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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 JPMORGAN CHASE & CO 109,419 12,306 0.15%
202 INVESCO LTD 650,600 12,280 0.15%
203 WALGREENS BOOTS ALLIANCE INC 170,249 12,272 0.15%
204 KROGER CO 827,290 12,211 0.15%
205 BNP PARIBAS SPONSORED ADR 486,400 12,199 0.15%
206 MCCORMICK & CO INC 94,000 12,183 0.15%
207 BIOGEN INC 428,235 12,128 0.15%
208 CANADIAN NATL RY CO 364,000 12,114 0.15%
209 MASCO CORP 107,596 12,101 0.15%
210 ACTIVISION BLIZZARD INC 183,600 11,963 0.15%
211 AUTOMATIC DATA PROCESSING IN 317,900 11,950 0.15%
212 CROWN HOLDINGS INC 83,680 11,887 0.15%
213 FACEBOOK INC 59,312 11,856 0.15%
214 CATERPILLAR INC 79,728 11,679 0.15%
215 MARVELL TECHNOLOGY GROUP LTD 765,352 11,679 0.15%
216 LYONDELLBASELL INDUSTRIES N 277,000 11,620 0.15%
217 JPMORGAN CHASE & CO 80,899 11,607 0.15%
218 NEWELL BRANDS 228,430 11,588 0.15%
219 EMERGENT BIOSOLUTIONS INC 91,806 11,583 0.15%
220 NEW ORIENTAL ED & TECH GRP I 164,100 11,494 0.14%
221 MICHAEL KORS HLDGS LTD 167,200 11,463 0.14%
222 BRISTOL MYERS SQUIBB CO 64,814 11,463 0.14%
223 AMERICAN EXPRESS CO 293,901 11,433 0.14%
224 BANK AMER CORP 68,110 11,421 0.14%
225 XILINX INC 159,543 11,395 0.14%
226 NXP SEMICONDUCTORS N V 266,000 11,395 0.14%
227 PEPSICO INC 214,800 11,288 0.14%
228 TELUS CORP 308,700 11,283 0.14%
229 PFIZER INC 327,900 11,217 0.14%
230 DELPHI AUTOMOTIVE PLC 460,000 11,164 0.14%
231 YANDEX N V 508,000 11,140 0.14%
232 DISNEY WALT CO 294,844 11,083 0.14%
233 CERNER CORP 88,600 11,024 0.14%
234 ALEXION PHARMACEUTIC 247,562 10,994 0.14%
235 FACEBOOK INC 47,200 10,986 0.14%
236 STANTEC INC 250,000 10,918 0.14%
237 HONEYWELL INTL INC 87,325 10,904 0.14%
238 STRYKER CORP 135,900 10,819 0.14%
239 F5 NETWORKS INC 170,200 10,815 0.14%
240 INTEGRATED DEVICE TECHNOLOGY 122,041 10,720 0.13%
241 MICHAEL KORS HLDGS LTD 141,600 10,670 0.13%
242 RYDER SYS INC 132,300 10,654 0.13%
243 FUJIFILM Holdings Corp Unspon ADR 302,000 10,621 0.13%
244 GOLDMAN SACHS GROUP INC 54,300 10,597 0.13%
245 CISCO SYS INC 85,000 10,577 0.13%
246 JAZZ PHARMACEUTICALS PLC 1,166,200 10,531 0.13%
247 Intuit Inc 90,790 10,531 0.13%
248 DELPHI AUTOMOTIVE PLC 133,900 10,511 0.13%
249 SHIRE PLC 258,000 10,495 0.13%
250 MOBILE TELESYSTEMS PJSC 235,000 10,331 0.13%
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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