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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 (2016Q4)
Original 13F HR (0000714142-17-000001) filed in 2017.02.15
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 662,810 76,767 0.98%
2 MICROSOFT CORP 967,515 60,121 0.77%
3 EXXON MOBIL CORP 510,384 46,067 0.59%
4 PHILIP MORRIS INTL INC 436,343 39,921 0.51%
5 JOHNSON & JOHNSON 336,178 38,731 0.49%
6 JPMORGAN CHASE & CO 444,264 38,336 0.49%
7 BERKSHIRE HATHAWAY INC DEL 233,306 38,024 0.48%
8 AMAZON COM INC 48,774 36,574 0.47%
9 UNITEDHEALTH GROUP INC 221,900 35,513 0.45%
10 GENERAL ELECTRIC CO 1,101,365 34,803 0.44%
11 FACEBOOK INC 288,100 33,146 0.42%
12 JPMORGAN CHASE & CO 376,500 32,488 0.41%
13 AT&T INC 761,658 32,393 0.41%
14 APPLE INC 278,960 32,309 0.41%
15 ALPHABET INC 40,201 31,028 0.40%
16 WELLS FARGO & CO NEW 562,741 31,013 0.39%
17 CITIZENS FINL GROUP INC 860,700 30,667 0.39%
18 DISNEY WALT CO 279,380 29,117 0.37%
19 ALPHABET INC 36,200 28,687 0.37%
20 VISA INC 364,276 28,421 0.36%
21 F5 NETWORKS INC 194,600 28,163 0.36%
22 AMAZON COM INC 37,335 27,996 0.36%
23 BANK AMER CORP 1,266,116 27,981 0.36%
24 ALPHABET INC 36,161 27,910 0.36%
25 CISCO SYS INC 921,400 27,845 0.35%
26 PROCTER AND GAMBLE CO 330,815 27,815 0.35%
27 MONDELEZ INTL INC 622,805 27,609 0.35%
28 CHEVRON CORP NEW 233,927 27,533 0.35%
29 SCHWAB CHARLES CORP 685,121 27,042 0.34%
30 INTEL CORP 742,100 26,916 0.34%
31 VERIZON COMMUNICATIONS INC 501,464 26,768 0.34%
32 CME GROUP INC 223,960 25,834 0.33%
33 GENERAL MTRS CO 738,308 25,723 0.33%
34 HOME DEPOT INC 189,600 25,422 0.32%
35 ILLINOIS TOOL WKS INC 206,800 25,325 0.32%
36 LINCOLN NATL CORP IND 377,724 25,032 0.32%
37 ON SEMICONDUCTOR CORP 1,958,400 24,989 0.32%
38 NVR INC 14,900 24,868 0.32%
39 AMAZON COM INC 32,651 24,484 0.31%
40 PFIZER INC 750,045 24,361 0.31%
41 PEPSICO INC 232,267 24,302 0.31%
42 WHIRLPOOL 132,100 24,012 0.31%
43 ALLERGAN PLC 113,844 23,908 0.30%
44 DISCOVER FINANCIAL 330,400 23,819 0.30%
45 PEPSICO INC 223,165 23,350 0.30%
46 GOLDMAN SACHS GROUP INC 95,900 22,963 0.29%
47 APPLE INC 192,817 22,332 0.28%
48 FACEBOOK INC 193,674 22,282 0.28%
49 UNITED TECHNOLOGIES CORP 202,600 22,209 0.28%
50 MEDTRONIC PLC 306,987 21,867 0.28%
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