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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 S A Sponsored ADR 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 IN 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 COM 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 SIRIUS XM HOLDINGS INC 1,970,407 10,148 0.13%
2 ON SEMICONDUCTOR CORP 1,864,000 28,873 0.36%
3 BANCO SANTANDER SA 1,653,000 10,034 0.13%
4 MITSUBISHI UFJ FINL GROUP IN 1,287,300 8,161 0.10%
5 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,166,200 10,531 0.13%
6 BANK AMER CORP 1,147,916 27,079 0.34%
7 MOBILE TELESYSTEMS PJSC 1,134,000 12,508 0.16%
8 CEMEX SAB DE CV 1,024,000 9,288 0.12%
9 GENERAL ELECTRIC CO 1,014,065 30,219 0.38%
10 Repsol SA ADR 995,000 15,427 0.19%
11 MICROSOFT CORP 891,315 58,702 0.74%
12 ING GROEP N V 884,000 13,340 0.17%
13 CISCO SYS INC 877,000 29,643 0.37%
14 NAVIENT CORPORATION 827,290 12,211 0.15%
15 CITIZENS FINL GROUP INC 819,200 28,303 0.36%
16 MARVELL TECHNOLOGY GROUP LTD 765,352 11,679 0.15%
17 BANK AMER CORP 728,800 17,192 0.22%
18 INTEL CORP 706,300 25,476 0.32%
19 AT&T INC 701,658 29,154 0.37%
20 PFIZER INC 692,745 23,699 0.30%
21 OASIS PETE INC NEW 686,158 9,785 0.12%
22 GRIFOLS S A SP ADR REP B 650,600 12,280 0.15%
23 SCHWAB CHARLES CORP 610,493 24,914 0.31%
24 APPLE INC 604,210 86,801 1.09%
25 HEWLETT PACKARD ENTERPRISE C 600,300 14,227 0.18%
26 Carrefour SA 594,100 2,804 0.04%
27 LIBERTY GLOBAL PLC 588,451 20,619 0.26%
28 CORNING INC 574,400 15,509 0.20%
29 CISCO SYS INC 570,700 19,290 0.24%
30 WELLS FARGO CO NEW 570,179 31,736 0.40%
31 KROGER CO 558,800 16,479 0.21%
32 LEXICON PHARMACEUTICALS INC 558,729 8,012 0.10%
33 Astellas Pharma Inc 550,000 7,246 0.09%
34 MICRON TECHNOLOGY INC 549,319 15,875 0.20%
35 COMCAST CORP NEW 544,872 20,482 0.26%
36 INTEL CORP 541,000 19,514 0.25%
37 VIPSHOP HLDGS LTD 540,000 7,204 0.09%
38 TOTAL S A 530,600 26,753 0.34%
39 MONDELEZ INTL INC 518,561 22,340 0.28%
40 WELLS FARGO CO NEW 512,041 28,500 0.36%
41 DISCOVERY C 510,000 14,438 0.18%
42 YANDEX N V 508,000 11,140 0.14%
43 TAIWAN SEMICONDUCTOR MFG LTD 497,000 16,321 0.21%
44 BANCO SANTANDER CHILE NEW 486,400 12,199 0.15%
45 TWENTY FIRST CENTY FOX INC 485,400 15,722 0.20%
46 WESTPAC BKG CORP 483,000 12,906 0.16%
47 E.ON AG ADR 481,000 3,843 0.05%
48 Wolseley PLC ADR OTC 472,800 2,998 0.04%
49 EXXON MOBIL CORP 470,484 38,584 0.49%
50 NEWELL BRANDS INC 470,006 22,170 0.28%
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