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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
201 MASTERCARD INCORPORATED 109,419 12,306 0.15%
202 GRIFOLS S A SP ADR REP B 650,600 12,280 0.15%
203 WAL-MART STORES INC 170,249 12,272 0.15%
204 NAVIENT 827,290 12,211 0.15%
205 BANCO SANTANDER CHILE NEW 486,400 12,199 0.15%
206 MCDONALDS CORP 94,000 12,183 0.15%
207 CATALENT INC 428,235 12,128 0.15%
208 BNP PARIBAS SPONSORED ADR 364,000 12,114 0.15%
209 MASTERCARD INCORPORATED 107,596 12,101 0.15%
210 ABBVIE INC 183,600 11,963 0.15%
211 COMCAST CORP NEW 317,900 11,950 0.15%
212 FACEBOOK INC 83,680 11,887 0.15%
213 COOPER COS INC 59,312 11,856 0.15%
214 CIGNA CORPORATION 79,728 11,679 0.15%
215 MARVELL TECHNOLOGY GROUP LTD 765,352 11,679 0.15%
216 IHS MARKIT LTD SHS 277,000 11,620 0.15%
217 LABORATORY CORP AMER HLDGS 80,899 11,607 0.15%
218 NORWEGIAN CRUISE LINE HLDG L 228,430 11,588 0.15%
219 EXPEDIA INC DEL 91,806 11,583 0.15%
220 Makita Corp ADR New 164,100 11,494 0.14%
221 BOEING CO 64,814 11,463 0.14%
222 QORVO INC 167,200 11,463 0.14%
223 APPLIED MATLS INC 293,901 11,433 0.14%
224 COSTCO WHSL CORP NEW 68,110 11,421 0.14%
225 NIPPON TELEG TEL CORPORATION SPONSORED ADR 266,000 11,395 0.14%
226 ALTRIA GROUP INC 159,543 11,395 0.14%
227 PTC INC 214,800 11,288 0.14%
228 SUN LIFE FINL INC 308,700 11,283 0.14%
229 PFIZER INC 327,900 11,217 0.14%
230 DELEK US HLDGS INC COM 460,000 11,164 0.14%
231 YANDEX N V 508,000 11,140 0.14%
232 COMCAST CORP NEW 294,844 11,083 0.14%
233 CELGENE CORP 88,600 11,024 0.14%
234 ABBOTT LABS 247,562 10,994 0.14%
235 GRAINGER W W INC 47,200 10,986 0.14%
236 SENSATA TECHNOLOGIES HLDG NV 250,000 10,918 0.14%
237 HONEYWELL INTL INC 87,325 10,904 0.14%
238 STATE STR CORP 135,900 10,819 0.14%
239 DOW CHEM CO 170,200 10,815 0.14%
240 JPMORGAN CHASE & CO 122,041 10,720 0.13%
241 Kubota Corp ADR 141,600 10,670 0.13%
242 QUINTILES IMS HOLDINGS INC 132,300 10,654 0.13%
243 CRH PLC 302,000 10,621 0.13%
244 FEDEX CORP 54,300 10,597 0.13%
245 CELGENE CORP 85,000 10,577 0.13%
246 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,166,200 10,531 0.13%
247 INTUIT 90,790 10,531 0.13%
248 CVS HEALTH CORP 133,900 10,511 0.13%
249 RIO TINTO PLC 258,000 10,495 0.13%
250 LVMH Moet Hennessy Louis Vuitt 235,000 10,331 0.13%
Page 5 of 45