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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 CA INC 189,109 10,284 0.13%
252 GLOBAL PMTS INC 149,797 10,174 0.13%
253 SYNCHRONY FINL 62,026 10,173 0.13%
254 UNITED PARCEL SERVICE INC 1,970,407 10,148 0.13%
255 MONSTER BEVERAGE CORP NEW 182,015 10,144 0.13%
256 ALLSTATE CORP 42,380 10,125 0.13%
257 NESTLE SA SPONSORED ADR REPSTG 110,800 10,104 0.13%
258 BANK N S HALIFAX 1,653,000 10,034 0.13%
259 AMETEK INC NEW 183,920 10,002 0.13%
260 UNION PAC CORP 94,400 9,999 0.13%
261 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 215,100 9,892 0.12%
262 NOBLE CORP PLC 686,158 9,785 0.12%
263 MICHAELS COS INC 226,423 9,754 0.12%
264 PHILLIPS 66 219,700 9,744 0.12%
265 UNITED TECHNOLOGIES CORP 86,700 9,729 0.12%
266 PRAXAIR INC 5,450 9,701 0.12%
267 UNITED RENTALS INC 166,000 9,693 0.12%
268 PVH CORPORATION 168,900 9,685 0.12%
269 GOODYEAR TIRE & RUBR CO 42,105 9,672 0.12%
270 STANLEY BLACK &DECKER INC 164,700 9,617 0.12%
271 TAIWAN SEMICONDUCTOR MFG LTD 140,000 9,590 0.12%
272 HDFC BANK LTD 172,000 9,575 0.12%
273 DEERE & CO 121,503 9,538 0.12%
274 REGENERON PHARMACEUTICALS 163,277 9,534 0.12%
275 CABOT OIL & GAS CORP 43,414 9,506 0.12%
276 WALGREENS BOOTS ALLIANCE INC 39,439 9,423 0.12%
277 URBAN OUTFITTERS INC 180,453 9,293 0.12%
278 CTRIP COM INTL LTD 1,024,000 9,288 0.12%
279 LOWES COS INC 146,121 9,285 0.12%
280 HALLIBURTON CO 69,241 9,255 0.12%
281 LILLY ELI & CO 109,600 9,218 0.12%
282 ALLSTATE CORP 179,445 9,197 0.12%
283 TEXAS INSTRS INC 113,900 9,176 0.12%
284 Atara Biotherapeutics Inc 33,237 9,088 0.11%
285 DBS Group Holdings Ltd ADR 88,300 9,065 0.11%
286 ANALOG DEVICES INC 41,270 9,036 0.11%
287 LAUDER ESTEE COS INC 100,030 8,902 0.11%
288 EOG RES INC 38,730 8,897 0.11%
289 COSTCO WHSL CORP NEW 104,821 8,888 0.11%
290 PAYPAL HLDGS INC 205,712 8,850 0.11%
291 ACCENTURE PLC IRELAND 196,752 8,738 0.11%
292 AMGEN INC 10,261 8,699 0.11%
293 VERIZON COMMUNICATIONS INC 178,200 8,687 0.11%
294 TIME WARNER INC 88,032 8,602 0.11%
295 ACUITY BRANDS INC 71,400 8,559 0.11%
296 Veolia Environnement 260,300 8,455 0.11%
297 PRICELINE GRP INC 359,000 8,454 0.11%
298 OMEGA HEALTHCARE INVS INC 255,500 8,429 0.11%
299 NIKE INC 150,398 8,382 0.11%
300 NETEASE INC 193,000 8,330 0.10%
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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