS HOME & SEC IN 331,480 19,259,000 0.24%
Page 2 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.