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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 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
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