Dark
Light
System
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 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%
Page 1 of 45