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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
2101 VITAMIN SHOPPE INC 27,600 571 0.01%
2102 VONAGE HLDGS CORP 31,751 623 0.01%
2103 VORNADO REALTY 15,548 1,873 0.02%
2104 VULCAN MATLS CO 96,200 7,989 0.10%
2105 Veolia Environnement 260,300 8,455 0.11%
2106 WABASH NATL CORP 10,100 421 0.01%
2107 WABTEC CORP 29,052 889 0.01%
2108 WADDELL & REED FINL INC 10,840 692 0.01%
2109 WAGEWORKS INC COM 9,500 592 0.01%
2110 WAGEWORKS INC COM 7,247 1,016 0.01%
2111 WAL-MART STORES INC 45,505 3,318 0.04%
2112 WALGREENS BOOTS ALLIANCE INC 68,763 4,105 0.05%
2113 WALGREENS BOOTS ALLIANCE INC 170,249 12,272 0.15%
2114 WALGREENS BOOTS ALLIANCE INC 39,439 9,423 0.12%
2115 WALKER & DUNLOP INC COM 4,600 501 0.01%
2116 WASHINGTON FED INC 27,280 449 0.01%
2117 WASHINGTON PRIME GROUP NEW 19,990 1,559 0.02%
2118 WASTE CONNECTIONS INC 22,540 383 0.00%
2119 WASTE CONNECTIONS INC 71,349 6,215 0.08%
2120 WASTE MGMT INC DEL 9,500 1,485 0.02%
2121 WATERS CORP 35,976 2,181 0.03%
2122 WATERS CORP 40,035 3,532 0.04%
2123 WATSCO INC 15,579 516 0.01%
2124 WATTS WATER TECHNOLOGIES INC 1,100 90 0.00%
2125 WAYFAIR INC CL A 32,881 1,614 0.02%
2126 WCI COMMUNITIES ORD 7,400 413 0.01%
2127 WD-40 CO 8,100 167 0.00%
2128 WEBMD HEALTH CORPORATION 31,120 270 0.00%
2129 WEBMD HEALTH CORPORATION 12,420 1,285 0.02%
2130 WEBSTER FINL CORP CONN 2,500 221 0.00%
2131 WEBSTER FINL CORP CONN 52,400 652 0.01%
2132 WEC ENERGY GROUP INC 19,059 2,979 0.04%
2133 WEC ENERGY GROUP INC 512,041 28,500 0.36%
2134 WEINGARTEN RLTY INVS 6,220 891 0.01%
2135 WELLCARE HEALTH PLANS INC 8,070 425 0.01%
2136 WELLCARE HEALTH PLANS INC 44,569 1,260 0.02%
2137 WELLS FARGO CO NEW 41,800 2,960 0.04%
2138 WELLS FARGO CO NEW 86,254 7,029 0.09%
2139 WELLTOWER INC 32,804 2,707 0.03%
2140 WENDYS CO 21,140 1,058 0.01%
2141 WERNER ENTERPRISES INC 29,050 970 0.01%
2142 WEST PHARMACEUTICAL SVSC INC 10,200 288 0.00%
2143 WEST PHARMACEUTICAL SVSC INC 9,800 1,374 0.02%
2144 WESTAMERICA BANCORPORATION COM 11,600 339 0.00%
2145 WESTAR ENERGY 32,981 449 0.01%
2146 WESTERN ALLIANCE BANCORP 30,415 284 0.00%
2147 WESTERN DIGITAL CORP 8,393 6,962 0.09%
2148 WESTERN DIGITAL CORP 53,967 1,098 0.01%
2149 WESTERN REFNG INC 7,990 209 0.00%
2150 WESTERN UN CO 29,554 1,538 0.02%
Page 43 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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