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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
451 APPLIED MATLS INC 124,500 4,843 0.06%
452 MIDDLEBY CORP 35,453 4,838 0.06%
453 ASTRAZENECA PLC 155,000 4,827 0.06%
454 CAPITAL ONE FINL CORP 55,591 4,818 0.06%
455 UGI CORP NEW 96,908 4,787 0.06%
456 KINDER MORGAN INC DEL 218,100 4,741 0.06%
457 CDW CORP 82,034 4,734 0.06%
458 AT&T INC 113,600 4,720 0.06%
459 BIOVERATIV INC 86,618 4,717 0.06%
460 STRYKER CORP 35,500 4,674 0.06%
461 YAHOO INC 100,400 4,660 0.06%
462 XL GROUP LTD 116,790 4,655 0.06%
463 QUALCOMM INC 81,092 4,650 0.06%
464 BAKER HUGHES INC 77,686 4,647 0.06%
465 SVB FINANCIAL GROUP 24,964 4,646 0.06%
466 JOHNSON CTLS INTL PLC 109,514 4,613 0.06%
467 EXPRESS SCRIPTS HLDG CO 69,901 4,607 0.06%
468 NORTHROP GRUMMAN CORP 19,270 4,583 0.06%
469 HEWLETT PACKARD ENTERPRISE C 193,337 4,582 0.06%
470 ALKERMES PLC 78,328 4,582 0.06%
471 HARLEY DAVIDSON INC 75,345 4,558 0.06%
472 CME GROUP INC 38,000 4,514 0.06%
473 FIRST REP BK SAN FRANCISCO C 48,019 4,505 0.06%
474 GENERAL DYNAMICS CORP 23,815 4,458 0.06%
475 ROBERT HALF INTL INC 91,227 4,455 0.06%
476 EMERSON ELEC CO 74,300 4,448 0.06%
477 WEX INC 42,619 4,411 0.06%
478 BECTON DICKINSON & CO 23,903 4,385 0.06%
479 KEYSIGHT TECHNOLOGIES INC COM 121,304 4,384 0.06%
480 METTLER-TOLEDO 9,110 4,363 0.05%
481 EQUIFAX INC 31,864 4,357 0.05%
482 WESTERN DIGITAL CORP 52,361 4,321 0.05%
483 CIGNA CORPORATION 29,200 4,278 0.05%
484 CRITEO S A 84,000 4,199 0.05%
485 MARSH & MCLENNAN COS INC 56,400 4,167 0.05%
486 COGNIZANT TECHNOLOGY SOLUTIO 69,900 4,160 0.05%
487 PHILLIPS 66 52,285 4,142 0.05%
488 TWENTY FIRST CENTY FOX INC 127,300 4,123 0.05%
489 AKAMAI TECHNOLOGIES INC 68,763 4,105 0.05%
490 PACKAGING CORP AMER 44,658 4,092 0.05%
491 TESARO INCORPORATED 26,301 4,047 0.05%
492 LOWES COS INC 49,165 4,042 0.05%
493 INTERCONTINENTAL EXCHANGE IN 67,325 4,031 0.05%
494 BB&T CORP 89,928 4,020 0.05%
495 M & T BK CORP 25,834 3,997 0.05%
496 EBAY INC 118,600 3,981 0.05%
497 PHILLIPS 66 50,174 3,975 0.05%
498 ANADARKO PETE CORP 63,724 3,951 0.05%
499 CARMAX INC 66,496 3,938 0.05%
500 EMERGENT BIOSOLUTIONS INC 135,310 3,929 0.05%
Page 10 of 45