Dark
Light
System
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 UNITED PARCEL SERVICE INC 1,970,407 10,148 0.13%
2 ON SEMICONDUCTOR CORP 1,864,000 28,873 0.36%
3 BANK N S HALIFAX 1,653,000 10,034 0.13%
4 NIPPON TELEG TEL CORPORATION SPONSORED ADR 1,287,300 8,161 0.10%
5 JAZZ PHARMACEUTICALS PLC 1,166,200 10,531 0.13%
6 BED BATH & BEYOND INC 1,147,916 27,079 0.34%
7 Nissan Mtrs ADR 1,134,000 12,508 0.16%
8 CTRIP COM INTL LTD 1,024,000 9,288 0.12%
9 GENERAL GROWTH 1,014,065 30,219 0.38%
10 SENSATA TECHNOLOGIES HLDG NV 995,000 15,427 0.19%
11 MICRON TECHNOLOGY INC 891,315 58,702 0.74%
12 MAGNA INTL INC 884,000 13,340 0.17%
13 CITIZENS FINL GROUP INC 877,000 29,643 0.37%
14 KROGER CO 827,290 12,211 0.15%
15 CVS HEALTH CORP 819,200 28,303 0.36%
16 MARVELL TECHNOLOGY GROUP LTD 765,352 11,679 0.15%
17 AMAZON COM INC 728,800 17,192 0.22%
18 IPG PHOTONICS CORP 706,300 25,476 0.32%
19 AUTOZONE INC 701,658 29,154 0.37%
20 PERRIGO CO PLC 692,745 23,699 0.30%
21 NOBLE CORP PLC 686,158 9,785 0.12%
22 INVESCO LTD 650,600 12,280 0.15%
23 SIRIUS XM HOLDINGS INC 610,493 24,914 0.31%
24 GALLAGHER ARTHUR J & CO 604,210 86,801 1.09%
25 FORTUNE BRANDS HOME & SEC IN 600,300 14,227 0.18%
26 BROADCOM LTD 594,100 2,804 0.04%
27 LOWES COS INC 588,451 20,619 0.26%
28 BROADCOM LTD 574,400 15,509 0.20%
29 CLOROX CO DEL 570,700 19,290 0.24%
30 UNITED TECHNOLOGIES CORP 570,179 31,736 0.40%
31 JABIL INC COM 558,800 16,479 0.21%
32 LENNAR 558,729 8,012 0.10%
33 AXA SA 550,000 7,246 0.09%
34 MEDICINES CO 549,319 15,875 0.20%
35 CONOCOPHILLIPS 544,872 20,482 0.26%
36 INTERCONTINENTAL EXCHANGE IN 541,000 19,514 0.25%
37 WESTPAC BKG CORP 540,000 7,204 0.09%
38 TOTAL S A 530,600 26,753 0.34%
39 MICRON TECHNOLOGY INC 518,561 22,340 0.28%
40 WEC ENERGY GROUP INC 512,041 28,500 0.36%
41 C H ROBINSON WORLDWIDE INC 510,000 14,438 0.18%
42 YANDEX N V 508,000 11,140 0.14%
43 TEVA PHARMACEUTICAL INDS LTD 497,000 16,321 0.21%
44 BNP PARIBAS SPONSORED ADR 486,400 12,199 0.15%
45 SOUTHWEST AIRLS CO 485,400 15,722 0.20%
46 WNS HOLDINGS LTD 483,000 12,906 0.16%
47 ICON PLC 481,000 3,843 0.05%
48 TAIWAN SEMICONDUCTOR MFG LTD 472,800 2,998 0.04%
49 FEDERAL REALTY INVS 470,484 38,584 0.49%
50 MONDELEZ INTL INC 470,006 22,170 0.28%
Page 1 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 JPMORGAN 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 JPMORGAN 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 114,807 27,430 0.35%
31 PROCTER AND GAMBLE CO 302,615 27,190 0.34%
32 BANK AMER CORP 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 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%
Page 1 of 45