HoldingsChannel.com
Teachers Retirement System of The State of Kentucky Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
APPLE INC 953,859 -21,159 $181,185
     AAPL953,859-21,159$181,185
MICROSOFT 1,465,884 -678 $172,886
     MSFT1,465,884-678$172,886
AMAZON.COM INC 92,652 -3,680 $164,990
     AMZN92,652-3,680$164,990
UNITEDHEALTH GROUP INC 449,681 +56,711 $111,189
     UNH449,681+56,711$111,189
JP MORGAN CHASE & CO 1,098,119 +20,149 $111,163
     JPM1,098,119+20,149$111,163
FACEBOOK INC 560,431 -22,538 $93,419
     FB560,431-22,538$93,419
ALPHABET INC CA 78,004 -2,530 $91,802
     GOOGL78,004-2,530$91,802
VISA INC 527,600 -15,300 $82,407
     V527,600-15,300$82,407
ALPHABET INC CA 67,175 -2,522 $78,817
     GOOG67,175-2,522$78,817
BANK OF AMERICA CORP 2,487,750 -120,753 $68,636
     BAC2,487,750-120,753$68,636
JOHNSON & JOHNSON 490,628 +45,800 $68,585
     JNJ490,628+45,800$68,585
DISNEY WALT CO HOLDING CO 601,513 +77,485 $66,786
     DIS601,513+77,485$66,786
CISCO SYSTEM INC 1,079,800 -363,850 $58,298
     CSCO1,079,800-363,850$58,298
INTEL CORP 1,021,530 -30,000 $54,856
     INTC1,021,530-30,000$54,856
AMERICAN EXPRESS CO 485,041 +21,700 $53,015
     AXP485,041+21,700$53,015
APTIV PLC 663,486 +24,800 $52,741
     APTV663,486+24,800$52,741
SALESFORCE.COM 328,369 -20,597 $52,003
     CRM328,369-20,597$52,003
TOTAL SA 927,190 +16,700 $51,598
     TOT927,190+16,700$51,598
ROYAL DUTCH SHELL PLC AD      $50,239
     RDS.A802,680+16,900$50,239
ALLERGAN PLC 335,858 +14,337 $49,173
     AGN335,858+14,337$49,173
MEDTRONIC INC 530,786 +120,906 $48,344
     MDT530,786+120,906$48,344
BOOKING HLDGS INC 27,640 -360 $48,230
     BKNG27,640-360$48,230
VERIZON COMMUNICATIONS 814,948 -43,503 $48,188
     VZ814,948-43,503$48,188
HOME DEPOT INC 248,451 -8,000 $47,675
     HD248,451-8,000$47,675
APPLIED MATERIALS INC 1,199,703 +192,950 $47,580
     AMAT1,199,703+192,950$47,580
MERCK & CO INC NEW 553,493 +146,712 $46,034
     MRK553,493+146,712$46,034
CELGENE CORP 487,610 +20,250 $46,001
     CELG487,610+20,250$46,001
PHILIP MORRIS INTL INC 489,410 -8,500 $43,259
     PM489,410-8,500$43,259
WELLS FARGO & CO 893,435 +8,950 $43,171
     WFC893,435+8,950$43,171
AUTOZONE INC 41,490 +24,300 $42,491
     AZO41,490+24,300$42,491
DELTA AIR LINES INC 819,930 +179,150 $42,350
     DAL819,930+179,150$42,350
RIO TINTO ADR 719,560 +14,700 $42,346
     RIO719,560+14,700$42,346
CHEVRON CORP 340,917 +31,750 $41,995
     CVX340,917+31,750$41,995
UNITED RENTALS INC 365,830 +8,000 $41,796
     URI365,830+8,000$41,796
PEPSICO INC 330,254 -14,350 $40,473
     PEP330,254-14,350$40,473
AMERICAN TOWER CORPORATION 204,198 -24,942 $40,239
     AMT204,198-24,942$40,239
MASTERCARD INC 170,080 -3,846 $40,045
     MA170,080-3,846$40,045
AMERIPRISE FINANCIAL INC 312,420 +28,750 $40,021
     AMP312,420+28,750$40,021
BERKSHIRE HATHAWAY CL B      $39,888
     BRK.B198,556-12,500$39,888
ANTHEM INC. 138,748 -15,270 $39,818
     ANTM138,748-15,270$39,818
PROCTER & GAMBLE 382,642 -28,153 $39,814
     PG382,642-28,153$39,814
TJX COS INC 738,477 +213,036 $39,294
     TJX738,477+213,036$39,294
MORGAN STANLEY 887,945 -20,778 $37,472
     MS887,945-20,778$37,472
AMGEN INC 185,004 -4,750 $35,147
     AMGN185,004-4,750$35,147
EXXON MOBIL CORP 434,734 -23,750 $35,127
     XOM434,734-23,750$35,127
ILLINOIS TOOL WORKS 244,431 +7,751 $35,083
     ITW244,431+7,751$35,083
LILLY ELI & CO 267,259 +92,418 $34,680
     LLY267,259+92,418$34,680
MARSH & MCLENNAN 368,664 -2,500 $34,617
     MMC368,664-2,500$34,617
UNION PACIFIC CORP 192,780 -4,000 $32,233
     UNP192,780-4,000$32,233
CITIZENS FINL GROUP INC 980,820 -4,750 $31,877
     CFG980,820-4,750$31,877

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 03/31/2019: $8,092,376
At 12/31/2018: $7,259,312

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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