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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
401 BROADCOM LTD 73,613 5,776 0.07%
402 CONCHO RES INC 42,073 5,753 0.07%
403 ALPHABET INC 136,740 5,682 0.07%
404 MONSANTO CO NEW 50,182 5,681 0.07%
405 BECTON DICKINSON & CO 119,775 5,657 0.07%
406 SCHWAB CHARLES CORP NEW 138,146 5,638 0.07%
407 ASTRAZENECA PLC 67,000 5,623 0.07%
408 GENERAL MTRS CO 158,948 5,620 0.07%
409 DR PEPPER SNAPPLE GROUP INC 71,824 5,571 0.07%
410 LAM RESEARCH CORP 381,569 5,571 0.07%
411 SOUTHERN CO 111,900 5,570 0.07%
412 NIELSEN HLDGS PLC 29,736 5,538 0.07%
413 NORTHERN TR CORP 2,609 5,497 0.07%
414 BLACKROCK INC 103,735 5,493 0.07%
415 CHUBB LIMITED 74,008 5,488 0.07%
416 OCCIDENTAL PETE CORP DEL 86,416 5,475 0.07%
417 PAYCHEX INC 127,100 5,468 0.07%
418 DOLLAR TREE INC 89,680 5,457 0.07%
419 HARLEY DAVIDSON INC 57,866 5,411 0.07%
420 FIRSTENERGY CORP 27,633 5,393 0.07%
421 MIDDLEBY CORP 61,923 5,339 0.07%
422 AVERY DENNISON CORP 51,900 5,314 0.07%
423 KIMCO RLTY CORP 40,068 5,274 0.07%
424 METLIFE INC 102,300 5,272 0.07%
425 PROGRESSIVE CORP OHIO 49,400 5,270 0.07%
426 BOSTON PROPERTIES INC 13,700 5,254 0.07%
427 HOME DEPOT INC 106,000 5,216 0.07%
428 VERISK ANALYTICS INC 35,166 5,214 0.07%
429 FORTUNE BRANDS HOME & SEC IN 447,027 5,203 0.07%
430 VISA INC 40,689 5,190 0.07%
431 SILICON LABORATORIES INC 87,443 5,183 0.07%
432 NETFLIX INC 120,174 5,170 0.07%
433 BAKER HUGHES INC 40,069 5,142 0.06%
434 DELPHI AUTOMOTIVE PLC 55,000 5,139 0.06%
435 AGILENT TECHNOLOGIES INC 40,168 5,123 0.06%
436 FACEBOOK INC 87,223 5,099 0.06%
437 GOLDMAN SACHS GROUP INC 55,360 5,079 0.06%
438 ALPHABET INC 46,706 5,036 0.06%
439 RANGE RES CORP 33,000 5,033 0.06%
440 ELECTRONIC ARTS INC 132,345 5,016 0.06%
441 COMCAST CORP NEW 51,400 5,014 0.06%
442 MONDELEZ INTL INC 39,010 5,008 0.06%
443 SALESFORCE COM INC 145,920 5,005 0.06%
444 MOODYS CORP 152,894 4,978 0.06%
445 AMERICAN ELEC PWR INC 12,950 4,966 0.06%
446 APARTMENT INVT & MGMT CO 30,000 4,961 0.06%
447 HANESBRANDS INC 100,546 4,948 0.06%
448 DARDEN RESTAURANTS INC 105,900 4,930 0.06%
449 ILLUMINA INC 36,900 4,888 0.06%
450 COGNIZANT TECHNOLOGY SOLUTIO 54,179 4,850 0.06%
Page 9 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 JP MORGAN 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 JP MORGAN 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 SHS 114,807 27,430 0.35%
31 PROCTER AND GAMBLE CO 302,615 27,190 0.34%
32 BANK OF AMERICA CORPORATION 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 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%
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