0001537783-14-000004.txt : 20140213 0001537783-14-000004.hdr.sgml : 20140213 20140213141918 ACCESSION NUMBER: 0001537783-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kentucky Retirement Systems CENTRAL INDEX KEY: 0001537783 IRS NUMBER: 320041688 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15654 FILM NUMBER: 14605064 BUSINESS ADDRESS: STREET 1: 1260 LOUISVILLE ROAD CITY: FRANKFORT STATE: KY ZIP: 40601 BUSINESS PHONE: 502-696-8485 MAIL ADDRESS: STREET 1: 1260 LOUISVILLE ROAD CITY: FRANKFORT STATE: KY ZIP: 40601 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001537783 XXXXXXXX 12-31-2013 12-31-2013 Kentucky Retirement Systems

1260 LOUISVILLE ROAD FRANKFORT KY 40601

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1103 26015 SH SOLE 26015 0 0 NORTHERN TR CORP COM 665859104 1148 18547 SH SOLE 18547 0 0 NORTHROP GRUMMAN CORP COM 666807102 2101 18328 SH SOLE 18328 0 0 NUCOR CORP COM 670346105 1402 26272 SH SOLE 26272 0 0 NVIDIA CORP COM 67066G104 765 47770 SH SOLE 47770 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1140 8861 SH SOLE 8861 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6329 66550 SH SOLE 66550 0 0 OMNICOM GROUP INC COM 681919106 1580 21248 SH SOLE 21248 0 0 ONEOK INC NEW COM 682680103 1059 17031 SH SOLE 17031 0 0 ORACLE CORP COM 68389X105 11085 289728 SH SOLE 289728 0 0 OWENS ILL INC COM NEW 690768403 487 13622 SH SOLE 13622 0 0 PG&E CORP COM 69331C108 1494 37094 SH SOLE 37094 0 0 PNC FINL SVCS GROUP INC COM 693475105 3408 43932 SH SOLE 43932 0 0 PPG INDS INC COM 693506107 2224 11726 SH SOLE 11726 0 0 PPL CORP COM 69351T106 1566 52034 SH SOLE 52034 0 0 PVH CORP COM 693656100 916 6735 SH SOLE 6735 0 0 PACCAR INC COM 693718108 1730 29234 SH SOLE 29234 0 0 PALL CORP COM 696429307 781 9147 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INC COM 74005P104 3160 24303 SH SOLE 24303 0 0 PRECISION CASTPARTS CORP COM 740189105 3230 11993 SH SOLE 11993 0 0 PRICE T ROWE GROUP INC COM 74144T108 1804 21541 SH SOLE 21541 0 0 PRICELINE COM INC COM NEW 741503403 4936 4246 SH SOLE 4246 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1115 22602 SH SOLE 22602 0 0 PROCTER & GAMBLE CO COM 742718109 18270 224421 SH SOLE 224421 0 0 PROGRESSIVE CORP OHIO COM 743315103 1243 45574 SH SOLE 45574 0 0 PROLOGIS INC COM 74340W103 1521 41175 SH SOLE 41175 0 0 PRUDENTIAL FINL INC COM 744320102 3525 38226 SH SOLE 38226 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1338 41765 SH SOLE 41765 0 0 PUBLIC STORAGE COM 74460D109 1796 11933 SH SOLE 11933 0 0 PULTE GROUP INC COM 745867101 580 28463 SH SOLE 28463 0 0 QEP RES INC COM 74733V100 454 14802 SH SOLE 14802 0 0 QUALCOMM INC COM 747525103 10357 139482 SH SOLE 139482 0 0 QUANTA SVCS INC COM 74762E102 562 17822 SH SOLE 17822 0 0 QUEST DIAGNOSTICS INC COM 74834L100 643 12007 SH SOLE 12007 0 0 RALPH LAUREN CORP CL A 751212101 869 4923 SH SOLE 4923 0 0 RANGE RES CORP COM 75281A109 1138 13492 SH SOLE 13492 0 0 RAYTHEON CO COM NEW 755111507 2392 26376 SH SOLE 26376 0 0 RED HAT INC COM 756577102 877 15645 SH SOLE 15645 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1785 6484 SH SOLE 6484 0 0 REGIONS FINL CORP NEW COM 7591EP100 1125 113733 SH SOLE 113733 0 0 REPUBLIC SVCS INC COM 760759100 740 22297 SH SOLE 22297 0 0 REYNOLDS AMERICAN INC COM 761713106 1294 25880 SH SOLE 25880 0 0 ROBERT HALF INTL INC COM 770323103 480 11443 SH SOLE 11443 0 0 ROCKWELL AUTOMATION INC COM 773903109 1353 11449 SH SOLE 11449 0 0 ROCKWELL COLLINS INC COM 774341101 825 11156 SH SOLE 11156 0 0 ROPER INDS INC NEW COM 776696106 1137 8199 SH SOLE 8199 0 0 ROSS STORES INC COM 778296103 1340 17890 SH SOLE 17890 0 0 RYDER SYS INC COM 783549108 320 4342 SH SOLE 4342 0 0 SLM CORP COM 78442P106 947 36019 SH SOLE 36019 0 0 SAFEWAY INC COM NEW 786514208 664 20376 SH SOLE 20376 0 0 ST JUDE MED INC COM 790849103 1493 24093 SH SOLE 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ENERGY CORP COM 847560109 1970 55319 SH SOLE 55319 0 0 STANLEY BLACK & DECKER INC COM 854502101 1034 12815 SH SOLE 12815 0 0 STAPLES INC COM 855030102 866 54531 SH SOLE 54531 0 0 STARBUCKS CORP COM 855244109 4877 62218 SH SOLE 62218 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1256 15812 SH SOLE 15812 0 0 STATE STR CORP COM 857477103 2660 36245 SH SOLE 36245 0 0 STERICYCLE INC COM 858912108 822 7076 SH SOLE 7076 0 0 STRYKER CORP COM 863667101 1831 24369 SH SOLE 24369 0 0 SUNTRUST BKS INC COM 867914103 1627 44193 SH SOLE 44193 0 0 SYMANTEC CORP COM 871503108 1355 57465 SH SOLE 57465 0 0 SYSCO CORP COM 871829107 1733 48016 SH SOLE 48016 0 0 TECO ENERGY INC COM 872375100 291 16864 SH SOLE 16864 0 0 TJX COS INC NEW COM 872540109 3742 58718 SH SOLE 58718 0 0 TARGET CORP COM 87612E106 3302 52186 SH SOLE 52186 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 345 8192 SH SOLE 8192 0 0 TERADATA CORP DEL COM 88076W103 614 13491 SH SOLE 13491 0 0 TESORO CORP COM 881609101 642 10967 SH SOLE 10967 0 0 TEXAS INSTRS INC COM 882508104 3968 90369 SH SOLE 90369 0 0 TEXTRON INC COM 883203101 853 23212 SH SOLE 23212 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3322 29835 SH SOLE 29835 0 0 3M CO COM 88579Y101 7406 52807 SH SOLE 52807 0 0 TIFFANY & CO NEW COM 886547108 844 9092 SH SOLE 9092 0 0 TIME WARNER INC COM NEW 887317303 5208 74695 SH SOLE 74695 0 0 TIME WARNER CABLE INC COM 88732J207 3153 23273 SH SOLE 23273 0 0 TORCHMARK CORP COM 891027104 583 7465 SH SOLE 7465 0 0 TOTAL SYS SVCS INC COM 891906109 459 13788 SH SOLE 13788 0 0 TRAVELERS COMPANIES INC COM 89417E109 2721 30058 SH SOLE 30058 0 0 TRIPADVISOR INC COM 896945201 758 9149 SH SOLE 9149 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5700 162015 SH SOLE 162015 0 0 TYSON FOODS INC CL A 902494103 750 22425 SH SOLE 22425 0 0 US BANCORP DEL COM NEW 902973304 6092 150783 SH SOLE 150783 0 0 UNION PAC CORP COM 907818108 6388 38025 SH SOLE 38025 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6202 59017 SH SOLE 59017 0 0 UNITED STATES STL CORP NEW COM 912909108 352 11944 SH SOLE 11944 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7931 69696 SH SOLE 69696 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6259 83119 SH SOLE 83119 0 0 UNUM GROUP COM 91529Y106 756 21562 SH SOLE 21562 0 0 URBAN OUTFITTERS INC COM 917047102 334 9004 SH SOLE 9004 0 0 V F CORP COM 918204108 7252 116328 SH SOLE 116328 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2245 44547 SH SOLE 44547 0 0 VARIAN MED SYS INC COM 92220P105 678 8728 SH SOLE 8728 0 0 VENTAS INC COM 92276F100 1391 24280 SH SOLE 24280 0 0 VERISIGN INC COM 92343E102 636 10636 SH SOLE 10636 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11610 236270 SH SOLE 236270 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1434 19299 SH SOLE 19299 0 0 VIACOM INC NEW CL B 92553P201 2927 33507 SH SOLE 33507 0 0 VISA INC COM CL A 92826C839 9362 42044 SH SOLE 42044 0 0 VORNADO RLTY TR SH BEN INT 929042109 1275 14362 SH SOLE 14362 0 0 VULCAN MATLS CO COM 929160109 638 10732 SH SOLE 10732 0 0 WAL-MART STORES INC COM 931142103 10511 133575 SH SOLE 133575 0 0 WALGREEN CO COM 931422109 4130 71900 SH SOLE 71900 0 0 WASTE MGMT INC DEL COM 94106L109 1616 36025 SH SOLE 36025 0 0 WATERS CORP COM 941848103 703 7028 SH SOLE 7028 0 0 WELLPOINT INC COM 94973V107 2253 24390 SH SOLE 24390 0 0 WELLS FARGO & CO NEW COM 949746101 17968 395760 SH SOLE 395760 0 0 WESTERN DIGITAL CORP COM 958102105 1458 17380 SH SOLE 17380 0 0 WESTERN UN CO COM 959802109 787 45595 SH SOLE 45595 0 0 WEYERHAEUSER CO COM 962166104 1519 48113 SH SOLE 48113 0 0 WHIRLPOOL CORP COM 963320106 1017 6481 SH SOLE 6481 0 0 WHOLE FOODS MKT INC COM 966837106 1777 30724 SH SOLE 30724 0 0 WILLIAMS COS INC DEL COM 969457100 2176 56425 SH SOLE 56425 0 0 WINDSTREAM HLDGS INC COM 97382A101 393 49213 SH SOLE 49213 0 0 WISCONSIN ENERGY CORP COM 976657106 773 18702 SH SOLE 18702 0 0 WPX ENERGY INC COM 98212B103 338 16579 SH SOLE 16579 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 793 10758 SH SOLE 10758 0 0 WYNN RESORTS LTD COM 983134107 1295 6669 SH SOLE 6669 0 0 XCEL ENERGY INC COM 98389B100 1148 41086 SH SOLE 41086 0 0 XILINX INC COM 983919101 1017 22152 SH SOLE 22152 0 0 XEROX CORP COM 984121103 1163 95544 SH SOLE 95544 0 0 XYLEM INC COM 98419M100 527 15232 SH SOLE 15232 0 0 YAHOO INC COM 984332106 3150 77891 SH SOLE 77891 0 0 YUM BRANDS INC COM 988498101 2780 36767 SH SOLE 36767 0 0 ZIMMER HLDGS INC COM 98956P102 1315 14116 SH SOLE 14116 0 0 ZIONS BANCORPORATION COM 989701107 457 15242 SH SOLE 15242 0 0 ZOETIS INC CL A 98978V103 1349 41281 SH SOLE 41281 0 0