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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 CARNIVAL PLC 216,000 14,325 0.18%
152 Kubota Corp ADR 190,000 14,292 0.18%
153 VIPSHOP HLDGS LTD 380,000 14,254 0.18%
154 FORTUNE BRANDS HOME & SEC IN 600,300 14,227 0.18%
155 VERTEX PHARMACEUTICALS INC 113,502 14,193 0.18%
156 HOME DEPOT INC 121,800 14,128 0.18%
157 INTUIT 334,700 14,098 0.18%
158 O REILLY AUTOMOTIVE INC NEW 144,000 14,070 0.18%
159 AERCAP HOLDINGS NV 220,100 14,064 0.18%
160 TAKE-TWO INTERACTIVE SOFTWAR 273,049 14,062 0.18%
161 RYANAIR HLDGS PLC 187,800 13,959 0.18%
162 SUN LIFE FINL INC 80,100 13,956 0.18%
163 ANALOG DEVICES INC 84,874 13,925 0.18%
164 ING GROEP N V 355,000 13,900 0.17%
165 Wright Medical Group NV 16,332 13,846 0.17%
166 DISCOVER FINL SVCS 301,100 13,839 0.17%
167 DIGITAL RLTY TR INC 171,900 13,836 0.17%
168 LINCOLN NATL CORP IND 114,600 13,832 0.17%
169 Siemens AG 166,625 13,827 0.17%
170 MOTOROLA SOLUTIONS INC 281,000 13,721 0.17%
171 CORNING INC 96,090 13,700 0.17%
172 MASTERCARD INCORPORATED 207,814 13,687 0.17%
173 NOVO-NORDISK A S 225,000 13,586 0.17%
174 REGULUS THERAPEUTICS INC COM 395,000 13,549 0.17%
175 OSHKOSH CORP 196,500 13,478 0.17%
176 CHINA OVERSEAS LAND & INVESTME 182,300 13,477 0.17%
177 AGRIUM INC 291,000 13,377 0.17%
178 MAGNA INTL INC 884,000 13,340 0.17%
179 HOLLYSYS AUTOMATION TECHNOLO 165,000 13,281 0.17%
180 AMERICAN INTL GROUP INC 211,800 13,223 0.17%
181 GENERAL MTRS CO 267,887 13,183 0.17%
182 Silicon Laboratories Inc 202,556 13,083 0.16%
183 ABBVIE INC 68,223 13,053 0.16%
184 WYNDHAM WORLDWIDE CORP 154,200 12,998 0.16%
185 WNS HOLDINGS LTD 483,000 12,906 0.16%
186 BLOCK H & R INC 218,000 12,829 0.16%
187 MEDTRONIC PLC 155,748 12,804 0.16%
188 LIBERTY GLOBAL PLC 186,629 12,676 0.16%
189 BROADCOM LTD 215,000 12,593 0.16%
190 SCHLUMBERGER LTD 152,007 12,539 0.16%
191 ROBERT HALF INTL INC 181,600 12,525 0.16%
192 Nissan Mtrs ADR 1,134,000 12,508 0.16%
193 MEAD JOHNSON NUTRITI 155,264 12,508 0.16%
194 SCHWAB CHARLES CORP 159,665 12,470 0.16%
195 NOAH HOLDINGS 43,800 12,439 0.16%
196 CONTROLADORA VUELA CIA DE AV 214,700 12,429 0.16%
197 SCHLUMBERGER LTD 158,806 12,403 0.16%
198 AON PLC 203,100 12,387 0.16%
199 UNION PAC CORP 116,700 12,361 0.16%
200 NIKE INC 102,650 12,343 0.16%
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%
Page 1 of 45