0001537783-20-000003.txt : 20200501 0001537783-20-000003.hdr.sgml : 20200501 20200501092730 ACCESSION NUMBER: 0001537783-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200501 DATE AS OF CHANGE: 20200501 EFFECTIVENESS DATE: 20200501 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: 20838697 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 03-31-2020 03-31-2020 Kentucky Retirement Systems

1260 LOUISVILLE ROAD FRANKFORT KY 40601

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INC COM 58933Y105 13378 173880 SH SOLE 173880 0 0 METLIFE INC COM 59156R108 1632 53386 SH SOLE 53386 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1148 1663 SH SOLE 1663 0 0 MICROSOFT CORP COM 594918104 82169 521014 SH SOLE 521014 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1107 16321 SH SOLE 16321 0 0 MICRON TECHNOLOGY INC COM 595112103 3180 75607 SH SOLE 75607 0 0 MID AMER APT CMNTYS INC COM 59522J103 803 7790 SH SOLE 7790 0 0 MOHAWK INDS INC COM 608190104 310 4060 SH SOLE 4060 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 500 12830 SH SOLE 12830 0 0 MONDELEZ INTL INC CL A 609207105 4925 98334 SH SOLE 98334 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1467 26072 SH SOLE 26072 0 0 MOODYS CORP COM 615369105 2345 11089 SH SOLE 11089 0 0 MORGAN STANLEY COM NEW 617446448 2856 84013 SH SOLE 84013 0 0 MOSAIC CO NEW COM 61945C103 258 23879 SH SOLE 23879 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1555 11702 SH SOLE 11702 0 0 NRG ENERGY INC COM NEW 629377508 468 17183 SH SOLE 17183 0 0 NVR INC COM 62944T105 609 237 SH SOLE 237 0 0 NASDAQ INC COM 631103108 744 7836 SH SOLE 7836 0 0 NATIONAL OILWELL VARCO INC COM 637071101 259 26351 SH SOLE 26351 0 0 NETAPP INC COM 64110D104 650 15587 SH SOLE 15587 0 0 NETFLIX INC COM 64110L106 11239 29931 SH SOLE 29931 0 0 NEWELL BRANDS INC COM 651229106 346 26025 SH SOLE 26025 0 0 NEWMONT CORP COM 651639106 2535 55991 SH SOLE 55991 0 0 NEWS CORP NEW CL A 65249B109 238 26537 SH SOLE 26537 0 0 NEXTERA ENERGY INC COM 65339F101 8032 33381 SH SOLE 33381 0 0 NIKE INC CL B 654106103 7041 85098 SH SOLE 85098 0 0 NISOURCE INC COM 65473P105 637 25511 SH SOLE 25511 0 0 NOBLE ENERGY INC COM 655044105 197 32666 SH SOLE 32666 0 0 NORFOLK SOUTHERN CORP COM 655844108 2600 17808 SH SOLE 17808 0 0 NORTHERN TR CORP COM 665859104 1092 14471 SH SOLE 14471 0 0 NORTHROP GRUMMAN CORP COM 666807102 3238 10704 SH SOLE 10704 0 0 NORTONLIFELOCK INC COM 668771108 733 39160 SH SOLE 39160 0 0 NUCOR CORP COM 670346105 746 20708 SH SOLE 20708 0 0 NVIDIA CORP COM 67066G104 11018 41797 SH SOLE 41797 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1556 5167 SH SOLE 5167 0 0 OCCIDENTAL PETE CORP COM 674599105 706 61010 SH SOLE 61010 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 859 6542 SH SOLE 6542 0 0 OMNICOM GROUP INC COM 681919106 816 14870 SH SOLE 14870 0 0 ONEOK INC NEW COM 682680103 615 28212 SH SOLE 28212 0 0 ORACLE CORP COM 68389X105 7151 147960 SH SOLE 147960 0 0 PNC FINL SVCS GROUP INC COM 693475105 2864 29925 SH SOLE 29925 0 0 PPG INDS INC COM 693506107 1350 16149 SH SOLE 16149 0 0 PPL CORP COM 69351T106 1294 52438 SH SOLE 52438 0 0 PACCAR INC COM 693718108 1444 23622 SH SOLE 23622 0 0 PACKAGING CORP AMER COM 695156109 561 6465 SH SOLE 6465 0 0 PARKER HANNIFIN CORP COM 701094104 1138 8774 SH SOLE 8774 0 0 PAYCOM SOFTWARE INC COM 70432V102 677 3350 SH SOLE 3350 0 0 PAYCHEX INC COM 704326107 1369 21757 SH SOLE 21757 0 0 PAYPAL HLDGS INC COM 70450Y103 7678 80192 SH SOLE 80192 0 0 PEOPLES UTD FINL INC COM 712704105 335 30332 SH SOLE 30332 0 0 PEPSICO INC COM 713448108 11438 95234 SH SOLE 95234 0 0 PERKINELMER INC COM 714046109 571 7588 SH SOLE 7588 0 0 PFIZER INC COM 717081103 12337 377957 SH SOLE 377957 0 0 PHILIP MORRIS INTL INC COM 718172109 7753 106260 SH SOLE 106260 0 0 PHILLIPS 66 COM 718546104 1628 30348 SH SOLE 30348 0 0 PINNACLE WEST CAP CORP COM 723484101 582 7677 SH SOLE 7677 0 0 PIONEER NAT RES CO COM 723787107 794 11313 SH SOLE 11313 0 0 PRICE T ROWE GROUP INC COM 74144T108 1558 15959 SH SOLE 15959 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 553 17636 SH SOLE 17636 0 0 PROCTER & GAMBLE CO COM 742718109 18735 170317 SH SOLE 170317 0 0 PROGRESSIVE CORP OHIO COM 743315103 2948 39928 SH SOLE 39928 0 0 PROLOGIS INC. COM 74340W103 4052 50419 SH SOLE 50419 0 0 PRUDENTIAL FINL INC COM 744320102 1432 27455 SH SOLE 27455 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1551 34539 SH SOLE 34539 0 0 PUBLIC STORAGE COM 74460D109 2038 10260 SH SOLE 10260 0 0 PULTE GROUP INC COM 745867101 388 17398 SH SOLE 17398 0 0 QORVO INC COM 74736K101 640 7934 SH SOLE 7934 0 0 QUALCOMM INC COM 747525103 5276 77983 SH SOLE 77983 0 0 QUANTA SVCS INC COM 74762E102 308 9718 SH SOLE 9718 0 0 QUEST DIAGNOSTICS INC COM 74834L100 739 9199 SH SOLE 9199 0 0 RALPH LAUREN CORP CL A 751212101 227 3397 SH SOLE 3397 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 533 8432 SH SOLE 8432 0 0 RAYTHEON CO COM NEW 755111507 2494 19019 SH SOLE 19019 0 0 REALTY INCOME CORP COM 756109104 1110 22259 SH SOLE 22259 0 0 REGENCY CTRS CORP COM 758849103 440 11444 SH SOLE 11444 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2664 5456 SH SOLE 5456 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 591 65881 SH SOLE 65881 0 0 REPUBLIC SVCS INC COM 760759100 1080 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INC COM 81762P102 3691 12881 SH SOLE 12881 0 0 SHERWIN WILLIAMS CO COM 824348106 2578 5611 SH SOLE 5611 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1150 20957 SH SOLE 20957 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1040 11636 SH SOLE 11636 0 0 SMITH A O CORP COM 831865209 354 9361 SH SOLE 9361 0 0 SMUCKER J M CO COM NEW 832696405 865 7790 SH SOLE 7790 0 0 SNAP ON INC COM 833034101 408 3746 SH SOLE 3746 0 0 SOUTHERN CO COM 842587107 3878 71624 SH SOLE 71624 0 0 SOUTHWEST AIRLS CO COM 844741108 1152 32348 SH SOLE 32348 0 0 STANLEY BLACK & DECKER INC COM 854502101 1038 10382 SH SOLE 10382 0 0 STARBUCKS CORP COM 855244109 5302 80657 SH SOLE 80657 0 0 STATE STR CORP COM 857477103 1323 24834 SH SOLE 24834 0 0 STRYKER CORP COM 863667101 3661 21990 SH SOLE 21990 0 0 SYNOPSYS INC COM 871607107 1322 10267 SH SOLE 10267 0 0 SYNCHRONY FINL COM 87165B103 620 38546 SH SOLE 38546 0 0 SYSCO CORP COM 871829107 1590 34846 SH SOLE 34846 0 0 TJX COS INC NEW COM 872540109 3960 82820 SH SOLE 82820 0 0 T MOBILE US INC COM 872590104 1814 21620 SH SOLE 21620 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 917 7730 SH SOLE 7730 0 0 TAPESTRY INC COM 876030107 244 18845 SH SOLE 18845 0 0 TARGET CORP COM 87612E106 3218 34608 SH SOLE 34608 0 0 TELEFLEX INCORPORATED COM 879369106 926 3162 SH SOLE 3162 0 0 TEXAS INSTRS INC COM 882508104 6380 63841 SH SOLE 63841 0 0 TEXTRON INC COM 883203101 416 15589 SH SOLE 15589 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7767 27386 SH SOLE 27386 0 0 3M CO COM 88579Y101 5361 39273 SH SOLE 39273 0 0 TIFFANY & CO NEW COM 886547108 955 7372 SH SOLE 7372 0 0 TRACTOR SUPPLY CO COM 892356106 684 8085 SH SOLE 8085 0 0 TRANSDIGM GROUP INC COM 893641100 1089 3401 SH SOLE 3401 0 0 TRAVELERS COMPANIES INC COM 89417E109 1751 17628 SH SOLE 17628 0 0 TRUIST FINL CORP COM 89832Q109 2825 91589 SH SOLE 91589 0 0 TWITTER INC COM 90184L102 1302 53022 SH SOLE 53022 0 0 TYSON FOODS INC CL A 902494103 1167 20160 SH SOLE 20160 0 0 UDR INC COM 902653104 731 20014 SH SOLE 20014 0 0 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COM 958102105 845 20311 SH SOLE 20311 0 0 WESTERN UN CO COM 959802109 519 28633 SH SOLE 28633 0 0 WESTROCK CO COM 96145D105 498 17613 SH SOLE 17613 0 0 WEYERHAEUSER CO COM 962166104 863 50890 SH SOLE 50890 0 0 WHIRLPOOL CORP COM 963320106 370 4316 SH SOLE 4316 0 0 WILLIAMS COS INC COM 969457100 1171 82778 SH SOLE 82778 0 0 WYNN RESORTS LTD COM 983134107 397 6599 SH SOLE 6599 0 0 XCEL ENERGY INC COM 98389B100 2160 35813 SH SOLE 35813 0 0 XILINX INC COM 983919101 1339 17174 SH SOLE 17174 0 0 XYLEM INC COM 98419M100 801 12299 SH SOLE 12299 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 241 12698 SH SOLE 12698 0 0 YUM BRANDS INC COM 988498101 1416 20657 SH SOLE 20657 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 676 3683 SH SOLE 3683 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1420 14047 SH SOLE 14047 0 0 ZIONS BANCORPORATION N A COM 989701107 312 11642 SH SOLE 11642 0 0 ZOETIS INC CL A 98978V103 3828 32529 SH SOLE 32529 0 0