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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
101 AON PLC 142,200 16,878 0.21%
102 APPLIED MATLS INC 431,400 16,781 0.21%
103 AMGEN INC 102,100 16,752 0.21%
104 UNITEDHEALTH GROUP INC 100,913 16,551 0.21%
105 SUNTRUST BKS INC 299,000 16,535 0.21%
106 GENERAL MTRS CO 467,251 16,522 0.21%
107 KROGER CO 558,800 16,479 0.21%
108 DISNEY WALT CO 144,914 16,432 0.21%
109 AMAZON COM INC 18,448 16,355 0.21%
110 TAIWAN SEMICONDUCTOR MFG LTD 497,000 16,321 0.21%
111 SOUTHWEST AIRLS CO 303,000 16,289 0.20%
112 SIMON PPTY GROUP INC NEW 93,817 16,139 0.20%
113 MICROSOFT CORP 245,045 16,139 0.20%
114 SHERWIN WILLIAMS CO 51,900 16,099 0.20%
115 BROADCOM LTD 73,200 16,028 0.20%
116 UNITED RENTALS INC 128,000 16,006 0.20%
117 BANK MONTREAL QUE 214,000 16,005 0.20%
118 BEST BUY INC 325,370 15,992 0.20%
119 NXP SEMICONDUCTORS N V 154,500 15,991 0.20%
120 MICRON TECHNOLOGY INC 549,319 15,875 0.20%
121 CATERPILLAR INC 170,779 15,841 0.20%
122 MARATHON PETE CORP 312,100 15,774 0.20%
123 ALTRIA GROUP INC 220,200 15,727 0.20%
124 TWENTY FIRST CENTY FOX INC 485,400 15,722 0.20%
125 JPMORGAN CHASE & CO 177,794 15,617 0.20%
126 ALLERGAN PLC 65,000 15,530 0.20%
127 CORNING INC 574,400 15,509 0.20%
128 RIO TINTO PLC 381,000 15,499 0.19%
129 Repsol SA ADR 995,000 15,427 0.19%
130 BLACKROCK INC 40,200 15,417 0.19%
131 BIO RAD LABS INC 77,194 15,388 0.19%
132 ULTA BEAUTY INC 53,900 15,374 0.19%
133 ANTHEM INC 92,800 15,347 0.19%
134 ORACLE CORP 340,724 15,200 0.19%
135 HOME DEPOT INC 103,010 15,125 0.19%
136 INGERSOLL-RAND PLC 185,800 15,109 0.19%
137 CBS CORP NEW 216,100 14,989 0.19%
138 NVIDIA CORPORATION 137,400 14,967 0.19%
139 XL GROUP LTD 371,800 14,820 0.19%
140 CBS CORP NEW 211,697 14,683 0.18%
141 STRYKER CORP 111,400 14,666 0.18%
142 TJX COS INC NEW 185,000 14,630 0.18%
143 GARMIN LTD 286,000 14,617 0.18%
144 ICON PLC 182,900 14,581 0.18%
145 TOTAL S A 288,000 14,521 0.18%
146 FOOT LOCKER INC 194,000 14,513 0.18%
147 ALEXION PHARMACEUTIC 119,422 14,479 0.18%
148 LENNAR 282,566 14,465 0.18%
149 DISCOVERY COMMUNICATNS NEW 510,000 14,438 0.18%
150 ASSURANT INC 150,100 14,360 0.18%
Page 3 of 45