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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 CBS CORP NEW 321,500 22,299 0.28%
52 MICROSOFT CORP 276,146 22,246 0.28%
53 MONDELEZ INTL INC 470,006 22,170 0.28%
54 AMAZON COM INC 279,899 22,143 0.28%
55 CARNIVAL CORP 372,100 21,920 0.28%
56 TG THERAPEUTICS INC COM 243,828 21,669 0.27%
57 UNITED TECHNOLOGIES CORP 192,800 21,634 0.27%
58 PUBLIC SVC ENTERPRISE GRP IN 314,500 21,562 0.27%
59 BAIDU INC 177,394 21,560 0.27%
60 WHIRLPOOL CORP 125,700 21,536 0.27%
61 LILLY ELI & CO 234,015 21,340 0.27%
62 UNITED RENTALS INC 170,100 21,271 0.27%
63 TIME WARNER INC 284,400 21,202 0.27%
64 HCA HOLDINGS INC 91,300 20,973 0.26%
65 MCDERMOTT INTL INC 393,177 20,768 0.26%
66 S&P GLOBAL INC 158,397 20,709 0.26%
67 LOWES COS INC 588,451 20,619 0.26%
68 ILLINOIS TOOL WKS INC 230,600 20,521 0.26%
69 CONOCOPHILLIPS 544,872 20,482 0.26%
70 UNION PAC CORP 246,340 20,459 0.26%
71 HOME DEPOT INC 137,391 20,173 0.25%
72 ALTRIA GROUP INC 281,800 20,126 0.25%
73 MEDTRONIC PLC 314,841 20,005 0.25%
74 CHARTER COMMUNICATIONS INC N 121,103 19,869 0.25%
75 PFIZER INC 175,500 19,814 0.25%
76 DOW CHEM CO 287,800 19,683 0.25%
77 CME GROUP INC 326,742 19,546 0.25%
78 INTERCONTINENTAL EXCHANGE IN 541,000 19,514 0.25%
79 COMCAST CORP NEW 59,287 19,406 0.24%
80 SM ENERGY CO 172,593 19,367 0.24%
81 AON PLC 162,900 19,335 0.24%
82 CLOROX CO DEL 570,700 19,290 0.24%
83 DELTA AIRLINES INC DEL 236,100 19,004 0.24%
84 ALPHABET INC 22,300 18,906 0.24%
85 VIACOM INC NEW 211,500 18,796 0.24%
86 DOMINION ENERGY INC 165,214 18,734 0.24%
87 COMERICA INC 438,730 18,620 0.23%
88 ELECTRONIC ARTS INC 189,853 18,520 0.23%
89 ALLERGAN PLC 226,259 18,438 0.23%
90 AMERICAN INTL GROUP INC 295,300 18,436 0.23%
91 UNITEDHEALTH GROUP INC 111,460 18,281 0.23%
92 PEOPLES UNITED FINANCIAL INC 162,002 18,122 0.23%
93 MCKESSON CORP 268,800 17,593 0.22%
94 TIME WARNER INC 463,000 17,575 0.22%
95 AFLAC INC 73,227 17,495 0.22%
96 LEXICON PHARMACEUTICALS INC 207,489 17,452 0.22%
97 INTERNATIONAL FLAVORS&FRAGRA 99,631 17,350 0.22%
98 UNITEDHEALTH GROUP INC 209,859 17,320 0.22%
99 AMAZON COM INC 728,800 17,192 0.22%
100 HARTFORD FINL SVCS GROUP INC 229,200 17,146 0.22%
Page 2 of 45
Restatement filing (0000714142-17-000003) filed in 2017.05.23
#
Name
Shares
Value ($)
%
Options
Notes
1 3-D SYS CORP DEL 14,990 224 0.00%
2 3M CO 68,223 13,053 0.16%
3 8X8 INC NEW COM 20,300 310 0.00%
4 A O SMITH 32,180 1,646 0.02%
5 AAON INC 17,025 602 0.01%
6 AAON INC 35,836 1,267 0.02%
7 AAR CORP COM 10,700 360 0.00%
8 ABBOTT LABS 196,752 8,738 0.11%
9 ABBOTT LABS 247,562 10,994 0.14%
10 ABBVIE INC 183,600 11,963 0.15%
11 ABERCROMBIE & FITCH CO 23,300 278 0.00%
12 ABIOMED INC 9,290 1,163 0.01%
13 ABM INDS INC 19,000 828 0.01%
14 ACACIA COMMUNICATIONS INC 4,000 234 0.00%
15 ACADIA COMPANY COM 23,632 1,030 0.01%
16 ACADIA RLTY TR COM SH BEN INT 24,771 745 0.01%
17 ACCENTURE PLC IRELAND 24,500 2,937 0.04%
18 ACCENTURE PLC IRELAND 71,400 8,559 0.11%
19 ACETO CORP 9,900 157 0.00%
20 ACI WORLDWIDE INC 20,370 436 0.01%
21 ACORDA THERAPEUTICS INC 11,700 246 0.00%
22 ACTIVISION BLIZZARD INC 67,200 3,351 0.04%
23 ACTIVISION BLIZZARD INC 136,359 6,799 0.09%
24 ACTUANT CORP 18,500 487 0.01%
25 ACUITY BRANDS INC 650 133 0.00%
26 ACUITY BRANDS INC 5,200 1,061 0.01%
27 ADEPTUS HEALTH INC 4,300 8 0.00%
28 ADIDAS AG ADR EA REP 1/2 ORD NPV 36,500 3,474 0.04%
29 ADOBE INC 57,500 7,482 0.09%
30 ADTRAN INC COM 16,200 336 0.00%
31 ADVANCE AUTO PARTS INC 8,400 1,245 0.02%
32 ADVANCE AUTO PARTS INC 35,166 5,214 0.07%
33 ADVANCED DISP SVCS INC DEL COM 31,815 719 0.01%
34 ADVANCED ENERGY INDS COM 15,100 1,035 0.01%
35 ADVANCED MICRO DEVICES INC 87,800 1,277 0.02%
36 ADVANCED MICRO DEVICES INC 60,600 882 0.01%
37 ADVANSIX INC 11,000 301 0.00%
38 AECOM 31,093 1,107 0.01%
39 AEGION CORP 9,922 227 0.00%
40 AERCAP HOLDINGS NV 291,000 13,377 0.17%
41 AERIE PHARMACEUTICALS INC COM 22,149 1,004 0.01%
42 AEROJET ROCKETDYNE HLDGS INC COM 17,900 388 0.00%
43 AEROVIRONMENT INC 4,300 121 0.00%
44 AES CORP 78,100 873 0.01%
45 AETNA INC NEW 40,168 5,123 0.06%
46 AETNA INC NEW 40,689 5,190 0.07%
47 AFFILIATED MANAGERS GROUP 6,500 1,066 0.01%
48 AFLAC INC 45,700 3,310 0.04%
49 AGCO CORP 15,380 926 0.01%
50 AGILENT TECHNOLOGIES INC 36,850 1,948 0.02%
Page 1 of 45