TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Information

479 VARSAILLES ROAD, FRANKFORT, Kentucky, 40601, (502) 573-2057

Report Date: 06/30/2015

Position Statistics

Total Positions 1,762
New Positions 46
Increased Positions 246
Decreased Positions 658
Positions with Activity 904
Sold Out Positions 29
Total Mkt Value (in $ millions) 8,338

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.42%
Conglomerates 0.54%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 5.15%
Energy 5.38%
Financial 18.64%
Healthcare 13.01%
Services 19.94%
Technology 18.72%
Transportation 2.68%
Utilities 1.72%

1,762 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 216,359 -41,865 (16.21) 1,762,310
JPMORGAN CHASE & CO COM 107,805 -2,394 (2.17) 1,585,128
ALLERGAN PLC SHS 97,922 1,766 1.84 299,473
AMAZON COM INC COM 95,866 -4,586 (4.57) 180,399
GILEAD SCIENCES INC COM 93,900 4,046 4.50 849,467
UNITEDHEALTH GROUP INC COM 86,741 2,157 2.55 735,844
DISNEY WALT CO COM DISNEY 74,016 -4,009 (5.14) 625,932
HOME DEPOT INC COM 73,958 9,645 15.00 654,091
VISA INC COM CL A 69,500 13,731 24.62 940,976
PEPSICO INC COM 67,935 -4,142 (5.75) 710,169
CVS HEALTH CORP COM 67,623 -1,471 (2.13) 616,043
WELLS FARGO & CO NEW COM 66,185 -21,463 (24.49) 1,149,241
FACEBOOK INC CL A 63,984 6,564 11.43 679,454
MICROSOFT CORP COM 63,770 -3,601 (5.35) 1,406,180
CITIGROUP INC COM NEW 60,752 -3,907 (6.04) 1,048,172
PHILIP MORRIS INTL INC COM 60,273 -1,292 (2.1) 704,700
GOOGLE INC CL A 57,994 -3,423 (5.57) 88,100
UNION PAC CORP COM 57,106 11,558 25.38 618,100
GOOGLE INC CL C 56,057 -8,424 (13.06) 89,368
QUALCOMM INC COM 55,254 -3,533 (6.01) 891,476