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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
151 BRITISH AMERN TOB PLC 216,000 14,325 0.18%
152 HDFC BANK LTD 190,000 14,292 0.18%
153 VERMILION ENERGY INC 380,000 14,254 0.18%
154 HEWLETT PACKARD ENTERPRISE C 600,300 14,227 0.18%
155 UNITED RENTALS INC 113,502 14,193 0.18%
156 INTUIT 121,800 14,128 0.18%
157 JOHNSON CTLS INTL PLC 334,700 14,098 0.18%
158 TIME WARNER INC 144,000 14,070 0.18%
159 YUM BRANDS INC 220,100 14,064 0.18%
160 US BANCORP DEL 273,049 14,062 0.18%
161 ORIX CORPORATION SPONSORED ADR 187,800 13,959 0.18%
162 SHIRE PLC 80,100 13,956 0.18%
163 AMGEN INC 84,874 13,925 0.18%
164 FUJIFILM Holdings Corp Unspon ADR 355,000 13,900 0.17%
165 ALPHABET INC 16,332 13,846 0.17%
166 DELTA AIRLINES INC DEL 301,100 13,839 0.17%
167 DELPHI AUTOMOTIVE PLC 171,900 13,836 0.17%
168 IPG PHOTONICS CORP 114,600 13,832 0.17%
169 RYANAIR HLDGS PLC 166,625 13,827 0.17%
170 ROBERT HALF INTL INC 281,000 13,721 0.17%
171 F5 NETWORKS INC 96,090 13,700 0.17%
172 MICROSOFT CORP 207,814 13,687 0.17%
173 NEW ORIENTAL ED & TECH GRP I 225,000 13,586 0.17%
174 SYNCHRONY FINL 395,000 13,549 0.17%
175 OSHKOSH CORP 196,500 13,478 0.17%
176 CANADIAN NATL RY CO 182,300 13,477 0.17%
177 AERCAP HOLDINGS NV 291,000 13,377 0.17%
178 ING GROEP N V 884,000 13,340 0.17%
179 DELPHI AUTOMOTIVE PLC 165,000 13,281 0.17%
180 AMERICAN INTL GROUP INC 211,800 13,223 0.17%
181 HALLIBURTON CO 267,887 13,183 0.17%
182 T MOBILE US INC 202,556 13,083 0.16%
183 3M CO 68,223 13,053 0.16%
184 WYNDHAM WORLDWIDE CORP 154,200 12,998 0.16%
185 WESTPAC BKG CORP 483,000 12,906 0.16%
186 CERNER CORP 218,000 12,829 0.16%
187 LOWES COS INC 155,748 12,804 0.16%
188 GILEAD SCIENCES INC 186,629 12,676 0.16%
189 BANK N S HALIFAX 215,000 12,593 0.16%
190 SALESFORCE COM INC 152,007 12,539 0.16%
191 TRACTOR SUPPLY CO 181,600 12,525 0.16%
192 MEDTRONIC PLC 155,264 12,508 0.16%
193 MOBILE TELESYSTEMS PJSC 1,134,000 12,508 0.16%
194 SCHLUMBERGER LTD 159,665 12,470 0.16%
195 NETEASE INC 43,800 12,439 0.16%
196 CARNIVAL PLC 214,700 12,429 0.16%
197 SCHLUMBERGER LTD 158,806 12,403 0.16%
198 AMDOCS LTD 203,100 12,387 0.16%
199 UNION PAC CORP 116,700 12,361 0.16%
200 PNC FINL SVCS GROUP INC 102,650 12,343 0.16%
Page 4 of 45