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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 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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