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 (2016Q4)
Original 13F HR (0000714142-17-000001) filed in 2017.02.15
#
Name
Shares
Value ($)
%
Options
Notes
51 FACEBOOK INC 189,354 21,785 0.28%
52 MARSH & MCLENNAN COS INC 320,700 21,676 0.28%
53 PRICELINE GRP INC 14,700 21,551 0.27%
54 S&P GLOBAL INC 200,033 21,512 0.27%
55 CITIGROUPINC 360,042 21,397 0.27%
56 UNITED RENTALS INC 200,700 21,190 0.27%
57 INTEL CORP 580,900 21,069 0.27%
58 AMERICAN TOWER CORP NEW 199,310 21,063 0.27%
59 CHARTER COMMUNICATIONS INC N 72,999 21,018 0.27%
60 NVIDIA CORPORATION 194,800 20,793 0.26%
61 AMERIPRISE FINL INC 186,900 20,735 0.26%
62 TE CONNECTIVITY LTD 298,800 20,701 0.26%
63 COMCAST CORP NEW 296,736 20,490 0.26%
64 CARNIVAL CORP 390,900 20,350 0.26%
65 HOME DEPOT INC 151,491 20,312 0.26%
66 AMERICAN INTL GROUP INC 310,300 20,266 0.26%
67 Total SA 394,100 20,087 0.26%
68 LYONDELLBASELL INDUSTRIES N 234,015 20,074 0.26%
69 ALTRIA GROUP INC 296,100 20,022 0.25%
70 MERCK & CO INC 339,741 20,001 0.25%
71 COCA COLA CO 481,030 19,944 0.25%
72 AMGEN INC 135,928 19,874 0.25%
73 PHILLIPS 66 224,250 19,377 0.25%
74 KROGER CO 558,800 19,284 0.25%
75 EOG RES INC 189,853 19,194 0.24%
76 AON PLC 171,200 19,094 0.24%
77 DISNEY WALT CO 182,614 19,032 0.24%
78 VISA INC 243,828 19,023 0.24%
79 UNITEDHEALTH GROUP INC 117,904 18,869 0.24%
80 LINCOLN NATL CORP IND 282,400 18,715 0.24%
81 PEPSICO INC 178,502 18,677 0.24%
82 CISCO SYS INC 615,400 18,597 0.24%
83 ALPHABET INC 23,400 18,543 0.24%
84 LIBERTY GLOBAL PLC 622,032 18,474 0.24%
85 AMERICAN EXPRESS CO 248,389 18,401 0.23%
86 FOOT LOCKER INC 258,700 18,339 0.23%
87 CATERPILLAR INC 196,779 18,249 0.23%
88 VISA INC 232,200 18,116 0.23%
89 HCA HOLDINGS INC 242,300 17,935 0.23%
90 INTERNATIONAL BUSINESS MACHS 107,431 17,832 0.23%
91 QUALCOMM INC 273,176 17,811 0.23%
92 PHILIP MORRIS INTL INC 191,400 17,511 0.22%
93 LOWES COS INC 244,355 17,379 0.22%
94 SUNTRUST BKS INC 314,100 17,228 0.22%
95 MICRON TECHNOLOGY INC 782,799 17,159 0.22%
96 ROBERT HALF INTL INC 350,900 17,117 0.22%
97 AMERICAN AIRLS GROUP INC 362,800 16,939 0.22%
98 DISNEY WALT CO 162,318 16,917 0.22%
99 BANK MONTREAL QUE 234,000 16,829 0.21%
100 APPLE INC 145,100 16,805 0.21%
Page 2 of 45