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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
2151 TE CONNECTIVITY LTD 325,300 20,943 0.26%
2152 AON PLC 186,400 20,968 0.26%
2153 COMCAST CORP NEW 317,136 21,039 0.27%
2154 SCHWAB CHARLES CORP 669,121 21,124 0.27%
2155 BANK AMER CORP 1,355,916 21,220 0.27%
2156 HOME DEPOT INC 165,691 21,321 0.27%
2157 WHIRLPOOL CORP 131,800 21,373 0.27%
2158 COCA COLA CO 506,230 21,424 0.27%
2159 AON PLC 191,500 21,542 0.27%
2160 CITIZENS FINL GROUP INC 872,000 21,547 0.27%
2161 APPLE INC 192,817 21,798 0.27%
2162 NVIDIA CORPORATION 320,400 21,954 0.28%
2163 UNITED TECHNOLOGIES CORP 220,600 22,413 0.28%
2164 UNION PAC CORP 231,362 22,565 0.28%
2165 AMERICAN TOWER CORP NEW 199,310 22,588 0.28%
2166 AMGEN INC 135,928 22,674 0.29%
2167 MERCK & CO INC 363,541 22,689 0.29%
2168 INTEL CORP 616,700 23,280 0.29%
2169 CME GROUP INC 223,960 23,408 0.30%
2170 PRICELINE GRP INC 16,000 23,544 0.30%
2171 PEPSICO INC 219,267 23,850 0.30%
2172 FACEBOOK INC 189,354 24,288 0.31%
2173 FACEBOOK INC 193,280 24,792 0.31%
2174 S&P GLOBAL INC 200,033 25,316 0.32%
2175 CHEVRON CORP NEW 246,727 25,393 0.32%
2176 MEDTRONIC PLC 299,987 25,919 0.33%
2177 DISNEY WALT CO 280,446 26,042 0.33%
2178 ALLERGAN PLC 113,844 26,219 0.33%
2179 ON SEMICONDUCTOR CORP 2,132,000 26,266 0.33%
2180 F5 NETWORKS INC 211,800 26,399 0.33%
2181 HOME DEPOT INC 206,400 26,560 0.33%
2182 WELLS FARGO & CO NEW 603,541 26,725 0.34%
2183 PFIZER INC 791,045 26,793 0.34%
2184 ILLINOIS TOOL WKS INC 225,100 26,976 0.34%
2185 JPMORGAN CHASE & CO 409,900 27,295 0.34%
2186 AMAZON COM INC 32,628 27,320 0.34%
2187 MONDELEZ INTL INC 622,798 27,341 0.34%
2188 VERIZON COMMUNICATIONS INC 529,664 27,532 0.35%
2189 NVR INC 16,900 27,714 0.35%
2190 VISA INC 358,276 29,629 0.37%
2191 APPLE INC 266,960 30,180 0.38%
2192 ALPHABET INC 38,961 30,284 0.38%
2193 INTEL CORP 807,900 30,498 0.38%
2194 ALPHABET INC 38,400 30,876 0.39%
2195 ALPHABET INC 40,201 31,248 0.39%
2196 PROCTER AND GAMBLE CO 352,415 31,629 0.40%
2197 PEPSICO INC 292,165 31,779 0.40%
2198 CISCO SYS INC 1,003,100 31,818 0.40%
2199 JPMORGAN CHASE & CO 481,064 32,034 0.40%
2200 AT&T INC 814,458 33,075 0.42%
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