Dark
Light
System
Institutional Investment Manager
Korea Investment CORP
Korea Investment CORP (CIK: 0001441689), located at 17f 18f 19f State Tower Namsan, Seoul. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 617 holdings with a total value of $12,836,100,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CARDINAL HEALTH INC 356,800 32,208,000 0.25%
102 BROADCOM CORP CL A 733,500 31,757,000 0.25%
103 GOLDMAN SACHS GROUP INC 166,900 31,372,000 0.24%
104 DELPHI AUTOMOTIVE PLC 392,800 31,322,000 0.24%
105 HCA HOLDINGS INC 403,200 30,333,000 0.24%
106 DISCOVER FINL SVCS 533,400 30,057,000 0.23%
107 DOMINION ENERGY INC 418,900 29,687,000 0.23%
108 AMERICAN TOWER CORP NEW 310,890 29,270,000 0.23%
109 ADOBE INC 395,070 29,211,000 0.23%
110 LILLY ELI & CO 395,900 28,762,000 0.22%
111 ALEXION PHARMACEUTIC 165,910 28,752,000 0.22%
112 ZOETIS INC 620,600 28,728,000 0.22%
113 YAHOO INC 632,500 28,105,000 0.22%
114 EXELON CORP 836,000 28,098,000 0.22%
115 BOSTON PROPERTIES INC 199,520 28,029,000 0.22%
116 MARSH & MCLENNAN COS INC 491,970 27,595,000 0.21%
117 PRAXAIR INC 227,300 27,444,000 0.21%
118 BOSTON SCIENTIFIC CORP 1,535,800 27,260,000 0.21%
119 CSX CORP 815,400 27,006,000 0.21%
120 INTUIT 277,440 26,901,000 0.21%
121 SHERWIN WILLIAMS CO 93,210 26,518,000 0.21%
122 Nielsen Holdings B.V. 586,500 26,140,000 0.20%
123 WESTERN DIGITAL CORP 285,100 25,947,000 0.20%
124 PPG INDS INC 114,900 25,915,000 0.20%
125 KINDER MORGAN INC DEL 611,848 25,734,000 0.20%
126 REYNOLDS AMERICAN INC 371,200 25,579,000 0.20%
127 CONOCOPHILLIPS 407,800 25,390,000 0.20%
128 AFFILIATED MANAGERS GROUP 117,700 25,280,000 0.20%
129 REGIONS FINANCIAL CORP NEW 2,659,990 25,137,000 0.20%
130 KRAFT HEINZ CO COM 287,200 25,019,000 0.19%
131 DISH NETWORK A 354,700 24,850,000 0.19%
132 RANGE RES CORP 473,330 24,632,000 0.19%
133 WHIRLPOOL CORP 121,600 24,570,000 0.19%
134 ROYAL CARIBBEAN GROUP 298,700 24,449,000 0.19%
135 NORWEGIAN CRUISE LINE HLDG L 448,200 24,207,000 0.19%
136 TE CONNECTIVITY LTD 336,400 24,093,000 0.19%
137 SEMPRA ENERGY 219,900 23,973,000 0.19%
138 INGERSOLL-RAND PLC 345,300 23,508,000 0.18%
139 DOLLAR GEN CORP NEW 311,630 23,491,000 0.18%
140 LEVEL 3 COMM 434,000 23,367,000 0.18%
141 SOUTHWEST AIRLS CO 514,700 22,801,000 0.18%
142 INTERCONTINENTAL EXCHANGE IN 97,525 22,750,000 0.18%
143 ADVANCE AUTO PARTS INC 148,600 22,244,000 0.17%
144 BLACKSTONE GROUP L P 565,530 21,993,000 0.17%
145 FEDEX CORP 131,400 21,740,000 0.17%
146 UNITED RENTALS INC 236,990 21,604,000 0.17%
147 TD AMERITRADE HLDG CORP 574,100 21,391,000 0.17%
148 PRECISION CASTPARTS 101,600 21,336,000 0.17%
149 EXPRESS SCRIPTS HLDG CO 244,700 21,233,000 0.17%
150 AVALONBAY COMM 121,800 21,224,000 0.17%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005327, filed 2015.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.