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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
2151 AMERIPRISE FINL INC 186,900 20,735 0.26%
2152 NVIDIA CORPORATION 194,800 20,793 0.26%
2153 CHARTER COMMUNICATIONS INC N 72,999 21,018 0.27%
2154 AMERICAN TOWER CORP NEW 199,310 21,063 0.27%
2155 INTEL CORP 580,900 21,069 0.27%
2156 UNITED RENTALS INC 200,700 21,190 0.27%
2157 CITIGROUP INC 360,042 21,397 0.27%
2158 S&P GLOBAL INC 200,033 21,512 0.27%
2159 PRICELINE GRP INC 14,700 21,551 0.27%
2160 MARSH & MCLENNAN COS INC 320,700 21,676 0.28%
2161 FACEBOOK INC 189,354 21,785 0.28%
2162 MEDTRONIC PLC 306,987 21,867 0.28%
2163 UNITED TECHNOLOGIES CORP 202,600 22,209 0.28%
2164 FACEBOOK INC 193,674 22,282 0.28%
2165 APPLE INC 192,817 22,332 0.28%
2166 GOLDMAN SACHS GROUP INC 95,900 22,963 0.29%
2167 PEPSICO INC 223,165 23,350 0.30%
2168 DISCOVER FINL SVCS 330,400 23,819 0.30%
2169 ALLERGAN PLC 113,844 23,908 0.30%
2170 WHIRLPOOL CORP 132,100 24,012 0.31%
2171 PEPSICO INC 232,267 24,302 0.31%
2172 PFIZER INC 750,045 24,361 0.31%
2173 AMAZON COM INC 32,651 24,484 0.31%
2174 NVR INC 14,900 24,868 0.32%
2175 ON SEMICONDUCTOR CORP 1,958,400 24,989 0.32%
2176 LINCOLN NATL CORP IND 377,724 25,032 0.32%
2177 ILLINOIS TOOL WKS INC 206,800 25,325 0.32%
2178 HOME DEPOT INC 189,600 25,422 0.32%
2179 GENERAL MTRS CO 738,308 25,723 0.33%
2180 CME GROUP INC 223,960 25,834 0.33%
2181 VERIZON COMMUNICATIONS INC 501,464 26,768 0.34%
2182 INTEL CORP 742,100 26,916 0.34%
2183 SCHWAB CHARLES CORP 685,121 27,042 0.34%
2184 CHEVRON CORP NEW 233,927 27,533 0.35%
2185 MONDELEZ INTL INC 622,805 27,609 0.35%
2186 PROCTER AND GAMBLE CO 330,815 27,815 0.35%
2187 CISCO SYS INC 921,400 27,845 0.35%
2188 ALPHABET INC 36,161 27,910 0.36%
2189 BANK AMER CORP 1,266,116 27,981 0.36%
2190 AMAZON COM INC 37,335 27,996 0.36%
2191 F5 NETWORKS INC 194,600 28,163 0.36%
2192 VISA INC 364,276 28,421 0.36%
2193 ALPHABET INC 36,200 28,687 0.37%
2194 DISNEY WALT CO 279,380 29,117 0.37%
2195 CITIZENS FINL GROUP INC 860,700 30,667 0.39%
2196 WELLS FARGO CO NEW 562,741 31,013 0.39%
2197 ALPHABET INC 40,201 31,028 0.40%
2198 APPLE INC 278,960 32,309 0.41%
2199 AT&T INC 761,658 32,393 0.41%
2200 JPMORGAN CHASE & CO 376,500 32,488 0.41%
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