0001537783-21-000002.txt : 20210514
0001537783-21-000002.hdr.sgml : 20210514
20210514122303
ACCESSION NUMBER: 0001537783-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21923082
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
03-31-2021
03-31-2021
Kentucky Retirement Systems
1260 LOUISVILLE ROAD
FRANKFORT
KY
40601
13F HOLDINGS REPORT
028-15654
N
Joe Gilbert
Director of Public Equity
502-696-8632
Joseph Clay Gilbert
Frankfort
KY
05-14-2021
0
503
2045462
false
INFORMATION TABLE
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kr2f19020002mar312021.xml
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COM
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0
ECOLAB INC
COM
278865100
3334
15575
SH
SOLE
15575
0
0
EDISON INTL
COM
281020107
1327
22647
SH
SOLE
22647
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3264
39022
SH
SOLE
39022
0
0
ELECTRONIC ARTS INC
COM
285512109
2382
17595
SH
SOLE
17595
0
0
EMERSON ELEC CO
COM
291011104
3410
37796
SH
SOLE
37796
0
0
ENPHASE ENERGY INC
COM
29355A107
1345
8296
SH
SOLE
8296
0
0
ENTERGY CORP NEW
COM
29364G103
1190
11965
SH
SOLE
11965
0
0
EQUIFAX INC
COM
294429105
1312
7245
SH
SOLE
7245
0
0
EQUINIX INC
COM
29444U700
3720
5474
SH
SOLE
5474
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1522
21248
SH
SOLE
21248
0
0
ESSEX PPTY TR INC
COM
297178105
1099
4043
SH
SOLE
4043
0
0
ETSY INC
COM
29786A106
1520
7536
SH
SOLE
7536
0
0
EVERGY INC
COM
30034W106
804
13508
SH
SOLE
13508
0
0
EVERSOURCE ENERGY
COM
30040W108
1813
20941
SH
SOLE
20941
0
0
EXELON CORP
COM
30161N101
2575
58873
SH
SOLE
58873
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1413
8210
SH
SOLE
8210
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1072
9959
SH
SOLE
9959
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1086
8190
SH
SOLE
8190
0
0
EXXON MOBIL CORP
COM
30231G102
15589
279228
SH
SOLE
279228
0
0
FLIR SYS INC
COM
302445101
454
8036
SH
SOLE
8036
0
0
FMC CORP
COM NEW
302491303
868
7848
SH
SOLE
7848
0
0
FACEBOOK INC
CL A
30303M102
39522
134187
SH
SOLE
134187
0
0
FASTENAL CO
COM
311900104
1734
34479
SH
SOLE
34479
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
459
4526
SH
SOLE
4526
0
0
FEDEX CORP
COM
31428X106
4031
14192
SH
SOLE
14192
0
0
F5 NETWORKS INC
COM
315616102
755
3621
SH
SOLE
3621
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5440
38692
SH
SOLE
38692
0
0
FIFTH THIRD BANCORP
COM
316773100
1628
43461
SH
SOLE
43461
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1804
10821
SH
SOLE
10821
0
0
FISERV INC
COM
337738108
4228
35514
SH
SOLE
35514
0
0
FIRSTENERGY CORP
COM
337932107
1149
33134
SH
SOLE
33134
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1367
5089
SH
SOLE
5089
0
0
FORD MTR CO DEL
COM
345370860
2997
244651
SH
SOLE
244651
0
0
FORTINET INC
COM
34959E109
1627
8824
SH
SOLE
8824
0
0
FORTIVE CORP
COM
34959J108
1435
20315
SH
SOLE
20315
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
787
8209
SH
SOLE
8209
0
0
FOX CORP
CL A COM
35137L105
726
20101
SH
SOLE
20101
0
0
FOX CORP
CL B COM
35137L204
319
9142
SH
SOLE
9142
0
0
FRANKLIN RESOURCES INC
COM
354613101
470
15886
SH
SOLE
15886
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3106
94334
SH
SOLE
94334
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1478
11843
SH
SOLE
11843
0
0
GAP INC
COM
364760108
365
12264
SH
SOLE
12264
0
0
GARTNER INC
COM
366651107
1001
5483
SH
SOLE
5483
0
0
GENERAC HLDGS INC
COM
368736104
1308
3995
SH
SOLE
3995
0
0
GENERAL DYNAMICS CORP
COM
369550108
2533
13954
SH
SOLE
13954
0
0
GENERAL ELECTRIC CO
COM
369604103
6610
503431
SH
SOLE
503431
0
0
GENERAL MLS INC
COM
370334104
2217
36148
SH
SOLE
36148
0
0
GENERAL MTRS CO
COM
37045V100
4343
75577
SH
SOLE
75577
0
0
GENUINE PARTS CO
COM
372460105
998
8635
SH
SOLE
8635
0
0
GILEAD SCIENCES INC
COM
375558103
4705
72799
SH
SOLE
72799
0
0
GLOBAL PMTS INC
COM
37940X102
3747
18586
SH
SOLE
18586
0
0
GLOBE LIFE INC
COM
37959E102
569
5888
SH
SOLE
5888
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6901
21105
SH
SOLE
21105
0
0
GRAINGER W W INC
COM
384802104
1052
2623
SH
SOLE
2623
0
0
HCA HEALTHCARE INC
COM
40412C101
2994
15896
SH
SOLE
15896
0
0
HP INC
COM
40434L105
2428
76483
SH
SOLE
76483
0
0
HALLIBURTON CO
COM
406216101
1246
58048
SH
SOLE
58048
0
0
HANESBRANDS INC
COM
410345102
408
20718
SH
SOLE
20718
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1179
17648
SH
SOLE
17648
0
0
HASBRO INC
COM
418056107
737
7666
SH
SOLE
7666
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1023
32237
SH
SOLE
32237
0
0
HENRY JACK & ASSOC INC
COM
426281101
716
4718
SH
SOLE
4718
0
0
HERSHEY CO
COM
427866108
1373
8680
SH
SOLE
8680
0
0
HESS CORP
COM
42809H107
1230
17383
SH
SOLE
17383
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1268
80588
SH
SOLE
80588
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2065
17074
SH
SOLE
17074
0
0
HOLLYFRONTIER CORP
COM
436106108
364
10163
SH
SOLE
10163
0
0
HOLOGIC INC
COM
436440101
1145
15391
SH
SOLE
15391
0
0
HOME DEPOT INC
COM
437076102
18999
62240
SH
SOLE
62240
0
0
HONEYWELL INTL INC
COM
438516106
9147
42140
SH
SOLE
42140
0
0
HORMEL FOODS CORP
COM
440452100
816
17071
SH
SOLE
17071
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
701
41574
SH
SOLE
41574
0
0
HOWMET AEROSPACE INC
COM
443201108
754
23478
SH
SOLE
23478
0
0
HUMANA INC
COM
444859102
3233
7712
SH
SOLE
7712
0
0
HUNT J B TRANS SVCS INC
COM
445658107
851
5063
SH
SOLE
5063
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1005
63900
SH
SOLE
63900
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
498
2418
SH
SOLE
2418
0
0
IPG PHOTONICS CORP
COM
44980X109
457
2166
SH
SOLE
2166
0
0
IDEX CORP
COM
45167R104
959
4581
SH
SOLE
4581
0
0
IDEXX LABS INC
COM
45168D104
2594
5301
SH
SOLE
5301
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3782
17072
SH
SOLE
17072
0
0
ILLUMINA INC
COM
452327109
3319
8643
SH
SOLE
8643
0
0
INCYTE CORP
COM
45337C102
912
11222
SH
SOLE
11222
0
0
INTEL CORP
COM
458140100
15409
240771
SH
SOLE
240771
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3920
35099
SH
SOLE
35099
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7099
53274
SH
SOLE
53274
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2081
14904
SH
SOLE
14904
0
0
INTERNATIONAL PAPER CO
COM
460146103
1287
23798
SH
SOLE
23798
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
686
23481
SH
SOLE
23481
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5450
7376
SH
SOLE
7376
0
0
INTUIT
COM
461202103
6591
17205
SH
SOLE
17205
0
0
IQVIA HLDGS INC
COM
46266C105
2216
11473
SH
SOLE
11473
0
0
IRON MTN INC NEW
COM
46284V101
660
17835
SH
SOLE
17835
0
0
JPMORGAN CHASE & CO
COM
46625H100
28731
188735
SH
SOLE
188735
0
0
JACOBS ENGR GROUP INC
COM
469814107
1045
8086
SH
SOLE
8086
0
0
JOHNSON & JOHNSON
COM
478160104
26005
158231
SH
SOLE
158231
0
0
JUNIPER NETWORKS INC
COM
48203R104
506
19980
SH
SOLE
19980
0
0
KLA CORP
COM NEW
482480100
3113
9421
SH
SOLE
9421
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1406
5326
SH
SOLE
5326
0
0
KELLOGG CO
COM
487836108
971
15342
SH
SOLE
15342
0
0
KEYCORP
COM
493267108
1221
61097
SH
SOLE
61097
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1612
11239
SH
SOLE
11239
0
0
KIMBERLY-CLARK CORP
COM
494368103
2869
20632
SH
SOLE
20632
0
0
KIMCO RLTY CORP
COM
49446R109
509
27137
SH
SOLE
27137
0
0
KINDER MORGAN INC DEL
COM
49456B101
1999
120068
SH
SOLE
120068
0
0
KRAFT HEINZ CO
COM
500754106
1523
38075
SH
SOLE
38075
0
0
KROGER CO
COM
501044101
1658
46065
SH
SOLE
46065
0
0
L BRANDS INC
COM
501797104
873
14105
SH
SOLE
14105
0
0
LKQ CORP
COM
501889208
704
16643
SH
SOLE
16643
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2495
12310
SH
SOLE
12310
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1486
5827
SH
SOLE
5827
0
0
LAM RESEARCH CORP
COM
512807108
4951
8318
SH
SOLE
8318
0
0
LAMB WESTON HLDGS INC
COM
513272104
687
8866
SH
SOLE
8866
0
0
LAS VEGAS SANDS CORP
COM
517834107
1164
19152
SH
SOLE
19152
0
0
LAUDER ESTEE COS INC
CL A
518439104
4068
13987
SH
SOLE
13987
0
0
LEGGETT & PLATT INC
COM
524660107
378
8287
SH
SOLE
8287
0
0
LEIDOS HOLDINGS INC
COM
525327102
764
7939
SH
SOLE
7939
0
0
LENNAR CORP
CL A
526057104
1547
15278
SH
SOLE
15278
0
0
LILLY ELI & CO
COM
532457108
10105
54087
SH
SOLE
54087
0
0
LINCOLN NATL CORP IND
COM
534187109
664
10656
SH
SOLE
10656
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
760
8984
SH
SOLE
8984
0
0
LOCKHEED MARTIN CORP
COM
539830109
5303
14352
SH
SOLE
14352
0
0
LOEWS CORP
COM
540424108
691
13479
SH
SOLE
13479
0
0
LOWES COS INC
COM
548661107
8086
42515
SH
SOLE
42515
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
793
59419
SH
SOLE
59419
0
0
M & T BK CORP
COM
55261F104
1208
7969
SH
SOLE
7969
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
916
24108
SH
SOLE
24108
0
0
MSCI INC
COM
55354G100
2117
5050
SH
SOLE
5050
0
0
MARATHON OIL CORP
COM
565849106
562
52666
SH
SOLE
52666
0
0
MARATHON PETE CORP
COM
56585A102
2245
41964
SH
SOLE
41964
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1163
2336
SH
SOLE
2336
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3736
30677
SH
SOLE
30677
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2375
16035
SH
SOLE
16035
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1294
3853
SH
SOLE
3853
0
0
MASCO CORP
COM
574599106
921
15368
SH
SOLE
15368
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
20427
57370
SH
SOLE
57370
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1464
16028
SH
SOLE
16028
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1329
14901
SH
SOLE
14901
0
0
MCDONALDS CORP
COM
580135101
9611
42878
SH
SOLE
42878
0
0
MCKESSON CORP
COM
58155Q103
1862
9547
SH
SOLE
9547
0
0
MERCK & CO. INC
COM
58933Y105
11503
149221
SH
SOLE
149221
0
0
METLIFE INC
COM
59156R108
2752
45263
SH
SOLE
45263
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1575
1363
SH
SOLE
1363
0
0
MICROSOFT CORP
COM
594918104
109516
464503
SH
SOLE
464503
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2522
16249
SH
SOLE
16249
0
0
MICRON TECHNOLOGY INC
COM
595112103
5665
64219
SH
SOLE
64219
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
982
6801
SH
SOLE
6801
0
0
MOHAWK INDS INC
COM
608190104
713
3709
SH
SOLE
3709
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
563
11000
SH
SOLE
11000
0
0
MONDELEZ INTL INC
CL A
609207105
4890
83539
SH
SOLE
83539
0
0
MONOLITHIC PWR SYS INC
COM
609839105
875
2477
SH
SOLE
2477
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2047
22476
SH
SOLE
22476
0
0
MOODYS CORP
COM
615369105
2934
9825
SH
SOLE
9825
0
0
MORGAN STANLEY
COM NEW
617446448
7172
92345
SH
SOLE
92345
0
0
MOSAIC CO NEW
COM
61945C103
667
21103
SH
SOLE
21103
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1893
10065
SH
SOLE
10065
0
0
NRG ENERGY INC
COM NEW
629377508
628
16638
SH
SOLE
16638
0
0
NVR INC
COM
62944T105
999
212
SH
SOLE
212
0
0
NOV INC
COM
62955J103
359
26196
SH
SOLE
26196
0
0
NASDAQ INC
COM
631103108
1028
6974
SH
SOLE
6974
0
0
NETAPP INC
COM
64110D104
930
12801
SH
SOLE
12801
0
0
NETFLIX INC
COM
64110L106
14154
27133
SH
SOLE
27133
0
0
NEWELL BRANDS INC
COM
651229106
588
21950
SH
SOLE
21950
0
0
NEWMONT CORP
COM
651639106
2769
45939
SH
SOLE
45939
0
0
NEWS CORP NEW
CL A
65249B109
580
22806
SH
SOLE
22806
0
0
NEXTERA ENERGY INC
COM
65339F101
9545
126238
SH
SOLE
126238
0
0
NIKE INC
CL B
654106103
10410
78339
SH
SOLE
78339
0
0
NISOURCE INC
COM
65473P105
547
22674
SH
SOLE
22674
0
0
NORFOLK SOUTHN CORP
COM
655844108
4102
15276
SH
SOLE
15276
0
0
NORTHERN TR CORP
COM
665859104
1319
12546
SH
SOLE
12546
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2933
9064
SH
SOLE
9064
0
0
NORTONLIFELOCK INC
COM
668771108
756
35544
SH
SOLE
35544
0
0
NUCOR CORP
COM
670346105
1420
17689
SH
SOLE
17689
0
0
NVIDIA CORPORATION
COM
67066G104
20018
37492
SH
SOLE
37492
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2148
4234
SH
SOLE
4234
0
0
OCCIDENTAL PETE CORP
COM
674599105
1474
55362
SH
SOLE
55362
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1432
5956
SH
SOLE
5956
0
0
OMNICOM GROUP INC
COM
681919106
977
13179
SH
SOLE
13179
0
0
ONEOK INC NEW
COM
682680103
1428
28184
SH
SOLE
28184
0
0
ORACLE CORP
COM
68389X105
7990
113867
SH
SOLE
113867
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1660
24257
SH
SOLE
24257
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4617
26319
SH
SOLE
26319
0
0
PPG INDS INC
COM
693506107
2108
14027
SH
SOLE
14027
0
0
PPL CORP
COM
69351T106
1270
44029
SH
SOLE
44029
0
0
PVH CORPORATION
COM
693656100
461
4364
SH
SOLE
4364
0
0
PACCAR INC
COM
693718108
1995
21468
SH
SOLE
21468
0
0
PACKAGING CORP AMER
COM
695156109
792
5887
SH
SOLE
5887
0
0
PARKER-HANNIFIN CORP
COM
701094104
2467
7820
SH
SOLE
7820
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1125
3039
SH
SOLE
3039
0
0
PAYCHEX INC
COM
704326107
1866
19035
SH
SOLE
19035
0
0
PAYPAL HLDGS INC
COM
70450Y103
17829
73417
SH
SOLE
73417
0
0
PENN NATL GAMING INC
COM
707569109
1041
9932
SH
SOLE
9932
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
474
26489
SH
SOLE
26489
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