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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
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 CORPORATION SPONSORED ADR 1,287,300 8,161 0.10%
306 TWENTY FIRST CENTY FOX INC 98,226 8,158 0.10%
307 LUMEN TECHNOLOGIES INC 24,900 8,150 0.10%
308 CERNER CORP 127,942 8,129 0.10%
309 DUKE ENERGY CORP NEW 127,087 8,075 0.10%
310 LOEWS CORP 97,900 8,048 0.10%
311 LENNAR 558,729 8,012 0.10%
312 VULCAN MATLS CO 96,200 7,989 0.10%
313 EATON CORP PLC 98,462 7,909 0.10%
314 MOHAWK INDS 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 PMTS INC 62,628 7,820 0.10%
318 WPP PLC NEW 268,000 7,667 0.10%
319 LKQ CORP 28,642 7,665 0.10%
320 MICROSOFT CORP 165,546 7,643 0.10%
321 TATA MTRS LTD 292,400 7,573 0.10%
322 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 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 NEW 288,900 7,428 0.09%
328 AMDOCS LTD 31,000 7,407 0.09%
329 LABORATORY CORP AMER HLDGS 57,500 7,381 0.09%
330 LAZARD LTD 434,600 7,358 0.09%
331 CONCHO RESOURCES 99,600 7,290 0.09%
332 AXA SA 550,000 7,246 0.09%
333 HONEYWELL INTL INC 85,916 7,226 0.09%
334 WESTPAC BKG CORP 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 4,032 7,177 0.09%
338 CINCINNATI FINL CORP 52,377 7,136 0.09%
339 LILLY ELI & CO 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 NEW 86,254 7,029 0.09%
344 QORVO 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 ADR SPONSORED 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 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 INCORPORATED SPONSORED ADR 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 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 COMMUNICATNS NEW 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 470,006 22,170 0.28%
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