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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
151 PHILLIPS 66 219,700 9,744 0.12%
152 KLA-TENCOR CORP 218,100 4,741 0.06%
153 BLOCK H & R INC 218,000 12,829 0.16%
154 US BANCORP DEL 217,599 6,772 0.09%
155 FIRST HORIZON CORPORATION COM 216,100 462 0.01%
156 BEST BUY INC 216,100 14,989 0.19%
157 CARNIVAL PLC 216,000 14,325 0.18%
158 BLOCK H & R INC 215,306 35,887 0.45%
159 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 215,100 9,892 0.12%
160 BROADCOM LTD 215,000 12,593 0.16%
161 PEPSICO INC 214,800 11,288 0.14%
162 CONTROLADORA VUELA CIA DE AV 214,700 12,429 0.16%
163 CIGNA CORPORATION 214,127 22,991 0.29%
164 BRITISH AMERN TOB PLC 214,000 16,005 0.20%
165 JPMORGAN CHASE & CO 212,400 6,506 0.08%
166 AMERICAN INTL GROUP INC 211,800 13,223 0.17%
167 CATALENT INC 211,697 14,683 0.18%
168 VIACOM INC NEW 211,500 18,796 0.24%
169 UNITEDHEALTH GROUP INC 211,200 34,639 0.44%
170 UNITEDHEALTH GROUP INC 209,859 17,320 0.22%
171 MASTERCARD INCORPORATED 207,814 13,687 0.17%
172 LEXICON PHARMACEUTICALS INC 207,489 17,452 0.22%
173 PEPSICO INC 207,473 23,208 0.29%
174 PAYPAL HLDGS INC 205,712 8,850 0.11%
175 AON PLC 203,100 12,387 0.16%
176 Silicon Laboratories Inc 202,556 13,083 0.16%
177 COLFAX CORP 200,719 7,880 0.10%
178 COOPER COS INC 199,138 23,658 0.30%
179 INVESCO LTD 196,800 26,070 0.33%
180 ACCENTURE PLC IRELAND 196,752 8,738 0.11%
181 OSHKOSH CORP 196,500 13,478 0.17%
182 HP INC 194,337 3,475 0.04%
183 EXPRESS SCRIPTS HLDG CO 194,000 14,513 0.18%
184 ENVISION HEALTHCARE HLDGS INC 193,674 27,511 0.35%
185 TRINET GROUP INC COM 193,517 6,194 0.08%
186 HEWLETT PACKARD ENTERPRISE C 193,337 4,582 0.06%
187 NETEASE INC 193,000 8,330 0.10%
188 ALPHABET INC 192,817 27,700 0.35%
189 UNITED TECHNOLOGIES CORP 192,800 21,634 0.27%
190 Kubota Corp ADR 190,000 14,292 0.18%
191 ELECTRONIC ARTS INC 189,853 18,520 0.23%
192 CA INC 189,109 10,284 0.13%
193 RYANAIR HLDGS PLC 187,800 13,959 0.18%
194 LIBERTY GLOBAL PLC 186,629 12,676 0.16%
195 HARLEY DAVIDSON INC 185,800 15,109 0.19%
196 FOOT LOCKER INC 185,200 26,404 0.33%
197 QORVO INC 185,000 14,630 0.18%
198 AMETEK INC NEW 183,920 10,002 0.13%
199 ACTIVISION BLIZZARD INC 183,600 11,963 0.15%
200 LVMH Moet Hennessy Louis Vuitt 182,900 14,581 0.18%
Page 4 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%
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