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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
251 Repsol SA ADR 154,500 15,991 0.20%
252 WYNDHAM WORLDWIDE CORP 154,200 12,998 0.16%
253 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 154,000 7,569 0.10%
254 MOODYS CORP 152,894 4,978 0.06%
255 SCHLUMBERGER LTD 152,007 12,539 0.16%
256 NIKE INC 150,398 8,382 0.11%
257 HUNT J B TRANS SVCS INC 150,189 2,562 0.03%
258 ASSURANT INC 150,100 14,360 0.18%
259 GLOBAL PMTS INC 149,797 10,174 0.13%
260 FORTUNE BRANDS HOME & SEC IN 148,285 6,310 0.08%
261 SK TELECOM LTD 148,100 2,870 0.04%
262 LOWES COS INC 146,121 9,285 0.12%
263 SALESFORCE COM INC 145,920 5,005 0.06%
264 EQUIFAX INC 145,890 7,179 0.09%
265 GILEAD SCIENCES INC 144,914 16,432 0.21%
266 O REILLY AUTOMOTIVE INC NEW 144,000 14,070 0.18%
267 MARSH & MCLENNAN COS INC 143,722 3,218 0.04%
268 PUMA BIOTECHNOLOGY 143,209 1,820 0.02%
269 GAP 142,974 1,910 0.02%
270 QUALCOMM INC 142,900 8,194 0.10%
271 KDDI CORP ADR 142,390 2,742 0.03%
272 Astellas Pharma Inc 142,200 16,878 0.21%
273 ORIX CORPORATION SPONSORED ADR 142,000 3,604 0.05%
274 CORNING INC 141,748 7,069 0.09%
275 MICHAEL KORS HLDGS LTD 141,600 10,670 0.13%
276 LINCOLN NATL CORP IND 140,111 6,245 0.08%
277 TAIWAN SEMICONDUCTOR MFG LTD 140,000 9,590 0.12%
278 MAXIM INTEGR 138,607 6,778 0.09%
279 REGIONS FINANCIAL CORP NEW 138,475 2,012 0.03%
280 SCHWAB CHARLES CORP 138,146 5,638 0.07%
281 NVIDIA CORPORATION 137,400 14,967 0.19%
282 HOME DEPOT INC 137,391 20,173 0.25%
283 ALPHABET INC 136,740 5,682 0.07%
284 ACTIVISION BLIZZARD INC 136,359 6,799 0.09%
285 STRYKER CORP 135,900 10,819 0.14%
286 DOW CHEM CO 135,310 3,929 0.05%
287 DELPHI AUTOMOTIVE PLC 133,900 10,511 0.13%
288 ELECTRONIC ARTS INC 132,345 5,016 0.06%
289 RYDER SYS INC 132,300 10,654 0.13%
290 PBF ENERGY INC 129,845 1,598 0.02%
291 TJX COS INC NEW 128,000 16,006 0.20%
292 CERNER CORP 127,942 8,129 0.10%
293 TWENTY FIRST CENTY FOX INC 127,300 4,123 0.05%
294 PAYCHEX INC 127,100 5,468 0.07%
295 DUKE ENERGY CORP NEW 127,087 8,075 0.10%
296 OFFICE DEPOT INC 126,483 590 0.01%
297 WHIRLPOOL CORP 125,700 21,536 0.27%
298 MERCK & CO INC 125,458 6,627 0.08%
299 ALKERMES PLC 125,138 6,767 0.09%
300 ASSURANT INC 124,500 4,843 0.06%
Page 6 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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