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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
51 EXPEDIA INC DEL 467,251 16,522 0.21%
52 TIME WARNER INC 463,000 17,575 0.22%
53 VERISK ANALYTICS INC 461,564 22,501 0.28%
54 DELPHI AUTOMOTIVE PLC 460,000 11,164 0.14%
55 FORTUNE BRANDS HOME & SEC IN 447,027 5,203 0.07%
56 COMERICA INC 438,730 18,620 0.23%
57 ON SEMICONDUCTOR CORP 436,343 49,263 0.62%
58 LAZARD LTD 434,600 7,358 0.09%
59 APPLIED MATLS INC 431,400 16,781 0.21%
60 BIOGEN INC 428,235 12,128 0.15%
61 JUNIPER NETWORKS 405,864 35,651 0.45%
62 NXP SEMICONDUCTORS N V 399,591 6,190 0.08%
63 REGULUS THERAPEUTICS INC COM 395,000 13,549 0.17%
64 MCDERMOTT INTL INC 393,177 20,768 0.26%
65 MALLINCKRODT PUB LTD CO 388,390 28,698 0.36%
66 LAM RESEARCH CORP 381,569 5,571 0.07%
67 SOUTHWEST AIRLS CO 381,000 15,499 0.19%
68 VIPSHOP HLDGS LTD 380,000 14,254 0.18%
69 EOG RES INC 372,600 6,260 0.08%
70 CARNIVAL CORP 372,100 21,920 0.28%
71 UNITED CONTL HLDGS INC 371,800 14,820 0.19%
72 CANADIAN NATL RY CO 364,000 12,114 0.15%
73 ORANGE ADR SPONSORED 360,000 6,934 0.09%
74 PRICELINE GRP INC 359,000 8,454 0.11%
75 ING GROEP N V 355,000 13,900 0.17%
76 FACEBOOK INC 341,054 5,863 0.07%
77 ORACLE CORP 340,724 15,200 0.19%
78 INTUIT 334,700 14,098 0.18%
79 MARATHON PETE CORP 328,800 28,882 0.36%
80 PFIZER INC 327,900 11,217 0.14%
81 CME GROUP INC 326,742 19,546 0.25%
82 AUTOZONE INC 325,370 15,992 0.20%
83 Astellas Pharma Inc 324,300 3,493 0.04%
84 CBS CORP NEW 321,500 22,299 0.28%
85 SMITH & NEPHEW PLC 320,000 3,690 0.05%
86 AUTOMATIC DATA PROCESSING IN 317,900 11,950 0.15%
87 MEDTRONIC PLC 314,841 20,005 0.25%
88 PUBLIC SVC ENTERPRISE GRP IN 314,500 21,562 0.27%
89 ISHARES MSCI ACWI EX US IDX FD 312,203 27,745 0.35%
90 NUANCE COMM 312,100 15,774 0.20%
91 JOHNSON CTLS INTL PLC 310,678 38,695 0.49%
92 TELUS CORP 308,700 11,283 0.14%
93 CTRIP COM INTL LTD 306,900 2,931 0.04%
94 STATE STR CORP 303,000 16,289 0.20%
95 PRICELINE GRP INC 302,615 27,190 0.34%
96 FUJIFILM Holdings Corp Unspon ADR 302,000 10,621 0.13%
97 DISCOVER FINL SVCS 301,100 13,839 0.17%
98 Siemens AG 299,500 2,845 0.04%
99 TE CONNECTIVITY LTD 299,000 16,535 0.21%
100 AON PLC 298,000 3,052 0.04%
Page 2 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