Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 05-15-2019 03-31-2019 2197 8,092,376,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
APPLE INC COM 1 $181,185,000 953,859 2.24 2.12 -21,159 -2.17
MICROSOFT COM 2 $172,886,000 1,465,884 2.14 2.05 -678 -0.05
AMAZON.COM INC COM 3 $164,990,000 92,652 2.04 1.99 -3,680 -3.82
UNITEDHEALTH GROUP INC COM 4 $111,189,000 449,681 1.37 1.35 56,711 14.43
JP MORGAN CHASE & CO COM 5 $111,163,000 1,098,119 1.37 1.45 20,149 1.87
FACEBOOK INC COM 6 $93,419,000 560,431 1.15 1.05 -22,538 -3.87
ALPHABET INC/CA COM 7 $91,802,000 78,004 1.13 1.16 -2,530 -3.14
VISA INC COM 8 $82,407,000 527,600 1.02 0.99 -15,300 -2.82
ALPHABET INC/CA COM 9 $78,817,000 67,175 0.97 0.99 -2,522 -3.62
BANK OF AMERICA CORP COM 10 $68,636,000 2,487,750 0.85 0.89 -120,753 -4.63
JOHNSON & JOHNSON COM 11 $68,585,000 490,628 0.85 0.79 45,800 10.30
DISNEY WALT CO (HOLDING CO) COM 12 $66,786,000 601,513 0.83 0.79 77,485 14.79
CISCO SYSTEM INC COM 13 $58,298,000 1,079,800 0.72 0.86 -363,850 -25.20
INTEL CORP COM 14 $54,856,000 1,021,530 0.68 0.68 -30,000 -2.85
AMERICAN EXPRESS CO COM 15 $53,015,000 485,041 0.66 0.61 21,700 4.68
APTIV PLC COM 16 $52,741,000 663,486 0.65 0.54 24,800 3.88
SALESFORCE.COM COM 17 $52,003,000 328,369 0.64 0.66 -20,597 -5.90
TOTAL SA ADR 18 $51,598,000 927,190 0.64 0.65 16,700 1.83
ALLERGAN PLC COM 19 $49,173,000 335,858 0.61 0.59 14,337 4.46
MEDTRONIC INC COM 20 $48,344,000 530,786 0.60 0.51 120,906 29.50
BOOKING HLDGS INC COM 21 $48,230,000 27,640 0.60 0.66 -360 -1.29
VERIZON COMMUNICATIONS COM 22 $48,188,000 814,948 0.60 0.66 -43,503 -5.07
HOME DEPOT INC COM 23 $47,675,000 248,451 0.59 0.61 -8,000 -3.12
APPLIED MATERIALS INC COM 24 $47,580,000 1,199,703 0.59 0.45 192,950 19.17
MERCK & CO INC NEW COM 25 $46,034,000 553,493 0.57 0.43 146,712 36.07
CELGENE CORP COM 26 $46,001,000 487,610 0.57 0.41 20,250 4.33
PHILIP MORRIS INTL INC COM 27 $43,259,000 489,410 0.53 0.46 -8,500 -1.71
WELLS FARGO & CO COM 28 $43,171,000 893,435 0.53 0.56 8,950 1.01
AUTOZONE INC COM 29 $42,491,000 41,490 0.53 0.20 24,300 141.36
DELTA AIR LINES INC COM 30 $42,350,000 819,930 0.52 0.44 179,150 27.96
RIO TINTO ADR ADR 31 $42,346,000 719,560 0.52 0.47 14,700 2.09
CHEVRON CORP COM 32 $41,995,000 340,917 0.52 0.46 31,750 10.27
UNITED RENTALS INC COM 33 $41,796,000 365,830 0.52 0.51 8,000 2.24
PEPSICO INC COM 34 $40,473,000 330,254 0.50 0.52 -14,350 -4.16
AMERICAN TOWER CORPORATION COM 35 $40,239,000 204,198 0.50 0.50 -24,942 -10.89
MASTERCARD INC COM 36 $40,045,000 170,080 0.49 0.45 -3,846 -2.21
AMERIPRISE FINANCIAL INC COM 37 $40,021,000 312,420 0.49 0.41 28,750 10.14
BERKSHIRE HATHAWAY CL B COM 38 $39,888,000 198,556 0.49 0.59 -12,500 -5.92
ANTHEM INC. COM 39 $39,818,000 138,748 0.49 0.56 -15,270 -9.91
PROCTER & GAMBLE COM 40 $39,814,000 382,642 0.49 0.52 -28,153 -6.85
TJX COS INC COM 41 $39,294,000 738,477 0.49 0.32 213,036 40.54
MORGAN STANLEY COM 42 $37,472,000 887,945 0.46 0.50 -20,778 -2.29
AMGEN INC COM 43 $35,147,000 185,004 0.43 0.51 -4,750 -2.50
EXXON MOBIL CORP COM 44 $35,127,000 434,734 0.43 0.43 -23,750 -5.18
ILLINOIS TOOL WORKS COM 45 $35,083,000 244,431 0.43 0.41 7,751 3.27
LILLY (ELI) & CO COM 46 $34,680,000 267,259 0.43 0.28 92,418 52.86
MARSH & MCLENNAN COM 47 $34,617,000 368,664 0.43 0.41 -2,500 -0.67
UNION PACIFIC CORP COM 48 $32,233,000 192,780 0.40 0.37 -4,000 -2.03
CITIZENS FINL GROUP INC COM 49 $31,877,000 980,820 0.39 0.40 -4,750 -0.48
CONOCOPHILLIPS COM 50 $30,063,000 450,448 0.37 0.39 -8,250 -1.80
QORVO INC COM 51 $29,799,000 415,440 0.37 0.27 97,300 30.58
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