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Institutional Investment Manager
Kentucky Retirement Systems
Kentucky Retirement Systems (CIK: 0001537783), located at 1260 Louisville Road, Frankfort, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 501 holdings with a total value of $1,647,714,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PAYPAL HLDGS INC 102,219 3,946,000 0.24%
102 PNC FINL SVCS GROUP INC 46,037 3,893,000 0.24%
103 FEDEX CORP 23,549 3,832,000 0.23%
104 REYNOLDS AMERICAN INC 76,056 3,826,000 0.23%
105 AUTOMATIC DATA PROCESSING IN 42,027 3,770,000 0.23%
106 PHILLIPS 66 43,128 3,734,000 0.23%
107 PUBLIC STORAGE 13,531 3,732,000 0.23%
108 EOG RES INC 50,518 3,667,000 0.22%
109 BANK NEW YORK MELLON CORP 98,835 3,640,000 0.22%
110 AETNA INC NEW 32,118 3,608,000 0.22%
111 MONSANTO CO NEW 40,456 3,550,000 0.22%
112 GENERAL DYNAMICS CORP 26,872 3,530,000 0.21%
113 MORGAN STANLEY 140,350 3,510,000 0.21%
114 COGNIZANT TECHNOLOGY SOLUTIO 55,961 3,509,000 0.21%
115 DELTA AIRLINES INC DEL 71,523 3,482,000 0.21%
116 GENERAL MLS INC 54,511 3,453,000 0.21%
117 KROGER CO 89,549 3,425,000 0.21%
118 RAYTHEON CO 27,469 3,369,000 0.20%
119 CAPITAL ONE FINL CORP 48,451 3,358,000 0.20%
120 ANTHEM INC 24,011 3,337,000 0.20%
121 MCKESSON CORP 21,001 3,302,000 0.20%
122 NORTHROP GRUMMAN CORP 16,623 3,290,000 0.20%
123 CIGNA CORPORATION 23,498 3,225,000 0.20%
124 EMERSON ELEC CO 59,084 3,213,000 0.19%
125 TRAVELERS COMPANIES INC 27,100 3,163,000 0.19%
126 SCHWAB CHARLES CORP 110,399 3,093,000 0.19%
127 STRYKER CORP 28,784 3,088,000 0.19%
128 ILLINOIS TOOL WKS INC 30,078 3,081,000 0.19%
129 YUM BRANDS INC 37,549 3,073,000 0.19%
130 EXELON CORP 84,515 3,031,000 0.18%
131 KINDER MORGAN INC DEL 168,113 3,002,000 0.18%
132 AMERICAN ELEC PWR INC 45,114 2,996,000 0.18%
133 PRAXAIR INC 26,168 2,995,000 0.18%
134 CME GROUP INC 31,090 2,986,000 0.18%
135 PRUDENTIAL FINL INC 40,975 2,959,000 0.18%
136 BECTON DICKINSON & CO 19,460 2,954,000 0.18%
137 YAHOO INC 80,026 2,946,000 0.18%
138 MARSH & MCLENNAN COS INC 47,886 2,911,000 0.18%
139 ALEXION PHARMACEUTIC 20,698 2,882,000 0.17%
140 TWENTY FIRST CENTY FOX INC 102,845 2,867,000 0.17%
141 HALLIBURTON CO 78,857 2,817,000 0.17%
142 HEWLETT PACKARD ENTERPRISE C 157,703 2,796,000 0.17%
143 VALERO ENERGY CORP NEW 43,216 2,772,000 0.17%
144 PPG INDS INC 24,508 2,732,000 0.17%
145 ECOLAB INC 24,475 2,729,000 0.17%
146 LYONDELLBASELL INDUSTRIES N 31,765 2,718,000 0.16%
147 PG&E CORP 45,277 2,704,000 0.16%
148 CROWN CASTLE INTL CORP NEW 30,664 2,652,000 0.16%
149 EATON CORP PLC 42,160 2,638,000 0.16%
150 SOUTHWEST AIRLS CO 58,620 2,626,000 0.16%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537783-16-000007, filed 2016.06.09).

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.