0001537783-19-000004.txt : 20190807 0001537783-19-000004.hdr.sgml : 20190807 20190807151301 ACCESSION NUMBER: 0001537783-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kentucky Retirement Systems CENTRAL INDEX KEY: 0001537783 IRS NUMBER: 320041688 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15654 FILM NUMBER: 191005096 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001537783 XXXXXXXX 06-30-2019 06-30-2019 true 1 RESTATEMENT Kentucky Retirement Systems

1260 LOUISVILLE ROAD FRANKFORT KY 40601

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0 0 MOHAWK INDS INC COM 608190104 423 2867 SH SOLE 2867 0 0 MOLSON COORS BREWING CO CL B 60871R209 490 8745 SH SOLE 8745 0 0 MONDELEZ INTL INC CL A 609207105 3616 67081 SH SOLE 67081 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1163 18226 SH SOLE 18226 0 0 MOODYS CORP COM 615369105 1500 7682 SH SOLE 7682 0 0 MORGAN STANLEY COM NEW 617446448 2608 59540 SH SOLE 59540 0 0 MOSAIC CO NEW COM 61945C103 414 16529 SH SOLE 16529 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1279 7674 SH SOLE 7674 0 0 NRG ENERGY INC COM NEW 629377508 437 12441 SH SOLE 12441 0 0 NASDAQ INC COM 631103108 520 5402 SH SOLE 5402 0 0 NATIONAL OILWELL VARCO INC COM 637071101 400 17972 SH SOLE 17972 0 0 NEKTAR THERAPEUTICS COM 640268108 289 8117 SH SOLE 8117 0 0 NETAPP INC COM 64110D104 710 11502 SH SOLE 11502 0 0 NETFLIX INC COM 64110L106 7479 20361 SH SOLE 20361 0 0 NEWELL BRANDS INC COM 651229106 280 18127 SH SOLE 18127 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1468 38170 SH SOLE 38170 0 0 NEWS CORP NEW CL A 65249B109 242 17954 SH SOLE 17954 0 0 NEXTERA ENERGY INC COM 65339F101 4569 22304 SH SOLE 22304 0 0 NIKE INC CL B 654106103 4913 58526 SH SOLE 58526 0 0 NISOURCE INC COM 65473P105 500 17375 SH SOLE 17375 0 0 NOBLE ENERGY INC COM 655044105 499 22271 SH SOLE 22271 0 0 NORFOLK SOUTHERN CORP COM 655844108 2469 12386 SH SOLE 12386 0 0 NORTHERN TR CORP COM 665859104 912 10137 SH SOLE 10137 0 0 NORTHROP GRUMMAN CORP COM 666807102 2555 7908 SH SOLE 7908 0 0 NUCOR CORP COM 670346105 782 14194 SH SOLE 14194 0 0 NVIDIA CORP COM 67066G104 4658 28361 SH SOLE 28361 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1346 3645 SH SOLE 3645 0 0 OCCIDENTAL PETE CORP COM 674599105 1752 34835 SH SOLE 34835 0 0 OMNICOM GROUP INC COM 681919106 840 10253 SH SOLE 10253 0 0 ONEOK INC NEW COM 682680103 1323 19222 SH SOLE 19222 0 0 ORACLE CORP COM 68389X105 6438 113004 SH SOLE 113004 0 0 PNC FINL SVCS GROUP INC COM 693475105 2886 21023 SH SOLE 21023 0 0 PPG INDS INC COM 693506107 1283 10995 SH SOLE 10995 0 0 PPL CORP 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AND GAMBLE CO COM 742718109 12809 116813 SH SOLE 116813 0 0 PROGRESSIVE CORP OHIO COM 743315103 2174 27196 SH SOLE 27196 0 0 PROLOGIS INC COM 74340W103 2353 29376 SH SOLE 29376 0 0 PRUDENTIAL FINL INC COM 744320102 1910 18907 SH SOLE 18907 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1385 23538 SH SOLE 23538 0 0 PUBLIC STORAGE COM 74460D109 1665 6990 SH SOLE 6990 0 0 PULTE GROUP INC COM 745867101 375 11874 SH SOLE 11874 0 0 QORVO INC COM 74736K101 370 5549 SH SOLE 5549 0 0 QUALCOMM INC COM 747525103 4307 56615 SH SOLE 56615 0 0 QUANTA SVCS INC COM 74762E102 253 6617 SH SOLE 6617 0 0 QUEST DIAGNOSTICS INC COM 74834L100 637 6258 SH SOLE 6258 0 0 RALPH LAUREN CORP CL A 751212101 276 2431 SH SOLE 2431 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 498 5885 SH SOLE 5885 0 0 RAYTHEON CO COM NEW 755111507 2256 12972 SH SOLE 12972 0 0 REALTY INCOME CORP COM 756109104 1011 14661 SH SOLE 14661 0 0 RED HAT INC COM 756577102 1554 8278 SH SOLE 8278 0 0 REGENCY CTRS CORP COM 758849103 519 7782 SH SOLE 7782 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1146 3662 SH SOLE 3662 0 0 REGIONS FINL CORP NEW COM 7591EP100 705 47186 SH SOLE 47186 0 0 REPUBLIC SVCS INC COM 760759100 869 10034 SH SOLE 10034 0 0 RESMED INC COM 761152107 815 6678 SH SOLE 6678 0 0 ROBERT HALF INTL INC COM 770323103 315 5517 SH SOLE 5517 0 0 ROCKWELL AUTOMATION INC COM 773903109 903 5512 SH SOLE 5512 0 0 ROLLINS INC COM 775711104 246 6864 SH SOLE 6864 0 0 ROPER TECHNOLOGIES INC COM 776696106 1771 4836 SH SOLE 4836 0 0 ROSS STORES INC COM 778296103 1696 17112 SH SOLE 17112 0 0 S&P GLOBAL INC COM 78409V104 2610 11460 SH SOLE 11460 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1186 5274 SH SOLE 5274 0 0 SL GREEN RLTY CORP COM 78440X101 316 3927 SH SOLE 3927 0 0 SVB FINL GROUP COM 78486Q101 547 2437 SH SOLE 2437 0 0 SALESFORCE COM INC COM 79466L302 5487 36164 SH SOLE 36164 0 0 HENRY SCHEIN INC COM 806407102 485 6942 SH SOLE 6942 0 0 SCHLUMBERGER LTD COM 806857108 2563 64505 SH SOLE 64505 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2224 55333 SH SOLE 55333 0 0 SEALED AIR CORP NEW COM 81211K100 310 7251 SH SOLE 7251 0 0 SEMPRA ENERGY COM 816851109 1756 12778 SH SOLE 12778 0 0 SHERWIN WILLIAMS CO COM 824348106 1734 3783 SH SOLE 3783 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2299 14389 SH SOLE 14389 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 621 8042 SH SOLE 8042 0 0 SMITH A O CORP COM 831865209 310 6573 SH SOLE 6573 0 0 SMUCKER J M CO COM NEW 832696405 610 5297 SH SOLE 5297 0 0 SNAP ON INC COM 833034101 427 2580 SH SOLE 2580 0 0 SOUTHERN CO COM 842587107 2680 48472 SH SOLE 48472 0 0 SOUTHWEST AIRLS CO COM 844741108 1156 22761 SH SOLE 22761 0 0 STANLEY BLACK & DECKER INC COM 854502101 1021 7057 SH SOLE 7057 0 0 STARBUCKS CORP COM 855244109 4729 56406 SH SOLE 56406 0 0 STATE STR CORP COM 857477103 974 17378 SH SOLE 17378 0 0 STRYKER CORP COM 863667101 2965 14422 SH SOLE 14422 0 0 SUNTRUST BKS INC COM 867914103 1299 20669 SH SOLE 20669 0 0 SYMANTEC CORP COM 871503108 626 28789 SH SOLE 28789 0 0 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INC COM 89417E109 1824 12197 SH SOLE 12197 0 0 TRIPADVISOR INC COM 896945201 223 4820 SH SOLE 4820 0 0 TWITTER INC COM 90184L102 1187 34005 SH SOLE 34005 0 0 TYSON FOODS INC CL A 902494103 1108 13729 SH SOLE 13729 0 0 UDR INC COM 902653104 589 13123 SH SOLE 13123 0 0 US BANCORP DEL COM NEW 902973304 3652 69694 SH SOLE 69694 0 0 ULTA BEAUTY INC COM 90384S303 897 2586 SH SOLE 2586 0 0 UNDER ARMOUR INC CL A 904311107 222 8756 SH SOLE 8756 0 0 UNDER ARMOUR INC CL C 904311206 201 9047 SH SOLE 9047 0 0 UNION PACIFIC CORP COM 907818108 5575 32964 SH SOLE 32964 0 0 UNITED CONTL HLDGS INC COM 910047109 901 10293 SH SOLE 10293 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3355 32484 SH SOLE 32484 0 0 UNITED RENTALS INC COM 911363109 486 3662 SH SOLE 3662 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4918 37774 SH SOLE 37774 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10799 44257 SH SOLE 44257 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 503 3860 SH SOLE 3860 0 0 UNUM GROUP COM 91529Y106 331 9867 SH SOLE 9867 0 0 V F CORP COM 918204108 1325 15166 SH SOLE 15166 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1663 19431 SH SOLE 19431 0 0 VARIAN MED SYS INC COM 92220P105 577 4235 SH SOLE 4235 0 0 VENTAS INC COM 92276F100 1176 17204 SH SOLE 17204 0 0 VERISIGN INC COM 92343E102 1022 4884 SH SOLE 4884 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11003 192600 SH SOLE 192600 0 0 VERISK ANALYTICS INC COM 92345Y106 1116 7622 SH SOLE 7622 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2187 11928 SH SOLE 11928 0 0 VIACOM INC NEW CL B 92553P201 492 16469 SH SOLE 16469 0 0 VISA INC COM CL A 92826C839 14055 80985 SH SOLE 80985 0 0 VORNADO RLTY TR SH BEN INT 929042109 518 8084 SH SOLE 8084 0 0 VULCAN MATLS CO COM 929160109 845 6152 SH SOLE 6152 0 0 WEC ENERGY GROUP INC COM 92939U106 1225 14690 SH SOLE 14690 0 0 WABTEC CORP COM 929740108 541 7534 SH SOLE 7534 0 0 WALMART INC COM 931142103 7198 65143 SH SOLE 65143 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1979 36192 SH SOLE 36192 0 0 WASTE MGMT INC DEL COM 94106L109 2099 18195 SH SOLE 18195 0 0 WATERS CORP COM 941848103 696 3235 SH SOLE 3235 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 668 2343 SH SOLE 2343 0 0 WELLS FARGO CO NEW COM 949746101 8914 188372 SH SOLE 188372 0 0 WELLTOWER INC COM 95040Q104 1537 18858 SH SOLE 18858 0 0 WESTERN DIGITAL CORP COM 958102105 649 13645 SH SOLE 13645 0 0 WESTERN UN CO COM 959802109 399 20058 SH SOLE 20058 0 0 WESTROCK CO COM 96145D105 437 11970 SH SOLE 11970 0 0 WEYERHAEUSER CO COM 962166104 914 34685 SH SOLE 34685 0 0 WHIRLPOOL CORP COM 963320106 420 2950 SH SOLE 2950 0 0 WILLIAMS COS INC DEL COM 969457100 1582 56432 SH SOLE 56432 0 0 WYNN RESORTS LTD COM 983134107 559 4512 SH SOLE 4512 0 0 XCEL ENERGY INC COM 98389B100 1426 23968 SH SOLE 23968 0 0 XILINX INC COM 983919101 1394 11825 SH SOLE 11825 0 0 XEROX CORP COM NEW 984121608 322 9101 SH SOLE 9101 0 0 XYLEM INC COM 98419M100 701 8379 SH SOLE 8379 0 0 YUM BRANDS INC COM 988498101 1577 14249 SH SOLE 14249 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1123 9537 SH SOLE 9537 0 0 ZIONS BANCORPORATION N A COM 989701107 391 8502 SH SOLE 8502 0 0 ZOETIS INC CL A 98978V103 2530 22291 SH SOLE 22291 0 0