Dark
Light
System
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
301 UNITED PARCEL SERVICE INC 77,300 8,294 0.10%
302 VISA INC 75,318 8,236 0.10%
303 Qualcomm Inc 142,900 8,194 0.10%
304 CUMMINS INC 48,772 8,179 0.10%
305 NIPPON TELEG TEL CORP SPONSORED ADR 1,287,300 8,161 0.10%
306 TWENTY FIRST CENTY FOX INC 98,226 8,158 0.10%
307 CENTURYLINK INC 24,900 8,150 0.10%
308 CERNER COR COM 127,942 8,129 0.10%
309 DUKE ENERGY HOLDINGS CORP COM 127,087 8,075 0.10%
310 LOEWS CORP 97,900 8,048 0.10%
311 LENNAR CORP COM 558,729 8,012 0.10%
312 VULCAN MATERIALS CO 96,200 7,989 0.10%
313 EATON CORP PLC 98,462 7,909 0.10%
314 MOHAWK INDS INC 53,348 7,885 0.10%
315 COLFAX CORP 200,719 7,880 0.10%
316 AT&T INC 57,420 7,823 0.10%
317 GLOBAL PAYMENTS INC 62,628 7,820 0.10%
318 WPP PLC NEW ADR 268,000 7,667 0.10%
319 LKQ CORP COM 28,642 7,665 0.10%
320 MICROSOFT CORP 165,546 7,643 0.10%
321 TATA MTRS LTD SPONSORED ADR 292,400 7,573 0.10%
322 ADR GRUPO FINANCIERO 154,000 7,569 0.10%
323 MONDELEZ INTL INC 174,588 7,521 0.09%
324 AES CORP 57,500 7,482 0.09%
325 APPLE INC 86,273 7,476 0.09%
326 HALLIBURTON CO 56,141 7,437 0.09%
327 Banco Santander Chile ADR 288,900 7,428 0.09%
328 AMDOCS LTD 31,000 7,407 0.09%
329 LABORATORY CP OF AMER HLDGS 57,500 7,381 0.09%
330 LAZARD LTD SHS A 434,600 7,358 0.09%
331 CONCHO RESOURCES INC 99,600 7,290 0.09%
332 AXA SA 550,000 7,246 0.09%
333 Honeywell International Inc. 85,916 7,226 0.09%
334 WESTPAC BKG CORP SPONSORED ADR 540,000 7,204 0.09%
335 NETFLIX INC 48,600 7,184 0.09%
336 EQUIFAX INC 145,890 7,179 0.09%
337 PIONEER NAT RES CO COM 4,032 7,177 0.09%
338 CINCINNATI FINANCIAL CORP 52,377 7,136 0.09%
339 LILLY ELI 87,830 7,076 0.09%
340 CORNING INC 141,748 7,069 0.09%
341 MORGAN STANLEY 164,993 7,068 0.09%
342 STARBUCKS CORP 45,799 7,035 0.09%
343 WELLS FARGO CO 86,254 7,029 0.09%
344 Q O R V O INC 71,589 7,014 0.09%
345 PPG INDS INC 41,577 7,013 0.09%
346 Impax Laboratories Inc 242,230 7,005 0.09%
347 WESTERN DIGITAL CORP 8,393 6,962 0.09%
348 MEDTRONIC PLC 30,215 6,934 0.09%
349 ORANGE 360,000 6,934 0.09%
350 Makita Corp ADR New 226,200 6,929 0.09%
Page 7 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 INTERNATIONAL INC 436,343 49,263 0.62%
4 AMAZON COM 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 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 32,989 29,246 0.37%
18 AT&T INC 701,658 29,154 0.37%
19 AMAZON COM 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 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 SPONSORED ADR 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 WORKS INC COM 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 NEW 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%
Page 1 of 45