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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
2151 PUBLIC SVC ENTERPRISE GRP IN 314,500 21,562 0.27%
2152 UNITED TECHNOLOGIES CORP 192,800 21,634 0.27%
2153 TG THERAPEUTICS INC COM 243,828 21,669 0.27%
2154 CARNIVAL CORP 372,100 21,920 0.28%
2155 AMAZON COM INC 279,899 22,143 0.28%
2156 MONDELEZ INTL INC 470,006 22,170 0.28%
2157 MICROSOFT CORP 276,146 22,246 0.28%
2158 CBS CORP NEW 321,500 22,299 0.28%
2159 MICRON TECHNOLOGY INC 518,561 22,340 0.28%
2160 VERISK ANALYTICS INC 461,564 22,501 0.28%
2161 CIGNA CORPORATION 214,127 22,991 0.29%
2162 AMERIPRISE FINL INC 177,900 23,070 0.29%
2163 PEPSICO INC 207,473 23,208 0.29%
2164 COOPER COS INC 199,138 23,658 0.30%
2165 PERRIGO CO PLC 692,745 23,699 0.30%
2166 INTUIT 168,887 23,990 0.30%
2167 SIRIUS XM HOLDINGS INC 610,493 24,914 0.31%
2168 PHILIP MORRIS INTL INC 14,000 24,920 0.31%
2169 OASIS PETE INC NEW 223,165 24,963 0.31%
2170 APPLE INC 174,300 25,040 0.31%
2171 IPG PHOTONICS CORP 706,300 25,476 0.32%
2172 INVESCO LTD 196,800 26,070 0.33%
2173 FOOT LOCKER INC 185,200 26,404 0.33%
2174 INTEL CORP 180,500 26,503 0.33%
2175 DISNEY WALT CO 233,829 26,514 0.33%
2176 TOTAL S A 530,600 26,753 0.34%
2177 BED BATH & BEYOND INC 1,147,916 27,079 0.34%
2178 PRICELINE GRP INC 302,615 27,190 0.34%
2179 AMAZON COM INC 114,807 27,430 0.35%
2180 ENVISION HEALTHCARE HLDGS INC 193,674 27,511 0.35%
2181 ALPHABET INC 192,817 27,700 0.35%
2182 ISHARES MSCI ACWI EX US IDX FD 312,203 27,745 0.35%
2183 AMAZON COM INC 34,061 28,256 0.36%
2184 CVS HEALTH CORP 819,200 28,303 0.36%
2185 WEC ENERGY GROUP INC 512,041 28,500 0.36%
2186 MALLINCKRODT PUB LTD CO 388,390 28,698 0.36%
2187 ON SEMICONDUCTOR CORP 1,864,000 28,873 0.36%
2188 MARATHON PETE CORP 328,800 28,882 0.36%
2189 AMEREN CORP 34,100 28,910 0.36%
2190 ALNYLAM PHARMACEUTICALS INC 32,651 28,946 0.36%
2191 AUTOZONE INC 701,658 29,154 0.37%
2192 APPLE INC 32,989 29,246 0.37%
2193 CITIZENS FINL GROUP INC 877,000 29,643 0.37%
2194 AMERICAN TOWER CORP NEW 35,786 29,687 0.37%
2195 NVR INC 14,200 29,918 0.38%
2196 GENERAL GROWTH 1,014,065 30,219 0.38%
2197 UNITED TECHNOLOGIES CORP 570,179 31,736 0.40%
2198 UNITEDHEALTH GROUP INC 211,200 34,639 0.44%
2199 CME GROUP INC 247,563 35,565 0.45%
2200 JUNIPER NETWORKS 405,864 35,651 0.45%
Page 44 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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