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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
101 ALPHABET INC 6,800 1,693 0.02%
102 ALPHABET INC 136,740 5,682 0.07%
103 ALPHABET INC 46,706 5,036 0.06%
104 ALPHABET INC 192,817 27,700 0.35%
105 ALPHABET INC 22,300 18,906 0.24%
106 ALTRA INDL MOTION CORP COM 11,546 782 0.01%
107 ALTRIA GROUP INC 40,914 3,334 0.04%
108 ALTRIA GROUP INC 77,686 4,647 0.06%
109 ALTRIA GROUP INC 281,800 20,126 0.25%
110 AMAG PHARMACEUTICALS INC 11,167 571 0.01%
111 AMAZON COM INC 34,061 28,256 0.36%
112 AMAZON COM INC 728,800 17,192 0.22%
113 AMAZON COM INC 114,807 27,430 0.35%
114 AMAZON COM INC 279,899 22,143 0.28%
115 AMC NETWORKS INC CL A 15,160 1,447 0.02%
116 AMDOCS LTD 31,000 7,407 0.09%
117 AMEDISYS INC COM 13,600 569 0.01%
118 AMER STATES WTR CO 7,000 116 0.00%
119 AMERCO 43,513 3,336 0.04%
120 AMEREN CORP 34,100 28,910 0.36%
121 AMERICAN AIRLS GROUP INC 220,200 15,727 0.20%
122 AMERICAN AIRLS GROUP INC 65,000 15,530 0.20%
123 AMERICAN ASSETS TR INC COM 26,000 488 0.01%
124 AMERICAN AXLE & MFG HLDGS INC COM 28,800 681 0.01%
125 AMERICAN CAMPUS CMNTYS INC 17,650 1,886 0.02%
126 AMERICAN EAGLE OUTFITTERS NE 13,690 1,054 0.01%
127 AMERICAN ELEC PWR INC 45,174 40,049 0.50%
128 AMERICAN ELEC PWR INC 12,950 4,966 0.06%
129 AMERICAN EQTY INVT LIFE HLD CO COM 5,700 131 0.00%
130 AMERICAN EXPRESS CO 27,500 1,501 0.02%
131 AMERICAN EXPRESS CO 293,901 11,433 0.14%
132 AMERICAN FINL GROUP INC OHIO 40,055 1,288 0.02%
133 AMERICAN INTL GROUP INC 59,729 2,527 0.03%
134 AMERICAN INTL GROUP INC 211,800 13,223 0.17%
135 AMERICAN INTL GROUP INC 295,300 18,436 0.23%
136 AMERICAN PUB ED INC COM 11,200 496 0.01%
137 AMERICAN TOWER CORP NEW 56,300 3,779 0.05%
138 AMERICAN TOWER CORP NEW 35,786 29,687 0.37%
139 AMERICAN VANGUARD CORP COM 5,700 523 0.01%
140 AMERICAN WOODMARK CORPORATION COM 17,140 1,573 0.02%
141 AMERICAN WOODMARK CORPORATION COM 11,300 521 0.01%
142 AMERICAN WTR WKS CO INC NEW 87,400 6,914 0.09%
143 AMERIPRISE FINANCIAL, INC. 6,580 425 0.01%
144 AMERIPRISE FINL INC 110,025 6,869 0.09%
145 AMERIPRISE FINL INC 177,900 23,070 0.29%
146 AMERIS BANCORP 7,200 467 0.01%
147 AMERISAFE INC COM 29,340 1,904 0.02%
148 AMERISAFE INC COM 18,200 739 0.01%
149 AMERISOURCEBERGEN CORP 49,100 5,968 0.08%
150 AMETEK INC NEW 20,000 1,555 0.02%
Page 3 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