0001537783-19-000005.txt : 20191105 0001537783-19-000005.hdr.sgml : 20191105 20191105115304 ACCESSION NUMBER: 0001537783-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191105 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191105 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: 191192313 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 09-30-2019 09-30-2019 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 11-05-2019 0 494 1259168 false
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INC COM 59522J103 760 5844 SH SOLE 5844 0 0 MOHAWK INDS INC COM 608190104 381 3069 SH SOLE 3069 0 0 MOLSON COORS BREWING CO CL B 60871R209 553 9626 SH SOLE 9626 0 0 MONDELEZ INTL INC CL A 609207105 4088 73898 SH SOLE 73898 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1151 19824 SH SOLE 19824 0 0 MOODYS CORP COM 615369105 1708 8338 SH SOLE 8338 0 0 MORGAN STANLEY COM NEW 617446448 2746 64365 SH SOLE 64365 0 0 MOSAIC CO NEW COM 61945C103 373 18191 SH SOLE 18191 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1446 8483 SH SOLE 8483 0 0 NRG ENERGY INC COM NEW 629377508 513 12964 SH SOLE 12964 0 0 NASDAQ INC COM 631103108 587 5907 SH SOLE 5907 0 0 NATIONAL OILWELL VARCO INC COM 637071101 419 19774 SH SOLE 19774 0 0 NETAPP INC COM 64110D104 640 12191 SH SOLE 12191 0 0 NETFLIX INC COM 64110L106 6004 22435 SH SOLE 22435 0 0 NEWELL BRANDS INC COM 651229106 366 19526 SH SOLE 19526 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1593 42013 SH SOLE 42013 0 0 NEWS CORP NEW CL A 65249B109 275 19761 SH SOLE 19761 0 0 NEXTERA ENERGY INC COM 65339F101 5835 25044 SH SOLE 25044 0 0 NIKE INC CL B 654106103 6025 64148 SH SOLE 64148 0 0 NISOURCE INC COM 65473P105 572 19131 SH SOLE 19131 0 0 NOBLE ENERGY INC COM 655044105 550 24506 SH SOLE 24506 0 0 NORFOLK SOUTHERN CORP COM 655844108 2425 13497 SH SOLE 13497 0 0 NORTHERN TR CORP COM 665859104 1028 11011 SH SOLE 11011 0 0 NORTHROP GRUMMAN CORP COM 666807102 3022 8063 SH SOLE 8063 0 0 NUCOR CORP COM 670346105 791 15534 SH SOLE 15534 0 0 NVIDIA CORP COM 67066G104 5432 31206 SH SOLE 31206 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1563 3921 SH SOLE 3921 0 0 OCCIDENTAL PETE CORP COM 674599105 2038 45835 SH SOLE 45835 0 0 OMNICOM GROUP INC COM 681919106 873 11146 SH SOLE 11146 0 0 ONEOK INC NEW COM 682680103 1559 21161 SH SOLE 21161 0 0 ORACLE CORP COM 68389X105 6208 112816 SH SOLE 112816 0 0 PNC FINL SVCS GROUP INC COM 693475105 3198 22816 SH SOLE 22816 0 0 PPG INDS INC COM 693506107 1435 12108 SH SOLE 12108 0 0 PPL CORP COM 69351T106 1165 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COM 816851109 2077 14068 SH SOLE 14068 0 0 SHERWIN WILLIAMS CO COM 824348106 2313 4207 SH SOLE 4207 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2457 15783 SH SOLE 15783 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 697 8798 SH SOLE 8798 0 0 SMITH A O CORP COM 831865209 338 7089 SH SOLE 7089 0 0 SMUCKER J M CO COM NEW 832696405 643 5844 SH SOLE 5844 0 0 SNAP ON INC COM 833034101 443 2829 SH SOLE 2829 0 0 SOUTHERN CO COM 842587107 3308 53559 SH SOLE 53559 0 0 SOUTHWEST AIRLS CO COM 844741108 1339 24789 SH SOLE 24789 0 0 STANLEY BLACK & DECKER INC COM 854502101 1123 7776 SH SOLE 7776 0 0 STARBUCKS CORP COM 855244109 5423 61336 SH SOLE 61336 0 0 STATE STR CORP COM 857477103 1130 19092 SH SOLE 19092 0 0 STRYKER CORP COM 863667101 3556 16442 SH SOLE 16442 0 0 SUNTRUST BKS INC COM 867914103 1565 22748 SH SOLE 22748 0 0 SYMANTEC CORP COM 871503108 688 29135 SH SOLE 29135 0 0 SYNOPSYS INC COM 871607107 1057 7701 SH SOLE 7701 0 0 SYNCHRONY FINL COM 87165B103 1066 31276 SH SOLE 31276 0 0 SYSCO CORP COM 871829107 2088 26296 SH SOLE 26296 0 0 TJX COS INC NEW COM 872540109 3453 61948 SH SOLE 61948 0 0 T MOBILE US INC COM 872590104 1276 16200 SH SOLE 16200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 727 5799 SH SOLE 5799 0 0 TAPESTRY INC COM 876030107 383 14699 SH SOLE 14699 0 0 TARGET CORP COM 87612E106 2799 26181 SH SOLE 26181 0 0 TELEFLEX INC COM 879369106 805 2369 SH SOLE 2369 0 0 TEXAS INSTRS INC COM 882508104 6183 47840 SH SOLE 47840 0 0 TEXTRON INC COM 883203101 577 11792 SH SOLE 11792 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5977 20521 SH SOLE 20521 0 0 3M CO COM 88579Y101 4846 29478 SH SOLE 29478 0 0 TIFFANY & CO NEW COM 886547108 516 5571 SH SOLE 5571 0 0 TRACTOR SUPPLY CO COM 892356106 553 6111 SH SOLE 6111 0 0 TRANSDIGM GROUP INC COM 893641100 1325 2544 SH SOLE 2544 0 0 TRAVELERS COMPANIES INC COM 89417E109 1984 13343 SH SOLE 13343 0 0 TRIPADVISOR INC COM 896945201 208 5380 SH SOLE 5380 0 0 TWITTER INC COM 90184L102 1632 39611 SH SOLE 39611 0 0 TYSON FOODS INC CL A 902494103 1301 15100 SH SOLE 15100 0 0 UDR INC COM 902653104 727 15006 SH SOLE 15006 0 0 US BANCORP DEL COM NEW 902973304 4066 73481 SH SOLE 73481 0 0 ULTA BEAUTY INC COM 90384S303 756 3016 SH SOLE 3016 0 0 UNION PACIFIC CORP COM 907818108 5848 36101 SH SOLE 36101 0 0 UNITED AIRLINES HLDGS INC COM 910047109 1001 11322 SH SOLE 11322 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4288 35784 SH SOLE 35784 0 0 UNITED RENTALS INC COM 911363109 493 3954 SH SOLE 3954 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5674 41564 SH SOLE 41564 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10553 48561 SH SOLE 48561 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 619 4162 SH SOLE 4162 0 0 UNUM GROUP COM 91529Y106 318 10691 SH SOLE 10691 0 0 V F CORP COM 918204108 1489 16731 SH SOLE 16731 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1810 21235 SH SOLE 21235 0 0 VARIAN MED SYS INC COM 92220P105 556 4666 SH SOLE 4666 0 0 VENTAS INC COM 92276F100 1394 19092 SH SOLE 19092 0 0 VERISIGN INC COM 92343E102 1007 5338 SH SOLE 5338 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12792 211935 SH SOLE 211935 0 0 VERISK ANALYTICS INC COM 92345Y106 1325 8378 SH SOLE 8378 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2231 13171 SH SOLE 13171 0 0 VIACOM INC NEW CL B 92553P201 436 18138 SH SOLE 18138 0 0 VISA INC COM CL A 92826C839 15222 88493 SH SOLE 88493 0 0 VORNADO RLTY TR SH BEN INT 929042109 517 8115 SH SOLE 8115 0 0 VULCAN MATLS CO COM 929160109 1025 6779 SH SOLE 6779 0 0 WEC ENERGY GROUP INC COM 92939U106 1537 16163 SH SOLE 16163 0 0 WABTEC CORP COM 929740108 671 9332 SH SOLE 9332 0 0 WALMART INC COM 931142103 8649 72873 SH SOLE 72873 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2150 38874 SH SOLE 38874 0 0 WASTE MGMT INC DEL COM 94106L109 2300 19999 SH SOLE 19999 0 0 WATERS CORP COM 941848103 764 3421 SH SOLE 3421 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 668 2578 SH SOLE 2578 0 0 WELLS FARGO CO NEW COM 949746101 10363 205456 SH SOLE 205456 0 0 WELLTOWER INC COM 95040Q104 1882 20766 SH SOLE 20766 0 0 WESTERN DIGITAL CORP COM 958102105 905 15168 SH SOLE 15168 0 0 WESTERN UN CO COM 959802109 503 21721 SH SOLE 21721 0 0 WESTROCK CO COM 96145D105 481 13187 SH SOLE 13187 0 0 WEYERHAEUSER CO COM 962166104 1057 38171 SH SOLE 38171 0 0 WHIRLPOOL CORP COM 963320106 515 3255 SH SOLE 3255 0 0 WILLIAMS COS INC DEL COM 969457100 1494 62106 SH SOLE 62106 0 0 WYNN RESORTS LTD COM 983134107 540 4963 SH SOLE 4963 0 0 XCEL ENERGY INC COM 98389B100 1744 26870 SH SOLE 26870 0 0 XILINX INC COM 983919101 1241 12944 SH SOLE 12944 0 0 XYLEM INC COM 98419M100 734 9225 SH SOLE 9225 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 292 9751 SH SOLE 9751 0 0 YUM BRANDS INC COM 988498101 1769 15592 SH SOLE 15592 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1444 10521 SH SOLE 10521 0 0 ZIONS BANCORPORATION N A COM 989701107 404 9068 SH SOLE 9068 0 0 ZOETIS INC CL A 98978V103 3049 24471 SH SOLE 24471 0 0