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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
201 CHINA OVERSEAS LAND & INVESTME 182,300 13,477 0.17%
202 MONSTER BEVERAGE CORP NEW 182,015 10,144 0.13%
203 ROBERT HALF INTL INC 181,600 12,525 0.16%
204 INTEL CORP 180,500 26,503 0.33%
205 URBAN OUTFITTERS INC 180,453 9,293 0.12%
206 ALLSTATE CORP 179,445 9,197 0.12%
207 CITIGROUPINC 178,587 5,995 0.08%
208 VERIZON COMMUNICATIONS INC 178,200 8,687 0.11%
209 AMERIPRISE FINL INC 177,900 23,070 0.29%
210 HCA HOLDINGS INC 177,794 15,617 0.20%
211 BAIDU INC 177,394 21,560 0.27%
212 PFIZER INC 175,500 19,814 0.25%
213 MONDELEZ INTL INC 174,588 7,521 0.09%
214 APPLE INC 174,300 25,040 0.31%
215 SM ENERGY CO 172,593 19,367 0.24%
216 HDFC BANK LTD 172,000 9,575 0.12%
217 DIGITAL RLTY TR INC 171,900 13,836 0.17%
218 BROADCOM LTD 170,779 15,841 0.20%
219 WALGREENS BOOTS ALLIANCE INC 170,249 12,272 0.15%
220 F5 NETWORKS INC 170,200 10,815 0.14%
221 UNITED RENTALS INC 170,100 21,271 0.27%
222 TOTAL S A 169,000 6,025 0.08%
223 PVH CORPORATION 168,900 9,685 0.12%
224 INTUIT 168,887 23,990 0.30%
225 IDEX CORP 168,430 3,471 0.04%
226 MICHAEL KORS HLDGS LTD 167,200 11,463 0.14%
227 Siemens AG 166,625 13,827 0.17%
228 WPX ENERGY INC 166,585 2,231 0.03%
229 UNITED RENTALS INC 166,000 9,693 0.12%
230 MICROSOFT CORP 165,546 7,643 0.10%
231 DOMINION ENERGY INC 165,214 18,734 0.24%
232 HOLLYSYS AUTOMATION TECHNOLO 165,000 13,281 0.17%
233 MORGAN STANLEY 164,993 7,068 0.09%
234 STANLEY BLACK &DECKER INC 164,700 9,617 0.12%
235 NEW ORIENTAL ED & TECH GRP I 164,100 11,494 0.14%
236 REGENERON PHARMACEUTICALS 163,277 9,534 0.12%
237 AON PLC 162,900 19,335 0.24%
238 TRIMBLE INC 162,091 6,216 0.08%
239 PEOPLES UNITED FINANCIAL INC 162,002 18,122 0.23%
240 SIMON PPTY GROUP INC NEW 160,700 1,872 0.02%
241 SCHWAB CHARLES CORP 159,665 12,470 0.16%
242 XILINX INC 159,543 11,395 0.14%
243 GENERAL MTRS CO 158,948 5,620 0.07%
244 SCHLUMBERGER LTD 158,806 12,403 0.16%
245 BANK MONTREAL QUE 158,560 3,215 0.04%
246 S&P GLOBAL INC 158,397 20,709 0.26%
247 MEDTRONIC PLC 155,748 12,804 0.16%
248 C H ROBINSON WORLDWIDE INC 155,662 3,871 0.05%
249 MEAD JOHNSON NUTRITI 155,264 12,508 0.16%
250 BAIDU INC 155,000 4,827 0.06%
Page 5 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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