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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
351 NEXTERA ENERGY INC 53,900 6,919 0.09%
352 AMERICAN WTR WKS CO INC NEW 87,400 6,914 0.09%
353 AMERIPRISE FINL INC 110,025 6,869 0.09%
354 AON PLC 51,852 6,858 0.09%
355 CBS CORP NEW 112,962 6,856 0.09%
356 THERMO FISHER SCIENTIFIC INC 44,400 6,820 0.09%
357 ACTIVISION BLIZZARD INC 136,359 6,799 0.09%
358 MAXIM INTEGR 138,607 6,778 0.09%
359 US BANCORP DEL 217,599 6,772 0.09%
360 ALKERMES PLC 125,138 6,767 0.09%
361 NVIDIA CORPORATION 61,900 6,743 0.08%
362 BORGWARNER INC 24,540 6,710 0.08%
363 MERCK & CO INC 125,458 6,627 0.08%
364 PIONEER NAT RES CO 54,990 6,612 0.08%
365 MERCK & CO INC 68,202 6,528 0.08%
366 PHILIP MORRIS INTL INC 95,076 6,518 0.08%
367 JPMORGAN CHASE & CO 212,400 6,506 0.08%
368 E TRADE FINANCIAL CORP 79,246 6,499 0.08%
369 PHILLIPS 66 61,388 6,451 0.08%
370 EQUITY RESIDENTIAL 65,700 6,409 0.08%
371 FIRST CTZNS BANCSHARES INC N 258,272 6,395 0.08%
372 ALLERGAN PLC 77,656 6,364 0.08%
373 DOLBY LABORATORIES INC 71,002 6,356 0.08%
374 THERMO FISHER SCIENTIFIC INC 115,085 6,326 0.08%
375 CHARTER COMMUNICATIONS INC N 68,100 6,317 0.08%
376 FORTUNE BRANDS HOME & SEC IN 148,285 6,310 0.08%
377 IONIS PHARMACEUTICALS INC 37,580 6,287 0.08%
378 EOG RES INC 372,600 6,260 0.08%
379 LINCOLN NATL CORP IND 140,111 6,245 0.08%
380 FIRST REP BK SAN FRANCISCO C 77,082 6,219 0.08%
381 TRIMBLE INC 162,091 6,216 0.08%
382 WASTE CONNECTIONS INC 71,349 6,215 0.08%
383 SIMON PPTY GROUP INC NEW 36,047 6,201 0.08%
384 TRINET GROUP INC 193,517 6,194 0.08%
385 NXP SEMICONDUCTORS N V 399,591 6,190 0.08%
386 JETBLUE AIRWAYS CORP 6,295 6,143 0.08%
387 KROGER CO 67,096 6,093 0.08%
388 SALESFORCE COM INC 73,400 6,055 0.08%
389 TOTAL S A 169,000 6,025 0.08%
390 CITIGROUP INC 178,587 5,995 0.08%
391 AMERISOURCEBERGEN CORP 49,100 5,968 0.08%
392 BRISTOL MYERS SQUIBB CO 69,761 5,967 0.08%
393 REYNOLDS AMERICAN INC 93,582 5,898 0.07%
394 SKYWORKS SOLUTIONS INC 30,200 5,895 0.07%
395 EATON CORP PLC 72,989 5,889 0.07%
396 FACEBOOK INC 341,054 5,863 0.07%
397 GENERAL ELECTRIC CO 31,300 5,859 0.07%
398 DELPHI AUTOMOTIVE PLC 68,326 5,844 0.07%
399 IRONWOOD PHARMACEUTICALS INC 37,577 5,814 0.07%
400 TJX COS INC NEW 73,400 5,804 0.07%
Page 8 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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