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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)
Original 13F HR (0000714142-16-000009) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 725,410 82,008 1.03%
2 MICROSOFT CORP 1,038,715 59,830 0.75%
3 EXXON MOBIL CORP 542,784 47,374 0.60%
4 AMAZON COM INC 51,974 43,518 0.55%
5 JOHNSON & JOHNSON 360,978 42,642 0.54%
6 PHILIP MORRIS INTL INC 411,143 39,971 0.50%
7 FACEBOOK INC 308,900 39,623 0.50%
8 GENERAL ELECTRIC CO 1,227,565 36,360 0.46%
9 BERKSHIRE HATHAWAY INC DEL 244,906 35,382 0.45%
10 UNITEDHEALTH GROUP INC 241,600 33,824 0.43%
11 AMAZON COM INC 39,535 33,103 0.42%
12 AT&T INC 814,458 33,075 0.42%
13 JPMORGAN CHASE & CO 481,064 32,034 0.40%
14 CISCO SYS INC 1,003,100 31,818 0.40%
15 PEPSICO INC 292,165 31,779 0.40%
16 PROCTER AND GAMBLE CO 352,415 31,629 0.40%
17 ALPHABET INC 40,201 31,248 0.39%
18 ALPHABET INC 38,400 30,876 0.39%
19 INTEL CORP 807,900 30,498 0.38%
20 ALPHABET INC 38,961 30,284 0.38%
21 APPLE INC 266,960 30,180 0.38%
22 VISA INC 358,276 29,629 0.37%
23 NVR INC 16,900 27,714 0.35%
24 VERIZON COMMUNICATIONS INC 529,664 27,532 0.35%
25 MONDELEZ INTL INC 622,798 27,341 0.34%
26 AMAZON COM INC 32,628 27,320 0.34%
27 JPMORGAN CHASE & CO 409,900 27,295 0.34%
28 ILLINOIS TOOL WKS INC 225,100 26,976 0.34%
29 PFIZER INC 791,045 26,793 0.34%
30 WELLS FARGO & CO NEW 603,541 26,725 0.34%
31 HOME DEPOT INC 206,400 26,560 0.33%
32 F5 NETWORKS INC 211,800 26,399 0.33%
33 ON SEMICONDUCTOR CORP 2,132,000 26,266 0.33%
34 ALLERGAN PLC 113,844 26,219 0.33%
35 DISNEY WALT CO 280,446 26,042 0.33%
36 MEDTRONIC PLC 299,987 25,919 0.33%
37 CHEVRON CORP NEW 246,727 25,393 0.32%
38 S&P GLOBAL INC 200,033 25,316 0.32%
39 FACEBOOK INC 193,280 24,792 0.31%
40 FACEBOOK INC 189,354 24,288 0.31%
41 PEPSICO INC 219,267 23,850 0.30%
42 PRICELINE GRP INC 16,000 23,544 0.30%
43 CME GROUP INC 223,960 23,408 0.30%
44 INTEL CORP 616,700 23,280 0.29%
45 MERCK & CO INC 363,541 22,689 0.29%
46 AMGEN INC 135,928 22,674 0.29%
47 AMERICAN TOWER CORP NEW 199,310 22,588 0.28%
48 UNION PAC CORP 231,362 22,565 0.28%
49 UNITED TECHNOLOGIES CORP 220,600 22,413 0.28%
50 NVIDIA CORPORATION 320,400 21,954 0.28%
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