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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
2101 BLACKROCK INC 42,200 16,059 0.20%
2102 METLIFE INC 298,044 16,062 0.20%
2103 BANK AMER CORP 728,800 16,106 0.21%
2104 UNITEDHEALTH GROUP INC 100,913 16,150 0.21%
2105 BROADCOM LTD 91,600 16,192 0.21%
2106 MICROSOFT CORP 261,100 16,225 0.21%
2107 ALTRIA GROUP INC 242,100 16,371 0.21%
2108 BIO RAD LABS INC 90,194 16,441 0.21%
2109 SIMON PPTY GROUP INC NEW 93,817 16,668 0.21%
2110 DELPHI AUTOMOTIVE PLC 248,100 16,710 0.21%
2111 ALLSTATE CORP 226,259 16,770 0.21%
2112 APPLE INC 145,100 16,805 0.21%
2113 BANK MONTREAL QUE 234,000 16,829 0.21%
2114 DISNEY WALT CO 162,318 16,917 0.22%
2115 AMERICAN AIRLS GROUP INC 362,800 16,939 0.22%
2116 ROBERT HALF INTL INC 350,900 17,117 0.22%
2117 MICRON TECHNOLOGY INC 782,799 17,159 0.22%
2118 SUNTRUST BKS INC 314,100 17,228 0.22%
2119 LOWES COS INC 244,355 17,379 0.22%
2120 PHILIP MORRIS INTL INC 191,400 17,511 0.22%
2121 QUALCOMM INC 273,176 17,811 0.23%
2122 INTERNATIONAL BUSINESS MACHS 107,431 17,832 0.23%
2123 HCA HEALTHCARE INC 242,300 17,935 0.23%
2124 VISA INC 232,200 18,116 0.23%
2125 CATERPILLAR INC 196,779 18,249 0.23%
2126 FOOT LOCKER INC 258,700 18,339 0.23%
2127 AMERICAN EXPRESS CO 248,389 18,401 0.23%
2128 LIBERTY GLOBAL PLC 622,032 18,474 0.24%
2129 ALPHABET INC 23,400 18,543 0.24%
2130 CISCO SYS INC 615,400 18,597 0.24%
2131 PEPSICO INC 178,502 18,677 0.24%
2132 LINCOLN NATL CORP IND 282,400 18,715 0.24%
2133 UNITEDHEALTH GROUP INC 117,904 18,869 0.24%
2134 VISA INC 243,828 19,023 0.24%
2135 DISNEY WALT CO 182,614 19,032 0.24%
2136 AON PLC 171,200 19,094 0.24%
2137 EOG RES INC 189,853 19,194 0.24%
2138 KROGER CO 558,800 19,284 0.25%
2139 PHILLIPS 66 224,250 19,377 0.25%
2140 AMGEN INC 135,928 19,874 0.25%
2141 COCA COLA CO 481,030 19,944 0.25%
2142 MERCK & CO INC 339,741 20,001 0.25%
2143 ALTRIA GROUP INC 296,100 20,022 0.25%
2144 LYONDELLBASELL INDUSTRIES N 234,015 20,074 0.26%
2145 Total SA 394,100 20,087 0.26%
2146 AMERICAN INTL GROUP INC 310,300 20,266 0.26%
2147 HOME DEPOT INC 151,491 20,312 0.26%
2148 CARNIVAL CORP 390,900 20,350 0.26%
2149 COMCAST CORP NEW 296,736 20,490 0.26%
2150 TE CONNECTIVITY LTD 298,800 20,701 0.26%
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