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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 INC 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 TR 312,203 27,745 0.35%
28 ALPHABET INC 192,817 27,700 0.35%
29 ENVISIONHEALTHCA 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
401 DOLLAR TREE INC 73,613 5,776 0.07%
402 EQUIFAX INC 42,073 5,753 0.07%
403 AT&T INC 136,740 5,682 0.07%
404 MONSANTO CO NEW 50,182 5,681 0.07%
405 BANK NEW YORK MELLON CORP 119,775 5,657 0.07%
406 SCHWAB CHARLES CORP 138,146 5,638 0.07%
407 Ashtead Group PLC 67,000 5,623 0.07%
408 GENERAL MTRS CO 158,948 5,620 0.07%
409 DOMINION ENERGY INC 71,824 5,571 0.07%
410 Laredo Petroleum Inc 381,569 5,571 0.07%
411 SOUTHERN CO 111,900 5,570 0.07%
412 PIONEER NAT RES CO 29,736 5,538 0.07%
413 NVR INC 2,609 5,497 0.07%
414 CROWN HOLDINGS INC 103,735 5,493 0.07%
415 EATON CORP PLC 74,008 5,488 0.07%
416 OCCIDENTAL PETE CORP DEL 86,416 5,475 0.07%
417 PAYPAL HLDGS INC 127,100 5,468 0.07%
418 FORTUNE BRANDS HOME & SEC IN 89,680 5,457 0.07%
419 IDEX CORP 57,866 5,411 0.07%
420 FEDEX CORP 27,633 5,393 0.07%
421 MOTOROLA SOLUTIONS INC 61,923 5,339 0.07%
422 AUTOMATIC DATA PROCESSING IN 51,900 5,314 0.07%
423 KIMBERLY CLARK CORP 40,068 5,274 0.07%
424 MICROSEMI CORP 102,300 5,272 0.07%
425 PRUDENTIAL FINL INC 49,400 5,270 0.07%
426 BLACKROCK INC 13,700 5,254 0.07%
427 HALLIBURTON CO 106,000 5,216 0.07%
428 ADVANCE AUTO PARTS INC 35,166 5,214 0.07%
429 FORD MTR CO DEL 447,027 5,203 0.07%
430 AETNA INC NEW 40,689 5,190 0.07%
431 TAKE-TWO INTERACTIVE SOFTWAR 87,443 5,183 0.07%
432 PAYPAL HLDGS INC 120,174 5,170 0.07%
433 CONCHO RESOURCES 40,069 5,142 0.06%
434 CHINA OVERSEAS LAND & INVESTME 55,000 5,139 0.06%
435 AETNA INC NEW 40,168 5,123 0.06%
436 HILTON WORLDWIDE HLDGS INC 87,223 5,099 0.06%
437 HUNT J B TRANS SVCS INC 55,360 5,079 0.06%
438 ALIBABA GROUP HLDG LTD 46,706 5,036 0.06%
439 RAYTHEON CO 33,000 5,033 0.06%
440 GODADDY INC 132,345 5,016 0.06%
441 EOG RES INC 51,400 5,014 0.06%
442 NEXTERA ENERGY INC 39,010 5,008 0.06%
443 SYNCHRONY FINL 145,920 5,005 0.06%
444 NATIONAL INSTRS CORP 152,894 4,978 0.06%
445 BLACKROCK INC 12,950 4,966 0.06%
446 ANTHEM INC 30,000 4,961 0.06%
447 HALLIBURTON CO 100,546 4,948 0.06%
448 CSX CORP 105,900 4,930 0.06%
449 ILLINOIS TOOL WKS INC 36,900 4,888 0.06%
450 ELECTRONIC ARTS INC 54,179 4,850 0.06%
Page 9 of 45