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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 SIRIUS XM HOLDINGS INC 1,970,407 10,148 0.13%
2 ON SEMICONDUCTOR CORP 1,864,000 28,873 0.36%
3 BANCO SANTANDER SA 1,653,000 10,034 0.13%
4 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 1,287,300 8,161 0.10%
5 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,166,200 10,531 0.13%
6 BANK AMER CORP 1,147,916 27,079 0.34%
7 MOBILE TELESYSTEMS PJSC 1,134,000 12,508 0.16%
8 CEMEX SAB DE CV 1,024,000 9,288 0.12%
9 GENERAL ELECTRIC CO 1,014,065 30,219 0.38%
10 Repsol SA ADR 995,000 15,427 0.19%
11 MICROSOFT CORP 891,315 58,702 0.74%
12 ING GROEP N V 884,000 13,340 0.17%
13 CISCO SYS INC 877,000 29,643 0.37%
14 NAVIENT 827,290 12,211 0.15%
15 CITIZENS FINL GROUP INC 819,200 28,303 0.36%
16 MARVELL TECHNOLOGY GROUP LTD 765,352 11,679 0.15%
17 BANK AMER CORP 728,800 17,192 0.22%
18 INTEL CORP 706,300 25,476 0.32%
19 AT&T INC 701,658 29,154 0.37%
20 PFIZER INC 692,745 23,699 0.30%
21 OASIS PETE INC NEW 686,158 9,785 0.12%
22 GRIFOLS S A SP ADR REP B 650,600 12,280 0.15%
23 SCHWAB CHARLES CORP 610,493 24,914 0.31%
24 APPLE INC 604,210 86,801 1.09%
25 HEWLETT PACKARD ENTERPRISE C 600,300 14,227 0.18%
26 Carrefour SA 594,100 2,804 0.04%
27 LIBERTY GLOBAL PLC 588,451 20,619 0.26%
28 CORNING INC 574,400 15,509 0.20%
29 CISCO SYS INC 570,700 19,290 0.24%
30 WELLS FARGO & CO NEW 570,179 31,736 0.40%
31 KROGER CO 558,800 16,479 0.21%
32 LEXICON PHARMACEUTICALS INC 558,729 8,012 0.10%
33 Astellas Pharma Inc 550,000 7,246 0.09%
34 MICRON TECHNOLOGY INC 549,319 15,875 0.20%
35 COMCAST CORP NEW 544,872 20,482 0.26%
36 INTEL CORP 541,000 19,514 0.25%
37 VIPSHOP HLDGS LTD 540,000 7,204 0.09%
38 TOTAL S A 530,600 26,753 0.34%
39 MONDELEZ INTL INC 518,561 22,340 0.28%
40 WELLS FARGO & CO NEW 512,041 28,500 0.36%
41 DISCOVERY COMMUNICATNS NEW 510,000 14,438 0.18%
42 YANDEX N V 508,000 11,140 0.14%
43 TAIWAN SEMICONDUCTOR MFG LTD 497,000 16,321 0.21%
44 BANCO SANTANDER CHILE NEW 486,400 12,199 0.15%
45 TWENTY FIRST CENTY FOX INC 485,400 15,722 0.20%
46 WESTPAC BKG CORP 483,000 12,906 0.16%
47 E.ON AG ADR 481,000 3,843 0.05%
48 Wolseley PLC ADR OTC 472,800 2,998 0.04%
49 EXXON MOBIL CORP 470,484 38,584 0.49%
50 NEWELL BRANDS 470,006 22,170 0.28%
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