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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 (2017Q1)
Original 13F HR (0000714142-17-000002) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 MTGE INVT CORP 34,902 1,359 0.02%
2 SUBARU CORP UNSPONSORED ADR 31,970 2,915 0.04%
3 3-D SYS CORP DEL 14,990 224 0.00%
4 3M CO 76,540 1,025 0.01%
5 8X8 INC NEW COM 17,025 602 0.01%
6 A O SMITH 32,180 1,646 0.02%
7 AAON INC 10,700 360 0.00%
8 AAON INC 4,000 234 0.00%
9 AAR CORP COM 8,600 417 0.01%
10 ABBOTT LABS 10,309 941 0.01%
11 ABBOTT LABS 8,800 161 0.00%
12 ABBVIE INC 68,223 13,053 0.16%
13 ABERCROMBIE & FITCH CO 9,290 1,163 0.01%
14 ABERCROMBIE & FITCH CO 19,000 828 0.01%
15 ABIOMED INC 20,370 436 0.01%
16 ABIOMED INC 24,771 745 0.01%
17 ABM INDS INC 9,900 157 0.00%
18 ACADIA COMPANY COM 23,632 1,030 0.01%
19 ACADIA RLTY TR COM SH BEN INT 11,700 246 0.00%
20 ACCENTURE PLC IRELAND 196,752 8,738 0.11%
21 ACCENTURE PLC IRELAND 18,448 16,355 0.21%
22 ACETO CORP 18,500 487 0.01%
23 ACI WORLDWIDE INC 650 133 0.00%
24 ACORDA THERAPEUTICS INC 4,300 8 0.00%
25 ACORDA THERAPEUTICS INC 31,815 719 0.01%
26 ACTELION LIMITED UNSPON ADR REPR 1/4TH SHS 24,500 2,937 0.04%
27 ACTIVISION BLIZZARD INC 183,600 11,963 0.15%
28 ACTIVISION BLIZZARD INC 136,359 6,799 0.09%
29 ACTUANT CORP 16,200 336 0.00%
30 ACUITY BRANDS INC 71,400 8,559 0.11%
31 ACUITY BRANDS INC 12,860 366 0.00%
32 ADEPTUS HEALTH INC 15,100 1,035 0.01%
33 ADOBE INC 67,200 3,351 0.04%
34 ADOBE INC 50,840 3,413 0.04%
35 ADTRAN INC COM 11,000 301 0.00%
36 ADVANCE AUTO PARTS INC 5,200 1,061 0.01%
37 ADVANCE AUTO PARTS INC 4,810 2,957 0.04%
38 ADVANCED ENERGY INDS COM 9,922 227 0.00%
39 ADVANCED MICRO DEVICES INC 31,093 1,107 0.01%
40 AECOM 15,380 926 0.01%
41 AEGION CORP 17,900 388 0.00%
42 AERCAP HOLDINGS NV 220,100 14,064 0.18%
43 AERIE PHARMACEUTICALS INC COM 22,149 1,004 0.01%
44 AEROJET ROCKETDYNE HLDGS INC COM 4,300 121 0.00%
45 AEROVIRONMENT INC 7,700 369 0.00%
46 AES CORP 57,500 7,482 0.09%
47 AETNA INC NEW 8,400 1,245 0.02%
48 AFFILIATED MANAGERS GROUP 87,800 1,277 0.02%
49 AFLAC INC 78,100 873 0.01%
50 AFLAC INC 73,227 17,495 0.22%
Page 1 of 45
Restatement filing (0000714142-17-000003) filed in 2017.05.23
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 604,210 86,801 1.09%
2 MICROSOFT CORP 891,315 58,702 0.74%
3 PHILIP MORRIS INTL INC 436,343 49,263 0.62%
4 AMAZON COM INC 45,174 40,049 0.50%
5 JOHNSON & JOHNSON 310,678 38,695 0.49%
6 EXXON MOBIL CORP 470,484 38,584 0.49%
7 FACEBOOK INC 268,000 38,069 0.48%
8 BERKSHIRE HATHAWAY INC DEL 215,306 35,887 0.45%
9 JPMORGAN CHASE & CO 405,864 35,651 0.45%
10 APPLE INC 247,563 35,565 0.45%
11 UNITEDHEALTH GROUP INC 211,200 34,639 0.44%
12 WELLS FARGO & CO NEW 570,179 31,736 0.40%
13 GENERAL ELECTRIC CO 1,014,065 30,219 0.38%
14 NVR INC 14,200 29,918 0.38%
15 ALPHABET INC 35,786 29,687 0.37%
16 CISCO SYS INC 877,000 29,643 0.37%
17 AMAZON COM INC 32,989 29,246 0.37%
18 AT&T INC 701,658 29,154 0.37%
19 AMAZON COM INC 32,651 28,946 0.36%
20 ALPHABET INC 34,100 28,910 0.36%
21 JPMORGAN CHASE & CO 328,800 28,882 0.36%
22 ON SEMICONDUCTOR CORP 1,864,000 28,873 0.36%
23 MARSH & MCLENNAN COS INC 388,390 28,698 0.36%
24 WELLS FARGO & CO NEW 512,041 28,500 0.36%
25 CITIZENS FINL GROUP INC 819,200 28,303 0.36%
26 ALPHABET INC 34,061 28,256 0.36%
27 VISA INC 312,203 27,745 0.35%
28 APPLE INC 192,817 27,700 0.35%
29 FACEBOOK INC 193,674 27,511 0.35%
30 ALLERGAN PLC 114,807 27,430 0.35%
31 PROCTER AND GAMBLE CO 302,615 27,190 0.34%
32 BANK AMER CORP 1,147,916 27,079 0.34%
33 TOTAL S A 530,600 26,753 0.34%
34 DISNEY WALT CO 233,829 26,514 0.33%
35 HOME DEPOT INC 180,500 26,503 0.33%
36 F5 NETWORKS INC 185,200 26,404 0.33%
37 ILLINOIS TOOL WKS INC 196,800 26,070 0.33%
38 INTEL CORP 706,300 25,476 0.32%
39 APPLE INC 174,300 25,040 0.31%
40 PEPSICO INC 223,165 24,963 0.31%
41 PRICELINE GRP INC 14,000 24,920 0.31%
42 SCHWAB CHARLES CORP 610,493 24,914 0.31%
43 FACEBOOK INC 168,887 23,990 0.30%
44 PFIZER INC 692,745 23,699 0.30%
45 CME GROUP INC 199,138 23,658 0.30%
46 PEPSICO INC 207,473 23,208 0.29%
47 AMERIPRISE FINL INC 177,900 23,070 0.29%
48 CHEVRON CORP NEW 214,127 22,991 0.29%
49 VERIZON COMMUNICATIONS INC 461,564 22,501 0.28%
50 MONDELEZ INTL INC 518,561 22,340 0.28%
Page 1 of 45