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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
1 GALLAGHER ARTHUR J & CO 604,210 86,801 1.09%
2 MICRON TECHNOLOGY INC 891,315 58,702 0.74%
3 ON SEMICONDUCTOR CORP 436,343 49,263 0.62%
4 AMERICAN ELEC PWR INC 45,174 40,049 0.50%
5 JOHNSON CTLS INTL PLC 310,678 38,695 0.49%
6 FEDERAL REALTY INVS 470,484 38,584 0.49%
7 FIDELITY NATL INFORMATION SV 268,000 38,069 0.48%
8 BLOCK H & R INC 215,306 35,887 0.45%
9 JUNIPER NETWORKS 405,864 35,651 0.45%
10 CME GROUP INC 247,563 35,565 0.45%
11 UNITEDHEALTH GROUP INC 211,200 34,639 0.44%
12 UNITED TECHNOLOGIES CORP 570,179 31,736 0.40%
13 GENERAL GROWTH 1,014,065 30,219 0.38%
14 NVR INC 14,200 29,918 0.38%
15 AMERICAN TOWER CORP NEW 35,786 29,687 0.37%
16 CITIZENS FINL GROUP INC 877,000 29,643 0.37%
17 APPLE INC 32,989 29,246 0.37%
18 AUTOZONE INC 701,658 29,154 0.37%
19 ALNYLAM PHARMACEUTICALS INC 32,651 28,946 0.36%
20 AMEREN CORP 34,100 28,910 0.36%
21 MARATHON PETE CORP 328,800 28,882 0.36%
22 ON SEMICONDUCTOR CORP 1,864,000 28,873 0.36%
23 MALLINCKRODT PUB LTD CO 388,390 28,698 0.36%
24 WEC ENERGY GROUP INC 512,041 28,500 0.36%
25 CVS HEALTH CORP 819,200 28,303 0.36%
26 AMAZON COM INC 34,061 28,256 0.36%
27 ISHARES MSCI ACWI EX US IDX FD 312,203 27,745 0.35%
28 ALPHABET INC 192,817 27,700 0.35%
29 ENVISION HEALTHCARE HLDGS INC 193,674 27,511 0.35%
30 AMAZON COM INC 114,807 27,430 0.35%
31 PRICELINE GRP INC 302,615 27,190 0.34%
32 BED BATH & BEYOND INC 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 INTEL CORP 180,500 26,503 0.33%
36 FOOT LOCKER INC 185,200 26,404 0.33%
37 INVESCO LTD 196,800 26,070 0.33%
38 IPG PHOTONICS CORP 706,300 25,476 0.32%
39 APPLE INC 174,300 25,040 0.31%
40 OASIS PETE INC NEW 223,165 24,963 0.31%
41 PHILIP MORRIS INTL INC 14,000 24,920 0.31%
42 SIRIUS XM HOLDINGS INC 610,493 24,914 0.31%
43 INTUIT 168,887 23,990 0.30%
44 PERRIGO CO PLC 692,745 23,699 0.30%
45 COOPER COS 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 CIGNA CORPORATION 214,127 22,991 0.29%
49 VERISK ANALYTICS INC 461,564 22,501 0.28%
50 MICRON TECHNOLOGY INC 518,561 22,340 0.28%
Page 1 of 45
Restatement filing (0000714142-17-000003) filed in 2017.05.23
#
Name
Shares
Value ($)
%
Options
Notes
51 CBS CORP NEW 321,500 22,299 0.28%
52 MEDTRONIC PLC 276,146 22,246 0.28%
53 NEWELL BRANDS 470,006 22,170 0.28%
54 AMERICAN EXPRESS CO 279,899 22,143 0.28%
55 CARNIVAL CORP 372,100 21,920 0.28%
56 VISA INC 243,828 21,669 0.27%
57 UNITED TECHNOLOGIES CORP 192,800 21,634 0.27%
58 QORVO INC 314,500 21,562 0.27%
59 AMERICAN TOWER CORP NEW 177,394 21,560 0.27%
60 WHIRLPOOL CORP 125,700 21,536 0.27%
61 LYONDELLBASELL INDUSTRIES N 234,015 21,340 0.27%
62 UNITED RENTALS INC 170,100 21,271 0.27%
63 TE CONNECTIVITY LTD 284,400 21,202 0.27%
64 GOLDMAN SACHS GROUP INC 91,300 20,973 0.26%
65 METLIFE INC 393,177 20,768 0.26%
66 S&P GLOBAL INC 158,397 20,709 0.26%
67 LIBERTY GLOBAL PLC 588,451 20,619 0.26%
68 HCA HOLDINGS INC 230,600 20,521 0.26%
69 COMCAST CORP NEW 544,872 20,482 0.26%
70 WALGREENS BOOTS ALLIANCE INC 246,340 20,459 0.26%
71 HOME DEPOT INC 137,391 20,173 0.25%
72 ALTRIA GROUP INC 281,800 20,126 0.25%
73 MERCK & CO INC 314,841 20,005 0.25%
74 AMGEN INC 121,103 19,869 0.25%
75 PHILIP MORRIS INTL INC 175,500 19,814 0.25%
76 DISCOVER FINL SVCS 287,800 19,683 0.25%
77 CITIGROUPINC 326,742 19,546 0.25%
78 INTEL CORP 541,000 19,514 0.25%
79 CHARTER COMMUNICATIONS INC N 59,287 19,406 0.24%
80 UNITED TECHNOLOGIES CORP 172,593 19,367 0.24%
81 AON PLC 162,900 19,335 0.24%
82 CISCO SYS INC 570,700 19,290 0.24%
83 DELPHI AUTOMOTIVE PLC 236,100 19,004 0.24%
84 ALPHABET INC 22,300 18,906 0.24%
85 VISA INC 211,500 18,796 0.24%
86 DISNEY WALT CO 165,214 18,734 0.24%
87 COCA COLA CO 438,730 18,620 0.23%
88 EOG RES INC 189,853 18,520 0.23%
89 ALLSTATE CORP 226,259 18,438 0.23%
90 AMERICAN INTL GROUP INC 295,300 18,436 0.23%
91 UNITEDHEALTH GROUP INC 111,460 18,281 0.23%
92 PEPSICO INC 162,002 18,122 0.23%
93 LINCOLN NATL CORP IND 268,800 17,593 0.22%
94 VOYA FINANCIAL INC 463,000 17,575 0.22%
95 ALLERGAN PLC 73,227 17,495 0.22%
96 LILLY ELI & CO 207,489 17,452 0.22%
97 INTERNATIONAL BUSINESS MACHS 99,631 17,350 0.22%
98 WESTERN DIGITAL CORP 209,859 17,320 0.22%
99 BANK AMER CORP 728,800 17,192 0.22%
100 FOOT LOCKER INC 229,200 17,146 0.22%
Page 2 of 45