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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
101 ALPHABET INC 35,786 29,687 0.37%
102 ALPHABET INC 16,332 13,846 0.17%
103 ALPHABET INC 8,393 6,962 0.09%
104 ALPHABET INC 34,061 28,256 0.36%
105 ALTRA INDL MOTION CORP COM 34,902 1,359 0.02%
106 ALTRIA GROUP INC 220,200 15,727 0.20%
107 ALTRIA GROUP INC 281,800 20,126 0.25%
108 ALTRIA GROUP INC 159,543 11,395 0.14%
109 AMAG PHARMACEUTICALS INC 9,400 212 0.00%
110 AMAZON COM INC 45,174 40,049 0.50%
111 AMAZON COM INC 18,448 16,355 0.21%
112 AMAZON COM INC 32,651 28,946 0.36%
113 AMAZON COM INC 32,989 29,246 0.37%
114 AMC NETWORKS INC CL A 12,470 732 0.01%
115 AMDOCS LTD 203,100 12,387 0.16%
116 AMEDISYS INC COM 11,167 571 0.01%
117 AMER STATES WTR CO 11,200 496 0.01%
118 AMERCO 7,219 2,752 0.03%
119 AMEREN CORP 27,500 1,501 0.02%
120 AMERICAN AIRLS GROUP INC 59,729 2,527 0.03%
121 AMERICAN ASSETS TR INC COM 13,600 569 0.01%
122 AMERICAN AXLE & MFG HLDGS INC COM 26,000 488 0.01%
123 AMERICAN CAMPUS CMNTYS INC 27,730 1,320 0.02%
124 AMERICAN EAGLE OUTFITTERS NE 35,790 502 0.01%
125 AMERICAN ELEC PWR INC 56,300 3,779 0.05%
126 AMERICAN ELEC PWR INC 50,840 3,413 0.04%
127 AMERICAN EQTY INVT LIFE HLD CO COM 28,800 681 0.01%
128 AMERICAN EXPRESS CO 87,400 6,914 0.09%
129 AMERICAN EXPRESS CO 279,899 22,143 0.28%
130 AMERICAN FINL GROUP INC OHIO 15,160 1,447 0.02%
131 AMERICAN INTL GROUP INC 110,025 6,869 0.09%
132 AMERICAN INTL GROUP INC 295,300 18,436 0.23%
133 AMERICAN INTL GROUP INC 211,800 13,223 0.17%
134 AMERICAN PUB ED INC COM 5,700 131 0.00%
135 AMERICAN TOWER CORP NEW 49,100 5,968 0.08%
136 AMERICAN TOWER CORP NEW 177,394 21,560 0.27%
137 AMERICAN VANGUARD CORP COM 7,000 116 0.00%
138 AMERICAN WOODMARK CORPORATION COM 5,700 523 0.01%
139 AMERICAN WOODMARK CORPORATION COM 17,140 1,573 0.02%
140 AMERICAN WTR WKS CO INC NEW 20,000 1,555 0.02%
141 AMERIPRISE FINL INC 17,750 2,302 0.03%
142 AMERIPRISE FINL INC 177,900 23,070 0.29%
143 AMERIS BANCORP 11,300 521 0.01%
144 AMERISAFE INC COM 7,200 467 0.01%
145 AMERISAFE INC COM 29,340 1,904 0.02%
146 AMERISOURCEBERGEN CORP 18,300 1,620 0.02%
147 AMETEK INC NEW 26,200 1,417 0.02%
148 AMETEK INC NEW 125,138 6,767 0.09%
149 AMGEN INC 84,874 13,925 0.18%
150 AMGEN INC 121,103 19,869 0.25%
Page 3 of 45