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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 AMERICAN INTL GROUP INC 295,300 18,436 0.23%
102 DISNEY WALT CO 294,844 11,083 0.14%
103 AMERICAN EXPRESS CO 293,901 11,433 0.14%
104 TATA MTRS LTD 292,400 7,573 0.10%
105 AGRIUM INC 291,000 13,377 0.17%
106 BANCO SANTANDER CHILE NEW 288,900 7,428 0.09%
107 VERMILION ENERGY INC 288,000 14,521 0.18%
108 DOW CHEM CO 287,800 19,683 0.25%
109 F5 NETWORKS INC 286,000 14,617 0.18%
110 TIME WARNER INC 284,400 21,202 0.27%
111 Laredo Petroleum Inc 282,566 14,465 0.18%
112 ALTRIA GROUP INC 281,800 20,126 0.25%
113 MOTOROLA SOLUTIONS INC 281,000 13,721 0.17%
114 AMAZON COM INC 279,899 22,143 0.28%
115 LYONDELLBASELL INDUSTRIES N 277,000 11,620 0.15%
116 MICROSOFT CORP 276,146 22,246 0.28%
117 TAKE-TWO INTERACTIVE SOFTWAR 273,049 14,062 0.18%
118 MCKESSON CORP 268,800 17,593 0.22%
119 WPP PLC NEW 268,000 7,667 0.10%
120 FIDELITY NATL INFORMATION SV 268,000 38,069 0.48%
121 GENERAL MTRS CO 267,887 13,183 0.17%
122 NXP SEMICONDUCTORS N V 266,000 11,395 0.14%
123 Veolia Environnement 260,300 8,455 0.11%
124 FIRST CTZNS BANCSHARES INC N 258,272 6,395 0.08%
125 SHIRE PLC 258,000 10,495 0.13%
126 DELPHI AUTOMOTIVE PLC 255,800 3,088 0.04%
127 OMEGA HEALTHCARE INVS INC 255,500 8,429 0.11%
128 NETEASE INC 255,430 2,945 0.04%
129 STANDARD BK GROUP LTD 252,600 2,698 0.03%
130 STANTEC INC 250,000 10,918 0.14%
131 CME GROUP INC 247,563 35,565 0.45%
132 ALEXION PHARMACEUTIC 247,562 10,994 0.14%
133 UNION PAC CORP 246,340 20,459 0.26%
134 MOBILEYE N V AMSTELVEEN 245,045 16,139 0.20%
135 TG THERAPEUTICS INC COM 243,828 21,669 0.27%
136 IMPAX LABORATORIES INC 242,230 7,005 0.09%
137 DELTA AIRLINES INC DEL 236,100 19,004 0.24%
138 MOBILE TELESYSTEMS PJSC 235,000 10,331 0.13%
139 LILLY ELI & CO 234,015 21,340 0.27%
140 DISNEY WALT CO 233,829 26,514 0.33%
141 ILLINOIS TOOL WKS INC 230,600 20,521 0.26%
142 HARTFORD FINL SVCS GROUP INC 229,200 17,146 0.22%
143 NEWELL BRANDS 228,430 11,588 0.15%
144 MICHAELS COS INC 226,423 9,754 0.12%
145 ALLERGAN PLC 226,259 18,438 0.23%
146 Makita Corp ADR New 226,200 6,929 0.09%
147 NOVO-NORDISK A S 225,000 13,586 0.17%
148 OASIS PETE INC NEW 223,165 24,963 0.31%
149 AMERICAN AIRLS GROUP INC 220,200 15,727 0.20%
150 AERCAP HOLDINGS NV 220,100 14,064 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