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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 GALLAGHER ARTHUR J & CO 604,210 86,801 1.09%
2 MICRON TECHNOLOGY INC 891,315 58,702 0.74%
3 ON SEMICONDUCTOR CORP 436,343 49,263 0.62%
4 AMERICAN ELEC PWR INC 45,174 40,049 0.50%
5 JOHNSON CTLS INTL PLC 310,678 38,695 0.49%
6 FEDERAL REALTY INVS 470,484 38,584 0.49%
7 FIDELITY NATL INFORMATION SV 268,000 38,069 0.48%
8 BLOCK H & R INC 215,306 35,887 0.45%
9 JUNIPER NETWORKS 405,864 35,651 0.45%
10 CME GROUP INC 247,563 35,565 0.45%
11 UNITEDHEALTH GROUP INC 211,200 34,639 0.44%
12 UNITED TECHNOLOGIES CORP 570,179 31,736 0.40%
13 GENERAL GROWTH 1,014,065 30,219 0.38%
14 NVR INC 14,200 29,918 0.38%
15 AMERICAN TOWER CORP NEW 35,786 29,687 0.37%
16 CITIZENS FINL GROUP INC 877,000 29,643 0.37%
17 APPLE INC 32,989 29,246 0.37%
18 AUTOZONE INC 701,658 29,154 0.37%
19 ALNYLAM PHARMACEUTICALS INC 32,651 28,946 0.36%
20 AMEREN CORP 34,100 28,910 0.36%
21 MARATHON PETE CORP 328,800 28,882 0.36%
22 ON SEMICONDUCTOR CORP 1,864,000 28,873 0.36%
23 MALLINCKRODT PUB LTD CO 388,390 28,698 0.36%
24 WEC ENERGY GROUP INC 512,041 28,500 0.36%
25 CVS HEALTH CORP 819,200 28,303 0.36%
26 AMAZON COM INC 34,061 28,256 0.36%
27 ISHARES MSCI ACWI EX US IDX FD 312,203 27,745 0.35%
28 ALPHABET INC 192,817 27,700 0.35%
29 ENVISION HEALTHCARE HLDGS INC 193,674 27,511 0.35%
30 AMAZON COM INC 114,807 27,430 0.35%
31 PRICELINE GRP INC 302,615 27,190 0.34%
32 BED BATH & BEYOND INC 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 INTEL CORP 180,500 26,503 0.33%
36 FOOT LOCKER INC 185,200 26,404 0.33%
37 INVESCO LTD 196,800 26,070 0.33%
38 IPG PHOTONICS CORP 706,300 25,476 0.32%
39 APPLE INC 174,300 25,040 0.31%
40 OASIS PETE INC NEW 223,165 24,963 0.31%
41 PHILIP MORRIS INTL INC 14,000 24,920 0.31%
42 SIRIUS XM HOLDINGS INC 610,493 24,914 0.31%
43 INTUIT 168,887 23,990 0.30%
44 PERRIGO CO PLC 692,745 23,699 0.30%
45 COOPER COS 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 CIGNA CORPORATION 214,127 22,991 0.29%
49 VERISK ANALYTICS INC 461,564 22,501 0.28%
50 MICRON TECHNOLOGY INC 518,561 22,340 0.28%
Page 1 of 45
Restatement filing (0000714142-17-000003) filed in 2017.05.23
#
Name
Shares
Value ($)
%
Options
Notes
1 ZUMIEZ INC 8,800 161 0.00%
2 ZOETIS INC 55,200 2,946 0.04%
3 ZIONS BANCORPORATION 25,144 1,056 0.01%
4 ZIMMER BIOMET HLDGS INC 23,101 2,821 0.04%
5 ZILLOW GROUP INC 44,003 1,488 0.02%
6 ZILLOW GROUP INC 80,810 2,721 0.03%
7 ZELTIQ AESTHETICS INC 12,900 717 0.01%
8 ZEBRA TECHNOLOGIES CORPORATION CL A 10,309 941 0.01%
9 YUM BRANDS INC 38,200 2,441 0.03%
10 YUM BRANDS INC 220,100 14,064 0.18%
11 YANDEX N V 508,000 11,140 0.14%
12 YAHOO INC 100,400 4,660 0.06%
13 XYLEM INC 22,200 1,115 0.01%
14 XPERI CORP 18,200 618 0.01%
15 XO GROUP INC 6,163 106 0.00%
16 XL GROUP LTD 28,740 1,146 0.01%
17 XL GROUP LTD 116,790 4,655 0.06%
18 XL GROUP LTD 371,800 14,820 0.19%
19 XILINX INC 27,900 1,615 0.02%
20 XEROX CORP 43,435 319 0.00%
21 XCEL ENERGY INC 57,495 2,556 0.03%
22 Wright Medical Group NV 217,599 6,772 0.09%
23 World Wrestling Entertainment Inc 12,600 280 0.00%
24 Wolseley PLC ADR OTC 472,800 2,998 0.04%
25 Winthrop Realty Trust Escrow 30,415 284 0.00%
26 Wingstop Inc 44,569 1,260 0.02%
27 Wingstop Inc 10,200 288 0.00%
28 WYNN RESORTS LTD 9,900 1,135 0.01%
29 WYNDHAM WORLDWIDE CORP 154,200 12,998 0.16%
30 WYNDHAM WORLDWIDE CORP 11,564 975 0.01%
31 WSFS FINL CORPORATION 32,310 1,485 0.02%
32 WPX ENERGY INC 166,585 2,231 0.03%
33 WPX ENERGY INC 76,540 1,025 0.01%
34 WPP PLC NEW 25,000 2,735 0.03%
35 WORTHINGTON INDS INC 10,320 465 0.01%
36 WORLD FUEL SVCS CORP 29,707 1,077 0.01%
37 WORLD FUEL SVCS CORP 17,910 649 0.01%
38 WORLD ACCEP CORPORATION COM 1,300 67 0.00%
39 WOODWARD INC 11,150 757 0.01%
40 WOLVERINE WORLD WIDE INC COM 35,400 884 0.01%
41 WOLVERINE WORLD WIDE INC COM 56,266 1,405 0.02%
42 WNS HOLDINGS LTD 268,000 7,667 0.10%
43 WISDOMTREE INVTS INC 36,200 329 0.00%
44 WINTRUST FINL CORP COM 16,600 1,147 0.01%
45 WINTRUST FINL CORP COM 21,920 1,515 0.02%
46 WINNEBAGO INDS INC COM 11,600 339 0.00%
47 WILLIS TOWERS WATSON PUB LTD 13,900 1,819 0.02%
48 WILLIAMS SONOMA INC 18,870 1,012 0.01%
49 WILLIAMS COS INC DEL 85,619 2,533 0.03%
50 WILEY JOHN SONS INC 10,490 564 0.01%
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