HoldingsChannel.com
Teachers Retirement System of The State of Kentucky Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC 915,562 -13,500 $205,057
     AAPL915,562-13,500$205,057
MICROSOFT 1,459,934 +33,000 $202,975
     MSFT1,459,934+33,000$202,975
AMAZON.COM INC 94,239 +2,754 $163,590
     AMZN94,239+2,754$163,590
JP MORGAN CHASE & CO 1,048,169 -23,700 $123,359
     JPM1,048,169-23,700$123,359
FACEBOOK INC 560,081 +24,000 $99,739
     FB560,081+24,000$99,739
ALPHABET INC CA 78,304 +2,000 $95,620
     GOOGL78,304+2,000$95,620
UNITEDHEALTH GROUP INC 418,670 +22,700 $90,985
     UNH418,670+22,700$90,985
VISA INC 479,000 -5,400 $82,392
     V479,000-5,400$82,392
DISNEY WALT CO HOLDING CO 625,272 -11,368 $81,486
     DIS625,272-11,368$81,486
ALPHABET INC CA 64,875 -300 $79,083
     GOOG64,875-300$79,083
BANK OF AMERICA CORP 2,436,000 +19,500 $71,058
     BAC2,436,000+19,500$71,058
HOME DEPOT INC 297,051 -21,100 $68,922
     HD297,051-21,100$68,922
MEDTRONIC INC 592,320 -125,070 $64,337
     MDT592,320-125,070$64,337
JOHNSON & JOHNSON 445,778 +16,800 $57,675
     JNJ445,778+16,800$57,675
VERIZON COMMUNICATIONS 926,998 +18,300 $55,954
     VZ926,998+18,300$55,954
APTIV PLC 631,686 -25,700 $55,222
     APTV631,686-25,700$55,222
SALESFORCE.COM 371,874 +22,261 $55,201
     CRM371,874+22,261$55,201
AMGEN INC 281,754 +103,500 $54,523
     AMGN281,754+103,500$54,523
BOOKING HLDGS INC 27,266 +1,627 $53,512
     BKNG27,266+1,627$53,512
PROGRESSIVE CORP OHIO 682,000 +553,200 $52,684
     PGR682,000+553,200$52,684
INTEL CORP 997,530 +18,000 $51,403
     INTC997,530+18,000$51,403
AMERIPRISE FINANCIAL INC 332,070 +20,400 $48,847
     AMP332,070+20,400$48,847
TOTAL SA 927,190 UNCH $48,213
     TOT927,190UNCH$48,213
CISCO SYSTEM INC 970,800 +6,000 $47,967
     CSCO970,800+6,000$47,967
PROCTER & GAMBLE 383,219 +13,995 $47,665
     PG383,219+13,995$47,665
MASTERCARD INC 174,757 +6,200 $47,459
     MA174,757+6,200$47,459
MERCK & CO INC NEW 548,993 +13,600 $46,214
     MRK548,993+13,600$46,214
UNITED RENTALS INC 368,330 -20,000 $45,909
     URI368,330-20,000$45,909
CHEVRON CORP 386,417 +9,000 $45,829
     CVX386,417+9,000$45,829
ALLERGAN PLC 272,222 -94,796 $45,813
     AGN272,222-94,796$45,813
WELLS FARGO & CO 878,885 +26,700 $44,331
     WFC878,885+26,700$44,331
DELTA AIR LINES INC 749,530 +14,700 $43,173
     DAL749,530+14,700$43,173
PEPSICO INC 306,604 +1,100 $42,036
     PEP306,604+1,100$42,036
BERKSHIRE HATHAWAY CL B      $39,983
     BRK.B192,206+6,900$39,983
F5 NETWORKS INC 283,668 +23,241 $39,832
     FFIV283,668+23,241$39,832
ILLINOIS TOOL WORKS 243,081 +900 $38,040
     ITW243,081+900$38,040
MORGAN STANLEY 882,545 +5,100 $37,659
     MS882,545+5,100$37,659
RIO TINTO ADR 719,560 UNCH $37,482
     RIO719,560UNCH$37,482
AMERICAN EXPRESS CO 312,720 -117,421 $36,989
     AXP312,720-117,421$36,989
ROYAL DUTCH SHELL PLC AD      $34,879
     RDS.A592,680-210,000$34,879
MARSH & MCLENNAN 348,264 -16,900 $34,844
     MMC348,264-16,900$34,844
CITIZENS FINL GROUP INC 981,970 +5,400 $34,733
     CFG981,970+5,400$34,733
AMERICAN TOWER CORPORATION 153,998 +2,100 $34,053
     AMT153,998+2,100$34,053
LILLY ELI & CO 290,359 +141,000 $32,472
     LLY290,359+141,000$32,472
NVR INC 8,711 -614 $32,382
     NVR8,711-614$32,382
ON SEMICONDUCTOR 1,603,183 +143,200 $30,797
     ON1,603,183+143,200$30,797
CARNIVAL CORP 695,230 +48,400 $30,389
     CCL695,230+48,400$30,389
UNION PACIFIC CORP 187,480 +1,200 $30,368
     UNP187,480+1,200$30,368
EXXON MOBIL CORP 419,584 +17,100 $29,627
     XOM419,584+17,100$29,627
QORVO INC 397,040 -12,400 $29,437
     QRVO397,040-12,400$29,437

See Full List: All Stocks Held By Teachers Retirement System of The State of Kentucky
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Teachers Retirement System of The State of Kentucky

Size ($ in 1000's)
At 09/30/2019: $8,319,549
At 06/30/2019: $8,203,294

Combined Holding Report Includes:
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
WELLINGTON LARGE CAP
WELLINGTON MID CAP
WELLINGTON SMALL CAP

Teachers Retirement System of The State of Kentucky holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Teachers Retirement System of The State of Kentucky 13F filings. Link to 13F filings: SEC filings

Teachers Retirement System of The State of Kentucky Top Holdings 13F Filings | www.HoldingsChannel.com

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