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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
501 CROWN CASTLE INTL CORP NEW 41,400 3,910 0.05%
502 DELTA AIRLINES INC DEL 85,000 3,907 0.05%
503 ALASKA AIR GROUP INC 42,183 3,890 0.05%
504 TOTAL SYS SVCS INC 72,699 3,886 0.05%
505 ALIBABA GROUP HLDG LTD 36,000 3,882 0.05%
506 EATON CORP PLC 52,350 3,882 0.05%
507 GENERAL MLS INC 65,700 3,877 0.05%
508 BOSTON SCIENTIFIC CORP 155,662 3,871 0.05%
509 GUIDEWIRE SOFTWARE INC 68,667 3,868 0.05%
510 EXELON CORP 107,214 3,858 0.05%
511 S&P GLOBAL INC 29,500 3,857 0.05%
512 TRAVELERS COMPANIES INC 31,969 3,854 0.05%
513 PG&E CORP 58,000 3,849 0.05%
514 E.ON AG ADR 481,000 3,843 0.05%
515 MCKESSON CORP 25,832 3,830 0.05%
516 SOUTHWEST AIRLS CO 70,868 3,810 0.05%
517 PRAXAIR INC 31,900 3,783 0.05%
518 AMERICAN ELEC PWR INC 56,300 3,779 0.05%
519 VANTIV INC 58,591 3,757 0.05%
520 CADENCE DESIGN SYSTEM INC 119,575 3,755 0.05%
521 GENESEE AND WYOMING INC INC CL A 55,173 3,744 0.05%
522 FACTSET RESH SYS INC 22,579 3,724 0.05%
523 PTC INC 70,526 3,706 0.05%
524 SBERBANK SP ADR 320,000 3,690 0.05%
525 ALLISON TRANSMISSION HLDGS INC COM 101,857 3,673 0.05%
526 NORFOLK SOUTHERN CORP 32,800 3,673 0.05%
527 DEERE & CO 33,500 3,647 0.05%
528 PUBLIC STORAGE 16,652 3,645 0.05%
529 PIONEER NAT RES CO 19,500 3,631 0.05%
530 HESS CORP 75,200 3,625 0.05%
531 ECOLAB INC 28,800 3,610 0.05%
532 NOAH HOLDINGS 142,000 3,604 0.05%
533 BAIDU INC 20,800 3,588 0.05%
534 WASTE CONNECTIONS INC 40,035 3,532 0.04%
535 NORTHERN TRUST 40,505 3,507 0.04%
536 BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS 324,300 3,493 0.04%
537 MSCI INC 35,805 3,480 0.04%
538 HP INC 194,337 3,475 0.04%
539 ADIDAS AG ADR EA REP 1/2 ORD NPV 36,500 3,474 0.04%
540 CHOICE HOTELS INTL NEW 55,459 3,472 0.04%
541 JETBLUE AIRWAYS CORP 168,430 3,471 0.04%
542 TARGET CORP 62,650 3,458 0.04%
543 MARRIOTT INTL INC NEW 36,720 3,458 0.04%
544 LYONDELLBASELL INDUSTRIES N 37,800 3,447 0.04%
545 HUMANA INC 16,700 3,443 0.04%
546 NETEASE INC 12,100 3,436 0.04%
547 MICRON TECHNOLOGY INC 118,800 3,433 0.04%
548 VALERO ENERGY CORP NEW 51,600 3,421 0.04%
549 AMERICAN ELEC PWR INC 50,840 3,413 0.04%
550 SUZUKI MOTOR CROP UNSP 20,190 3,407 0.04%
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