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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 Astellas Pharma Inc 142,200 16,878 0.21%
102 APPLIED MATLS INC 431,400 16,781 0.21%
103 AMGEN INC 102,100 16,752 0.21%
104 T MOBILE US INC 100,913 16,551 0.21%
105 TE CONNECTIVITY LTD 299,000 16,535 0.21%
106 EXPEDIA INC DEL 467,251 16,522 0.21%
107 JABIL INC COM 558,800 16,479 0.21%
108 GILEAD SCIENCES INC 144,914 16,432 0.21%
109 ACCENTURE PLC IRELAND 18,448 16,355 0.21%
110 TEVA PHARMACEUTICAL INDS LTD 497,000 16,321 0.21%
111 STATE STR CORP 303,000 16,289 0.20%
112 PRICELINE GRP INC 93,817 16,139 0.20%
113 MOBILEYE N V AMSTELVEEN 245,045 16,139 0.20%
114 NAVIENT 51,900 16,099 0.20%
115 CHECK POINT SOFTWARE TECH LT 73,200 16,028 0.20%
116 TJX COS INC NEW 128,000 16,006 0.20%
117 BRITISH AMERN TOB PLC 214,000 16,005 0.20%
118 AUTOZONE INC 325,370 15,992 0.20%
119 Repsol SA ADR 154,500 15,991 0.20%
120 MEDICINES CO 549,319 15,875 0.20%
121 BROADCOM LTD 170,779 15,841 0.20%
122 NUANCE COMM 312,100 15,774 0.20%
123 AMERICAN AIRLS GROUP INC 220,200 15,727 0.20%
124 SOUTHWEST AIRLS CO 485,400 15,722 0.20%
125 HCA HOLDINGS INC 177,794 15,617 0.20%
126 AMERICAN AIRLS GROUP INC 65,000 15,530 0.20%
127 BROADCOM LTD 574,400 15,509 0.20%
128 SOUTHWEST AIRLS CO 381,000 15,499 0.19%
129 SENSATA TECHNOLOGIES HLDG NV 995,000 15,427 0.19%
130 BLACKROCK INC 40,200 15,417 0.19%
131 ARISTA NETWORKS INC 77,194 15,388 0.19%
132 STARBUCKS CORP 53,900 15,374 0.19%
133 ANTHEM INC 92,800 15,347 0.19%
134 ORACLE CORP 340,724 15,200 0.19%
135 GRAINGER W W INC 103,010 15,125 0.19%
136 HARLEY DAVIDSON INC 185,800 15,109 0.19%
137 BEST BUY INC 216,100 14,989 0.19%
138 NVIDIA CORPORATION 137,400 14,967 0.19%
139 UNITED CONTL HLDGS INC 371,800 14,820 0.19%
140 CATALENT INC 211,697 14,683 0.18%
141 SUNTRUST BKS INC 111,400 14,666 0.18%
142 QORVO INC 185,000 14,630 0.18%
143 F5 NETWORKS INC 286,000 14,617 0.18%
144 LVMH Moet Hennessy Louis Vuitt 182,900 14,581 0.18%
145 VERMILION ENERGY INC 288,000 14,521 0.18%
146 EXPRESS SCRIPTS HLDG CO 194,000 14,513 0.18%
147 ALLERGAN PLC 119,422 14,479 0.18%
148 Laredo Petroleum Inc 282,566 14,465 0.18%
149 C H ROBINSON WORLDWIDE INC 510,000 14,438 0.18%
150 ASSURANT INC 150,100 14,360 0.18%
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