HoldingsChannel.com
Teachers Retirement System of The State of Kentucky Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT 1,426,934 -38,950 $191,152
     MSFT1,426,934-38,950$191,152
APPLE INC 929,062 -24,797 $183,880
     AAPL929,062-24,797$183,880
AMAZON.COM INC 91,485 -1,167 $173,238
     AMZN91,485-1,167$173,238
JP MORGAN CHASE & CO 1,071,869 -26,250 $119,835
     JPM1,071,869-26,250$119,835
FACEBOOK INC 536,081 -24,350 $103,464
     FB536,081-24,350$103,464
UNITEDHEALTH GROUP INC 395,970 -53,711 $96,621
     UNH395,970-53,711$96,621
DISNEY WALT CO HOLDING CO 636,640 +35,127 $88,900
     DIS636,640+35,127$88,900
VISA INC 484,400 -43,200 $84,068
     V484,400-43,200$84,068
ALPHABET INC CA 76,304 -1,700 $82,622
     GOOGL76,304-1,700$82,622
ALPHABET INC CA 65,175 -2,000 $70,448
     GOOG65,175-2,000$70,448
BANK OF AMERICA CORP 2,416,500 -71,250 $70,078
     BAC2,416,500-71,250$70,078
MEDTRONIC INC 717,390 +186,604 $69,867
     MDT717,390+186,604$69,867
HOME DEPOT INC 318,151 +69,700 $66,166
     HD318,151+69,700$66,166
ALLERGAN PLC 367,018 +31,160 $61,450
     AGN367,018+31,160$61,450
JOHNSON & JOHNSON 428,978 -61,650 $59,748
     JNJ428,978-61,650$59,748
APPLIED MATERIALS INC 1,192,053 -7,650 $53,534
     AMAT1,192,053-7,650$53,534
APTIV PLC 657,386 -6,100 $53,136
     APTV657,386-6,100$53,136
AMERICAN EXPRESS CO 430,141 -54,900 $53,097
     AXP430,141-54,900$53,097
SALESFORCE.COM 349,613 +21,244 $53,047
     CRM349,613+21,244$53,047
CISCO SYSTEM INC 964,800 -115,000 $52,804
     CSCO964,800-115,000$52,804
ROYAL DUTCH SHELL PLC AD      $52,230
     RDS.A802,680UNCH$52,230
VERIZON COMMUNICATIONS 908,698 +93,750 $51,914
     VZ908,698+93,750$51,914
TOTAL SA 927,190 UNCH $51,728
     TOT927,190UNCH$51,728
UNITED RENTALS INC 388,330 +22,500 $51,504
     URI388,330+22,500$51,504
BOOKING HLDGS INC 25,639 -2,001 $48,065
     BKNG25,639-2,001$48,065
CHEVRON CORP 377,417 +36,500 $46,966
     CVX377,417+36,500$46,966
INTEL CORP 979,530 -42,000 $46,890
     INTC979,530-42,000$46,890
AMERIPRISE FINANCIAL INC 311,670 -750 $45,242
     AMP311,670-750$45,242
MERCK & CO INC NEW 535,393 -18,100 $44,893
     MRK535,393-18,100$44,893
RIO TINTO ADR 719,560 UNCH $44,857
     RIO719,560UNCH$44,857
MASTERCARD INC 168,557 -1,523 $44,588
     MA168,557-1,523$44,588
DELTA AIR LINES INC 734,830 -85,100 $41,702
     DAL734,830-85,100$41,702
AUTOZONE INC 37,490 -4,000 $41,219
     AZO37,490-4,000$41,219
PROCTER & GAMBLE 369,224 -13,418 $40,485
     PG369,224-13,418$40,485
WELLS FARGO & CO 852,185 -41,250 $40,325
     WFC852,185-41,250$40,325
PEPSICO INC 305,504 -24,750 $40,061
     PEP305,504-24,750$40,061
BERKSHIRE HATHAWAY CL B      $39,502
     BRK.B185,306-13,250$39,502
PHILIP MORRIS INTL INC 501,960 +12,550 $39,419
     PM501,960+12,550$39,419
TJX COS INC 733,727 -4,750 $38,800
     TJX733,727-4,750$38,800
MORGAN STANLEY 877,445 -10,500 $38,442
     MS877,445-10,500$38,442
F5 NETWORKS INC 260,427 +93,550 $37,926
     FFIV260,427+93,550$37,926
ILLINOIS TOOL WORKS 242,181 -2,250 $36,523
     ITW242,181-2,250$36,523
MARSH & MCLENNAN 365,164 -3,500 $36,425
     MMC365,164-3,500$36,425
ANTHEM INC. 125,729 -13,019 $35,482
     ANTM125,729-13,019$35,482
CITIZENS FINL GROUP INC 976,570 -4,250 $34,531
     CFG976,570-4,250$34,531
CORNING INC 1,000,200 +443,450 $33,236
     GLW1,000,200+443,450$33,236
AMGEN INC 178,254 -6,750 $32,848
     AMGN178,254-6,750$32,848
CITIGROUP INC 465,592 +213,250 $32,605
     C465,592+213,250$32,605
QUALCOMM INC 422,906 +66,606 $32,171
     QCOM422,906+66,606$32,171
BROADCOM INC 109,614 +14,150 $31,554
     AVGO109,614+14,150$31,554

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 06/30/2019: $8,203,294
At 03/31/2019: $8,092,376

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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