Dark
Light
System
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
51 APPLE INC 192,817 21,798 0.27%
52 CITIZENS FINL GROUP INC 872,000 21,547 0.27%
53 AON PLC 191,500 21,542 0.27%
54 COCA COLA CO 506,230 21,424 0.27%
55 WHIRLPOOL CORP 131,800 21,373 0.27%
56 HOME DEPOT INC 165,691 21,321 0.27%
57 BANK AMER CORP 1,355,916 21,220 0.27%
58 SCHWAB CHARLES CORP 669,121 21,124 0.27%
59 COMCAST CORP NEW 317,136 21,039 0.27%
60 AON PLC 186,400 20,968 0.26%
61 TE CONNECTIVITY LTD 325,300 20,943 0.26%
62 CISCO SYS INC 658,400 20,884 0.26%
63 CARNIVAL CORP 425,600 20,778 0.26%
64 VISA INC 250,800 20,741 0.26%
65 ALPHABET INC 25,500 20,504 0.26%
66 TOTAL S A 429,000 20,463 0.26%
67 PEPSICO INC 187,502 20,395 0.26%
68 ALTRIA GROUP INC 322,300 20,379 0.26%
69 DISCOVER FINL SVCS 359,700 20,341 0.26%
70 AMERIPRISE FINL INC 203,500 20,303 0.26%
71 VISA INC 242,942 20,091 0.25%
72 AMERICAN INTL GROUP INC 337,800 20,045 0.25%
73 HCA HOLDINGS INC 263,800 19,951 0.25%
74 PHILIP MORRIS INTL INC 203,000 19,736 0.25%
75 PHILLIPS 66 244,150 19,666 0.25%
76 SIMON PPTY GROUP INC NEW 93,500 19,355 0.24%
77 LIBERTY GLOBAL PLC 585,032 19,329 0.24%
78 DELPHI AUTOMOTIVE PLC 270,100 19,264 0.24%
79 GOLDMAN SACHS GROUP INC 118,600 19,127 0.24%
80 FOOT LOCKER INC 281,600 19,070 0.24%
81 JPMORGAN CHASE & CO 284,421 18,940 0.24%
82 AMAZON COM INC 22,540 18,873 0.24%
83 CHARTER COMMUNICATIONS INC N 68,999 18,628 0.23%
84 GENERAL MTRS CO 584,248 18,562 0.23%
85 EOG RES INC 189,360 18,313 0.23%
86 CITIGROUPINC 387,642 18,308 0.23%
87 INTERNATIONAL BUSINESS MACHS 115,231 18,304 0.23%
88 DISNEY WALT CO 195,814 18,183 0.23%
89 QUALCOMM INC 261,176 17,891 0.23%
90 LOWES COS INC 244,355 17,645 0.22%
91 WALGREENS BOOTS ALLIANCE INC 218,687 17,631 0.22%
92 UNITEDHEALTH GROUP INC 124,504 17,431 0.22%
93 CATERPILLAR INC 195,724 17,374 0.22%
94 UNITED RENTALS INC 218,500 17,150 0.22%
95 MCKESSON CORP 101,200 16,875 0.21%
96 ALLERGAN PLC 73,007 16,814 0.21%
97 BLACKROCK INC 45,900 16,637 0.21%
98 GILEAD SCIENCES INC 208,820 16,522 0.21%
99 AMGEN INC 98,674 16,460 0.21%
100 NXP SEMICONDUCTORS N V 160,000 16,322 0.21%
Page 2 of 45