Kentucky Retirement Systems

Latest statistics and disclosures from Kentucky Retirement Systems's latest quarterly 13F-HR filing:

Companies in the Kentucky Retirement Systems portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.83 335433 117.94
Apple (AAPL) 3.60 195847 189.95
Amazon (AMZN) 3.11 18040 1780.76
Facebook Inc cl a 1.68 104297 166.69
Berkshire Hathaway (BRK.B) 1.65 85017 200.89
Johnson & Johnson (JNJ) 1.58 116434 139.79
Alphabet Inc Class C cs 1.53 13439 1173.30
Alphabet Inc Class A cs 1.49 13088 1176.88
Exxon Mobil Corporation (XOM) 1.45 185244 80.80
JPMorgan Chase & Co. (JPM) 1.40 143152 101.23
Visa (V) 1.16 76519 156.20
Procter & Gamble Company (PG) 1.10 109370 104.05
Bank of America Corporation (BAC) 1.05 392726 27.59
Verizon Communications (VZ) 1.03 180654 59.13
Intel Corporation (INTC) 1.02 196611 53.70
Cisco Systems (CSCO) 1.01 192459 53.99
Pfizer (PFE) 1.00 242728 -3% 42.47
UnitedHealth (UNH) 1.00 41952 247.26
Chevron Corporation (CVX) 0.99 83072 123.18
AT&T; (T) 0.97 318486 31.36
Walt Disney Company (DIS) 0.94 87663 +35% 111.03
Home Depot (HD) 0.92 49384 191.88
Merck & Co (MRK) 0.91 112852 83.17
MasterCard Incorporated (MA) 0.90 39465 235.45
Boeing Company (BA) 0.85 22972 381.42
Wells Fargo & Company (WFC) 0.84 179013 -2% 48.32
Comcast Corporation (CMCSA) 0.76 197465 39.98
Coca-Cola Company (KO) 0.76 168228 46.86
Pepsi (PEP) 0.73 61414 122.55
Netflix (NFLX) 0.66 19088 356.56
Citigroup Inc 0.62 102810 -3% 62.22
McDonald's Corporation (MCD) 0.61 33460 189.90
Wal-Mart Stores (WMT) 0.59 62240 97.53
Abbott Laboratories (ABT) 0.59 76788 79.93
Philip Morris International (PM) 0.58 67965 88.38
Oracle Corporation (ORCL) 0.58 111406 -4% 53.71
Adobe Systems Incorporated (ADBE) 0.55 21324 266.51
International Business Machines (IBM) 0.53 38905 141.09
Medtronic 0.52 58636 91.09
Paypal Holdings 0.52 51293 103.83
Eli Lilly & Co. (LLY) 0.51 40289 129.76
3M Company (MMM) 0.51 25174 207.79
Union Pacific Corporation (UNP) 0.51 31605 167.19
salesforce (CRM) 0.51 33446 158.37
Dowdupont Inc 0.51 98579 53.31
Amgen (AMGN) 0.50 27206 189.99
Abbvie 0.50 64491 80.58
Broadcom Ltd 0.50 17318 -3% 300.73
Honeywell International (HON) 0.49 31876 158.93
Thermo Fisher Scientific (TMO) 0.47 17601 273.73
Accenture 0.47 27870 176.03
NVIDIA Corporation (NVDA) 0.46 26495 179.54
Altria (MO) 0.46 81951 57.42
Costco Wholesale Corporation (COST) 0.45 19258 242.13
NIKE (NKE) 0.45 55034 84.20
United Technologies Corporation (UTX) 0.44 35439 128.90
Texas Instruments Incorporated (TXN) 0.42 41031 106.07
Linde Plc 0.41 24092 175.95
Nextera Energy Inc C om 0.39 20906 193.34
Starbucks Corporation (SBUX) 0.39 54371 74.34
General Electric Company (GE) 0.37 380591 9.99
Lowe's Companies (LOW) 0.37 35020 109.48
American Tower Reit 0.37 19287 197.08
Danaher Corporation (DHR) 0.35 27470 +2% 132.03
Gilead Sciences (GILD) 0.35 55766 65.00
Caterpillar (CAT) 0.33 25163 135.48
Bristol Myers Squibb (BMY) 0.33 71381 47.72
United Parcel Service (UPS) 0.33 30429 111.74
Booking Holdings 0.33 1968 -2% 1744.92
American Express Company (AXP) 0.32 30235 109.31
ConocoPhillips (COP) 0.32 49597 66.74
U.S. Ban (USB) 0.31 65781 48.19
Lockheed Martin Corporation (LMT) 0.31 10748 300.15
Mondelez Int 0.31 63140 49.92
Anthem 0.31 11237 287.00
CVS Caremark Corporation (CVS) 0.30 56709 53.92
Automatic Data Processing (ADP) 0.29 19046 159.72
QUALCOMM (QCOM) 0.29 52915 57.03
Intuit (INTU) 0.29 11327 261.41
Goldman Sachs (GS) 0.28 14974 192.00
Becton, Dickinson and (BDX) 0.28 11764 249.74
Intuitive Surgical (ISRG) 0.28 5006 570.52
TJX Companies (TJX) 0.28 54105 53.21
Celgene Corporation (CELG) 0.28 30707 94.34
Duke Energy 0.28 31785 +2% 90.01
Chubb 0.27 20041 140.06
Dominion Resources (D) 0.26 34946 +22% 76.66
Schlumberger (SLB) 0.26 60596 43.57
Stryker Corporation (SYK) 0.26 13523 197.52
Cigna Corp New 0.26 16616 160.81
CME (CME) 0.25 15642 164.56
CSX Corporation (CSX) 0.25 33877 -2% 74.83
Colgate-Palmolive Company (CL) 0.25 37673 68.54
Charter Communications Inc New Cl A cl a 0.25 7587 346.91
PNC Financial Services (PNC) 0.24 19832 122.68
Simon Property (SPG) 0.24 13508 182.19
Boston Scientific Corporation (BSX) 0.23 60595 38.39
Morgan Stanley (MS) 0.23 56779 42.20
Southern Company (SO) 0.23 45232 51.69
EOG Resources (EOG) 0.23 25360 95.19
Crown Castle Intl 0.23 18169 128.02
BlackRock (BLK) 0.22 5320 427.44
Raytheon Company (RTN) 0.22 12340 182.09
Deere & Company (DE) 0.22 13925 159.86
S&p Global 0.22 10869 210.51
Charles Schwab Corporation (SCHW) 0.21 51865 42.76
Norfolk Southern (NSC) 0.21 11693 186.86
Occidental Petroleum Corporation (OXY) 0.21 32771 66.19
Exelon Corporation (EXC) 0.21 42398 50.12
General Motors Company (GM) 0.21 57310 37.10
Walgreen Boots Alliance 0.21 35061 63.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.20 11177 183.95
Marsh & McLennan Companies (MMC) 0.20 22084 93.91
Biogen Idec (BIIB) 0.20 8600 236.40
Micron Technology (MU) 0.20 49013 41.34
Zoetis Inc Cl A 0.20 20932 100.66
Bank of New York Mellon Corporation (BK) 0.19 38407 -2% 50.43
Ecolab (ECL) 0.19 11075 176.52
Northrop Grumman Corporation (NOC) 0.19 7421 269.64
General Dynamics Corporation (GD) 0.19 11846 -2% 169.26
Illumina (ILMN) 0.19 6427 310.72
Prologis Inc. 0.19 27559 71.95
Allergan 0.19 13670 146.38
Cognizant Technology Solutions (CTSH) 0.18 25144 72.46
Progressive Corporation (PGR) 0.18 25528 72.08
FedEx Corporation (FDX) 0.18 10500 181.43
Kimberly-Clark Corporation (KMB) 0.18 15059 123.91
Emerson Electric (EMR) 0.18 26872 68.47
Air Products & Chemicals (APD) 0.18 9602 191.00
Target Corporation (TGT) 0.18 22815 80.25
Illinois Tool Works (ITW) 0.18 13197 143.52
Intercontinentalexchange 0.18 24855 76.12
Waste Management (WM) 0.17 17046 103.90
Edwards Lifesciences (EW) 0.17 9084 191.33
American Electric Power Company (AEP) 0.17 21567 83.74
MetLife (MET) 0.17 41852 -2% 42.58
Marathon Petroleum Corp 0.17 29451 59.86
Aon 0.17 10493 170.69
Phillips 66 0.17 18342 95.19
Baxter International (BAX) 0.16 20840 -3% 81.33
AFLAC Incorporated (AFL) 0.16 32805 49.99
Analog Devices (ADI) 0.16 16103 105.26
Capital One Financial (COF) 0.16 20456 81.69
Prudential Financial (PRU) 0.16 17882 91.88
Applied Materials (AMAT) 0.16 41508 -2% 39.66
American International (AIG) 0.16 38014 43.06
Kinder Morgan Inc. 0.16 85113 +3% 20.01
Equinix 0.16 3643 +4% 453.20
Fidelity National Information Services (FIS) 0.15 14118 113.12
Sherwin-Williams Company (SHW) 0.15 3567 430.61
Travelers Companies (TRV) 0.15 11516 137.20
Ross Stores (ROST) 0.15 16202 93.07
Valero Energy Corporation (VLO) 0.15 18258 84.84
BB&T; Corporation (BBT) 0.15 33387 46.52
Ford Motor Company (F) 0.15 170847 8.78
Williams Companies (WMB) 0.15 52945 28.73
Marriott International (MAR) 0.15 12326 125.10
Fiserv (FISV) 0.15 17120 88.26
Sempra Energy (SRE) 0.15 11981 125.87
Roper Industries (ROP) 0.15 4530 341.94
Activision Blizzard (ATVI) 0.15 33395 45.52
Estee Lauder Companies (EL) 0.15 9542 165.58
Humana (HUM) 0.15 5927 266.07
HCA HOLDINGS Inc 0.15 11676 130.35
Regeneron Pharmaceuticals (REGN) 0.14 3427 410.56
Autodesk (ADSK) 0.14 9575 155.82
Public Storage (PSA) 0.14 6561 217.80
Xilinx (XLNX) 0.14 11068 126.76
Red Hat (RHT) 0.14 7728 182.71
eBay (EBAY) 0.14 37599 -4% 37.13
Delta Air Lines (DAL) 0.14 27013 51.64
Eaton 0.14 18520 80.56
Johnson Controls International Plc equity 0.14 39904 36.94
Moody's Corporation (MCO) 0.13 7265 181.14
SYSCO Corporation (SYY) 0.13 20653 66.77
Electronic Arts (ERTS) 0.13 13099 101.61
Yum! Brands (YUM) 0.13 13397 99.80
Allstate Corporation (ALL) 0.13 14514 -3% 94.18
General Mills (GIS) 0.13 26090 51.74
Public Service Enterprise (PEG) 0.13 22099 59.41
Alexion Pharmaceuticals (ALXN) 0.13 9770 135.21
Dollar General (DG) 0.13 11493 119.29
O'reilly Automotive Inc 0.13 3427 388.39
Welltower Inc Com reit 0.13 16892 +3% 77.61
Hp 0.13 67046 -2% 19.43
Consolidated Edison (ED) 0.12 14038 +3% 84.84
V.F. Corporation (VFC) 0.12 14183 86.94
Equity Residential (EQR) 0.12 16174 75.31
AvalonBay Communities (AVB) 0.12 6056 200.79
Xcel Energy (XEL) 0.12 22482 56.22
Constellation Brands (STZ) 0.12 7282 175.36
Amphenol Corporation (APH) 0.12 13033 94.45
Lam Research Corporation (LRCX) 0.12 6671 178.98
ONEOK (OKE) 0.12 17996 69.85
Te Connectivity Ltd for 0.12 14815 80.73
Corning Incorporated (GLW) 0.11 34398 33.11
State Street Corporation (STT) 0.11 16555 65.78
Suntrust Banks Inc $1.00 Par Cmn 0.11 19379 59.24
PPG Industries (PPG) 0.11 10314 112.86
Paychex (PAYX) 0.11 13972 80.23
Halliburton Company (HAL) 0.11 38148 29.31
Agilent Technologies Inc C ommon 0.11 13886 80.37
Dollar Tree (DLTR) 0.11 10404 105.06
AutoZone (AZO) 0.11 1091 1023.83
Pioneer Natural Resources (PXD) 0.11 7361 152.29
Zimmer Holdings (ZMH) 0.11 8938 127.66
Ingersoll-rand Co Ltd-cl A 0.11 10588 107.95
Southwest Airlines (LUV) 0.11 21747 51.92
Industries N shs - a - 0.11 13306 -2% 84.10
Wec Energy Group Inc Com stock 0.11 13792 79.10
Discover Financial Services (DFS) 0.10 14357 71.18
Archer Daniels Midland Company (ADM) 0.10 24487 43.12
Cummins (CMI) 0.10 6329 157.84
Digital Realty Trust (DLR) 0.10 9086 118.97
T. Rowe Price (TROW) 0.10 10330 100.10
McKesson Corporation (MCK) 0.10 8387 117.09
Anadarko Petroleum Corporation (APC) 0.10 21842 45.46
PPL Corporation (PPL) 0.10 31520 31.73
PACCAR (PCAR) 0.10 15159 68.14
Ventas (VTR) 0.10 15573 63.83
Advanced Micro Devices (AMD) 0.10 38518 25.52
DTE Energy Company (DTE) 0.10 7954 124.72
Motorola Solutions (MSI) 0.10 7165 140.40
Twitter 0.10 31850 32.87
Eversource Energy 0.10 13859 70.93
Willis Towers Watson 0.10 5644 175.58
Fortive 0.10 12875 83.88
Hilton Worldwide Holdings 0.10 12803 83.11
Sba Communications Corp Com stock 0.10 4922 199.72
Iqvia Holdings Inc 0.10 6918 143.83
M&T; Bank Corporation (MTB) 0.09 6056 157.03
FirstEnergy (FE) 0.09 22020 +4% 41.60
Carnival Corporation (CCL) 0.09 17506 50.73
Stanley Black & Decker (SWK) 0.09 6617 136.16
Global Payments (GPN) 0.09 6890 136.57
Tyson Foods (TSN) 0.09 12909 69.41
Parker-Hannifin Corporation (PH) 0.09 5656 171.68
Clorox Company (CLX) 0.09 5603 160.45
Verisk Analytics (VRSK) 0.09 7149 133.03
Edison International (EIX) 0.09 14245 61.92
Align Technology (ALGN) 0.09 3182 284.41
Concho Resources (CXO) 0.09 8770 110.95
Centene Corporation (CNC) 0.09 18064 +102% 53.09
Realty Income (O) 0.09 13282 +3% 73.56
Rockwell Automation (ROK) 0.09 5227 175.44
TransDigm Group Incorporated (TDG) 0.09 2128 453.95
Boston Properties (BXP) 0.09 6755 133.83
FleetCor Technologies (FLT) 0.09 3754 -2% 246.67
Synchrony Financial 0.09 28553 31.91
Monster Beverage Corp Com stock 0.09 17098 54.57
Kraft Heinz 0.09 27190 32.66
Hewlett Packard Enterprise 0.09 60202 -2% 15.43
Delphi Automotive Inc international stock 0.09 11369 79.51
Hartford Financial Services (HIG) 0.08 15716 49.69
Northern Trust Corporation (NTRS) 0.08 9549 90.38
Ameren Corporation (AEE) 0.08 10696 73.58
Cerner Corporation (CERN) 0.08 14181 57.19
IDEXX Laboratories (IDXX) 0.08 3760 223.67
Microchip Technology (MCHP) 0.08 10360 82.92
Newmont Mining Corporation (NEM) 0.08 23288 35.77
Nucor Corporation (NUE) 0.08 13351 -2% 58.35
Royal Caribbean Cruises Ltd. 0.08 7500 114.67
Harris Corporation (HRS) 0.08 5157 159.78
Verisign (VRSN) 0.08 4606 181.50
International Paper Company (IP) 0.08 17499 46.29
Mettler-Toledo International (MTD) 0.08 1084 723.25
Cadence Design Systems (CDNS) 0.08 12259 63.55
Waters Corporation (WAT) 0.08 3127 -5% 251.68
Kroger (KR) 0.08 34878 24.60
Weyerhaeuser Company (WY) 0.08 32638 26.35
Freeport-McMoRan Copper & Gold (FCX) 0.08 63353 12.90
Fastenal Company (FAST) 0.08 12511 64.34
Entergy Corporation (ETR) 0.08 8289 +5% 95.67
Essex Property Trust (ESS) 0.08 2872 289.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 2463 348.76
KLA-Tencor Corporation (KLAC) 0.08 7223 +8% 119.34
McCormick & Company, Incorporated (MKC) 0.08 5360 150.56
AMETEK (AME) 0.08 9930 82.98
American Water Works (AWK) 0.08 7903 104.26
Ball Corporation (BLL) 0.08 14617 57.88
Hldgs Inc 0.08 9796 79.83
Ihs Markit Ltd Shs stock 0.08 15891 54.37
CMS Energy Corporation (CMS) 0.07 12390 55.53
Total System Services (TSS) 0.07 7116 -2% 95.00
Ameriprise Financial (AMP) 0.07 5924 -2% 128.12
Republic Services (RSG) 0.07 9421 80.35
CBS Corporation (CBS) 0.07 15201 +3% 47.56
Genuine Parts Company (GPC) 0.07 6381 112.05
NetApp (NTAP) 0.07 10798 69.36
Best Buy (BBY) 0.07 10236 71.02
Vulcan Materials Company (VMC) 0.07 5764 118.32
Synopsys (SNPS) 0.07 6544 115.22
Cintas Corporation (CTAS) 0.07 3702 202.05
Fifth Third Ban (FITB) 0.07 28299 25.23
Hershey Company (HSY) 0.07 6079 114.82
MSCI (MSCI) 0.07 3687 -3% 198.81
Omni (OMC) 0.07 9780 73.01
Key (KEY) 0.07 44105 15.76
Chipotle Mexican Grill (CMG) 0.07 1064 710.53
CenterPoint Energy (CNP) 0.07 21912 30.71
Church & Dwight (CHD) 0.07 10751 71.25
Alexandria Real Estate Equities (ARE) 0.07 4929 +5% 142.63
First Republic Bank/san F 0.07 7204 NEW 100.50
Cbre Group Inc Cl A 0.07 13655 49.43
Diamondback Energy 0.07 6756 101.54
Arista Networks 0.07 2285 314.66
Keysight Technologies 0.07 8208 87.23
L3 Technologies 0.07 3468 206.46
Dxc Technology 0.07 11729 -3% 64.29
Loews Corporation (L) 0.06 11977 47.93
Huntington Bancshares Incorporated (HBAN) 0.06 45767 12.67
ANSYS (ANSS) 0.06 3663 182.64
Arthur J. Gallagher & Co. (AJG) 0.06 8047 78.04
Equifax (EFX) 0.06 5277 118.44
Devon Energy Corporation (DVN) 0.06 19163 -5% 31.57
Expeditors International of Washington (EXPD) 0.06 7506 75.94
Incyte Corporation (INCY) 0.06 7767 86.00
ResMed (RMD) 0.06 6265 103.91
Lennar Corporation (LEN) 0.06 12502 49.11
Cardinal Health (CAH) 0.06 13029 48.12
Apache Corporation (APA) 0.06 16413 34.67
Host Hotels & Resorts (HST) 0.06 32374 18.90
W.W. Grainger (GWW) 0.06 1972 300.71
Regions Financial Corporation (RF) 0.06 44495 14.16
Western Digital (WDC) 0.06 12716 48.05
Laboratory Corp. of America Holdings (LH) 0.06 4311 152.86
Darden Restaurants (DRI) 0.06 5400 121.48
International Flavors & Fragrances (IFF) 0.06 4429 128.70
Cooper Companies (COO) 0.06 2157 296.24
Cincinnati Financial Corporation (CINF) 0.06 6625 85.89
WellCare Health Plans (WCG) 0.06 2186 269.90
Gartner (IT) 0.06 3922 151.71
Hess (HES) 0.06 11129 +2% 60.20
Maxim Integrated Products (MXIM) 0.06 11953 53.21
Symantec Corporation (SYMC) 0.06 27947 23.01
Kellogg Company (K) 0.06 10976 57.40
D.R. Horton (DHI) 0.06 14857 41.39
ConAgra Foods (CAG) 0.06 21231 27.74
Dover Corporation (DOV) 0.06 6337 93.74
J.M. Smucker Company (SJM) 0.06 4974 116.41
Marathon Oil Corporation (MRO) 0.06 35785 16.71
Teleflex Incorporated (TFX) 0.06 2012 NEW 302.19
MGM Resorts International. (MGM) 0.06 22301 +2% 25.65
Skyworks Solutions (SWKS) 0.06 7610 82.52
HCP (HCP) 0.06 20888 31.31
Xylem 0.06 7850 78.98
Expedia 0.06 5112 118.94
Citizens Financial 0.06 20129 32.49
Mylan Nv 0.06 22544 28.34
Baker Hughes A Ge Company 0.06 22446 27.71
Evergy Inc 0.06 11133 -2% 58.03
E TRADE Financial Corporation (ETFC) 0.05 10769 -2% 46.43
NRG Energy (NRG) 0.05 12285 -2% 42.49
Broadridge Financial Solutions (BR) 0.05 5058 103.60
Principal Financial (PFG) 0.05 11316 50.19
Lincoln National Corporation (LNC) 0.05 8932 -3% 58.67
Cabot Oil & Gas Corporation (COG) 0.05 18510 26.09
Tractor Supply Company (TSCO) 0.05 5302 97.70
Martin Marietta Materials (MLM) 0.05 2730 201.10
AES Corporation (AES) 0.05 28956 18.10
CarMax (KMX) 0.05 7436 -2% 69.80
Citrix Systems (CTXS) 0.05 5471 99.62
Copart (CPRT) 0.05 8780 60.59
Hologic (HOLX) 0.05 11708 48.43
Kohl's Corporation (KSS) 0.05 7220 68.84
Noble Energy (NBL) 0.05 21143 24.74
Molson Coors Brewing Company (TAP) 0.05 8204 59.61
Tiffany & Co. (TIF) 0.05 4743 105.63
Akamai Technologies (AKAM) 0.05 7136 71.75
Comerica Incorporated (CMA) 0.05 6952 73.36
SVB Financial (SIVB) 0.05 2301 222.51
Mid-America Apartment (MAA) 0.05 4979 109.26
AmerisourceBergen (ABC) 0.05 6829 79.51
Masco Corporation (MAS) 0.05 12875 -3% 39.30
Universal Health Services (UHS) 0.05 3652 133.90
CenturyLink (CTL) 0.05 41577 12.00
PerkinElmer (PKI) 0.05 4844 96.41
NiSource (NI) 0.05 16286 +3% 28.67
Advance Auto Parts (AAP) 0.05 3133 170.44
Vornado Realty Trust (VNO) 0.05 7581 67.41
C.H. Robinson Worldwide (CHRW) 0.05 5983 86.91
Varian Medical Systems (VAR) 0.05 3969 141.60
Wynn Resorts (WYNN) 0.05 4235 119.24
Take-Two Interactive Software (TTWO) 0.05 4948 94.38
Celanese Corporation (CE) 0.05 5601 NEW 98.55
Seagate Technology Com Stk 0.05 11209 47.91
ABIOMED (ABMD) 0.05 1971 285.64
Atmos Energy Corporation (ATO) 0.05 5110 NEW 102.94
Quest Diagnostics Incorporated (DGX) 0.05 5870 89.95
Hormel Foods Corporation (HRL) 0.05 11920 44.80
Alliant Energy Corporation (LNT) 0.05 10321 47.09
Textron (TXT) 0.05 10260 -2% 50.68
Duke Realty Corporation (DRE) 0.05 15706 30.56
Extra Space Storage (EXR) 0.05 5566 101.87
Jack Henry & Associates (JKHY) 0.05 3374 138.71
Kansas City Southern (KSU) 0.05 4413 116.02
CBOE Holdings (CBOE) 0.05 4906 95.39
Pinnacle West Capital Corporation (PNW) 0.05 4903 95.66
Regency Centers Corporation (REG) 0.05 7323 67.46
UDR (UDR) 0.05 12050 45.48
Fortinet (FTNT) 0.05 6341 83.90
Norwegian Cruise Line Hldgs shs 0.05 9516 54.96
American Airls 0.05 17473 -2% 31.76
Dentsply Sirona 0.05 9730 49.64
Lamb Weston Hldgs 0.05 6405 74.94
Fox Corp 0.05 15424 NEW 36.70
Packaging Corporation of America (PKG) 0.04 4131 99.49
Hasbro (HAS) 0.04 5062 84.95
NASDAQ OMX (NDAQ) 0.04 5063 87.50
Via (VIA.B) 0.04 15461 28.07
Franklin Resources (BEN) 0.04 12920 33.13
J.B. Hunt Transport Services (JBHT) 0.04 3803 101.24
LKQ Corporation (LKQX) 0.04 13762 28.41
Snap-on Incorporated (SNA) 0.04 2432 156.66
Brown-Forman Corporation (BF.B) 0.04 7270 52.82
Avery Dennison Corporation (AVY) 0.04 3672 -2% 113.02
Whirlpool Corporation (WHR) 0.04 2782 133.00
United Rentals (URI) 0.04 3480 114.37
Everest Re Group Ltd. 0.04 1778 215.97
National-Oilwell Var (NOV) 0.04 16764 26.66
Eastman Chemical Company (EMN) 0.04 6111 75.93
Torchmark Corporation (TMK) 0.04 4434 81.87
Jacobs Engineering (JEC) 0.04 5124 75.14
Henry Schein (HSIC) 0.04 6619 60.13
Discovery Communications (DISCK) 0.04 15759 25.45
Juniper Networks (JNPR) 0.04 15211 26.49
CF Industries Holdings (CF) 0.04 9745 -2% 40.84
Zions Bancorporation (ZION) 0.04 8139 -2% 45.46
FMC Corporation (FMC) 0.04 5887 76.78
Raymond James Financial (RJF) 0.04 5550 80.36
Wabtec Corporation (WAB) 0.04 5829 NEW 73.77
F5 Networks (FFIV) 0.04 2599 156.98
Albemarle Corporation (ALB) 0.04 4624 81.96
Federal Realty Inv. Trust (FRT) 0.04 3251 137.80
Garmin Ltd. 0.04 5301 86.40
Huntington Ingalls Inds. Inc. 0.04 1816 -2% 207.05
Mosaic Co New 0.04 15505 27.28
Pvh Corporation 0.04 3311 122.02
Allegion Plc equity 0.04 4130 90.80
Iron Mountain 0.04 12520 35.46
Qorvo 0.04 5368 71.72
Westrock 0.04 11165 38.33
Nielsen Hldgs Plc Shs Eur stock 0.04 15540 23.68
Technipfmc 0.04 18602 23.55
Tapestry 0.04 12678 32.50
Western Union Company (WU) 0.03 19057 18.47
People's United Financial (PBCT) 0.03 16510 16.41
Pulte (PHM) 0.03 11147 27.99
Rollins (ROL) 0.03 6444 41.59
Sealed Air (SEE) 0.03 6804 46.00
Newell Rubbermaid (NWL) 0.03 17006 -8% 15.35
Hanesbrands (HBI) 0.03 15802 17.91
DaVita (DVA) 0.03 5529 54.26
Foot Locker (FL) 0.03 4936 60.58
Mohawk Industries (MHK) 0.03 2687 -2% 126.16
Unum (UNM) 0.03 9384 33.78
Interpublic Group of Companies (IPG) 0.03 16829 21.04
Campbell Soup Company (CPB) 0.03 8423 38.11
Helmerich & Payne (HP) 0.03 4783 55.61
DISH Network (DISH) 0.03 10032 31.70
Macy's (M) 0.03 13444 24.03
SL Green Realty (SLG) 0.03 3659 89.92
FLIR Systems (FLIR) 0.03 5923 47.61
Alliance Data Systems Corporation (ADS) 0.03 1993 -2% 175.11
Robert Half International (RHI) 0.03 5206 65.12
Invesco Ltd shs 0.03 17360 -2% 19.30
Alaska Air (ALK) 0.03 5383 56.10
Cimarex Energy Co 0.03 4436 +6% 69.88
BorgWarner (BWA) 0.03 9081 38.43
Flowserve Corporation (FLS) 0.03 5727 45.22
A. O. Smith Corporation (AOS) 0.03 6200 53.39
Kimco Realty Corporation (KIM) 0.03 18423 18.51
Hollyfrontier Corp 0.03 6869 49.21
Ralph Lauren Corp 0.03 2306 -2% 129.66
Fortune Brands 0.03 6145 47.68
L Brands 0.03 9984 27.54
Perrigo Company 0.03 5465 48.12
Pentair cs 0.03 6893 44.54
Arconic Inc Com stock 0.03 18870 19.13
Xerox 0.03 8738 NEW 31.93
Michael Kors Holdings Ord Shs 0.03 6673 NEW 45.71
Apartment Invt And Mgmt Co -a 0.03 6807 NEW 50.24
Assurant (AIZ) 0.02 2266 94.88
Affiliated Managers (AMG) 0.02 2276 107.21
H&R; Block (HRB) 0.02 8986 23.93
Leggett & Platt (LEG) 0.02 5731 42.23
Mattel (MAT) 0.02 15101 12.98
Nordstrom (JWN) 0.02 4965 44.31
Harley-Davidson (HOG) 0.02 6975 35.70
Fluor Corporation (FLR) 0.02 6102 NEW 36.87
Gap (GPS) 0.02 9339 26.13
Quanta Services (PWR) 0.02 6180 NEW 37.70
IPG Photonics Corporation (IPGP) 0.02 1551 NEW 151.52
Nektar Therapeutics (NKTR) 0.02 7612 33.63
Macerich Company (MAC) 0.02 4629 NEW 43.42
Tripadvisor 0.02 4493 51.41
News 0.02 16847 12.47
Coty Inc Cl A 0.02 19707 11.52
Jefferies Finl Group Inc 0.02 11498 -5% 18.79
Fox Corporation 0.02 7099 NEW 35.92

Past 13F-HR SEC Filings by Kentucky Retirement Systems

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