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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 ZUMIEZ INC 12,900 717 0.01%
2 ZOETIS INC 20,300 310 0.00%
3 ZIONS BANCORPORATION 55,200 2,946 0.04%
4 ZIMMER BIOMET HLDGS INC 25,144 1,056 0.01%
5 ZILLOW GROUP INC 35,836 1,267 0.02%
6 ZILLOW GROUP INC 80,810 2,721 0.03%
7 ZELTIQ AESTHETICS INC 18,200 618 0.01%
8 ZEBRA TECHNOLOGIES CORPORATION CL A 10,320 465 0.01%
9 YUM BRANDS INC 23,101 2,821 0.04%
10 YANDEX N V 508,000 11,140 0.14%
11 YAHOO INC 38,200 2,441 0.03%
12 XYLEM INC 44,003 1,488 0.02%
13 XYLEM INC 100,400 4,660 0.06%
14 XO GROUP INC 6,163 106 0.00%
15 XL GROUP LTD 22,200 1,115 0.01%
16 XL GROUP LTD 78,328 4,582 0.06%
17 XILINX INC 159,543 11,395 0.14%
18 XILINX INC 28,740 1,146 0.01%
19 XEROX CORP 27,900 1,615 0.02%
20 XCEL ENERGY INC 43,435 319 0.00%
21 Wright Medical Group NV 16,332 13,846 0.17%
22 World Wrestling Entertainment Inc 12,600 280 0.00%
23 Winthrop Realty Trust Escrow 32,310 1,485 0.02%
24 Wingstop Inc 56,266 1,405 0.02%
25 WYNN RESORTS LTD 57,495 2,556 0.03%
26 WYNDHAM WORLDWIDE CORP 154,200 12,998 0.16%
27 WYNDHAM WORLDWIDE CORP 9,900 1,135 0.01%
28 WPX ENERGY INC 166,585 2,231 0.03%
29 WPX ENERGY INC 17,910 649 0.01%
30 WPP PLC NEW 268,000 7,667 0.10%
31 WORTHINGTON INDS INC 11,150 757 0.01%
32 WORLD FUEL SVCS CORP 18,870 1,012 0.01%
33 WORLD FUEL SVCS CORP 29,707 1,077 0.01%
34 WORLD ACCEP CORPORATION COM 1,300 67 0.00%
35 WORKDAY INC 42,183 3,890 0.05%
36 WOODWARD INC 10,490 564 0.01%
37 WOLVERINE WORLD WIDE INC COM 35,400 884 0.01%
38 WNS HOLDINGS LTD 483,000 12,906 0.16%
39 WISDOMTREE INVTS INC 10,150 838 0.01%
40 WINTRUST FINL CORP COM 36,200 329 0.00%
41 WINNEBAGO INDS INC COM 16,600 1,147 0.01%
42 WILLIS TOWERS WATSON PUB LTD 11,564 975 0.01%
43 WILLIAMS SONOMA INC 7,430 769 0.01%
44 WILLIAMS COS INC DEL 13,900 1,819 0.02%
45 WILEY JOHN SONS INC 18,920 664 0.01%
46 WHOLE FOODS MKT INC 85,619 2,533 0.03%
47 WHITEWAVE FOODS CO 15,450 688 0.01%
48 WHITE MOUNTAINS INSURANCE GRP LTD 2,700 2,376 0.03%
49 WHIRLPOOL CORP 35,500 1,055 0.01%
50 WHIRLPOOL CORP 125,700 21,536 0.27%
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