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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 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