0000950123-18-001316.txt : 20180212 0000950123-18-001316.hdr.sgml : 20180212 20180212060542 ACCESSION NUMBER: 0000950123-18-001316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Korea Investment CORP CENTRAL INDEX KEY: 0001441689 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13355 FILM NUMBER: 18593722 BUSINESS ADDRESS: STREET 1: 17F 18F STATE TOWER NAMSAN STREET 2: 100 TOEGYU-RO, JUNG-GU CITY: SEOUL STATE: M5 ZIP: 100-052 BUSINESS PHONE: 82-2-2179-1000 MAIL ADDRESS: STREET 1: 17F 18F STATE TOWER NAMSAN STREET 2: 100 TOEGYU-RO, JUNG-GU CITY: SEOUL STATE: M5 ZIP: 100-052 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001441689 XXXXXXXX 12-31-2017 12-31-2017 Korea Investment CORP
17F 18F STATE TOWER NAMSAN 100 TOEGYU-RO, JUNG-GU SEOUL M5 100-052
13F HOLDINGS REPORT 028-13355 N
Joy Kim Head of Investment Operation 82-2-2179-1074 /s/ Joy Kim Seoul M5 02-12-2018 0 652 21970654 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AFLAC INC COM 001055102 15211 173290 SH SOLE 173290 0 0 AGCO CORP COM 001084102 4614 64600 SH SOLE 64600 0 0 AGNC INVT CORP COM 00123Q104 4656 230600 SH SOLE 230600 0 0 AES CORP COM 00130H105 997 92100 SH SOLE 92100 0 0 AT&T INC COM 00206R102 177458 4564251 SH SOLE 4564251 0 0 ABBOTT LABS COM 002824100 76432 1339275 SH SOLE 1339275 0 0 ABBVIE INC COM 00287Y109 116387 1203465 SH SOLE 1203465 0 0 ACTIVISION BLIZZARD INC COM 00507V109 69514 1097816 SH SOLE 1097816 0 0 ACUITY BRANDS INC COM 00508Y102 3555 20200 SH SOLE 20200 0 0 ADOBE SYS INC COM 00724F101 112052 639419 SH SOLE 639419 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 68 683 SH SOLE 683 0 0 AETNA INC NEW COM 00817Y108 54831 303957 SH SOLE 303957 0 0 AFFILIATED MANAGERS GROUP COM 008252108 6886 33550 SH SOLE 33550 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12712 189812 SH SOLE 189812 0 0 AGNICO EAGLE MINES LTD COM 008474108 717 15472 SH SOLE 15472 0 0 AGRIUM INC 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CITY SOUTHERN COM 485170302 95 903 SH SOLE 903 0 0 KELLOGG CO COM 487836108 5543 81543 SH SOLE 81543 0 0 KEYCORP COM 493267108 16008 793632 SH SOLE 793632 0 0 KIMBERLY CLARK CORP COM 494368103 19031 157725 SH SOLE 157725 0 0 KIMCO REALTY CORP COM 49446R109 7 372 SH SOLE 372 0 0 KINDER MORGAN INC COM 49456B101 27033 1496012 SH SOLE 1496012 0 0 KINROSS GOLD CORP COM 496902404 368 85148 SH SOLE 85148 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 149 3400 SH SOLE 3400 0 0 KOHLS CORP COM 500255104 17581 324200 SH SOLE 324200 0 0 KRAFT HEINZ CO COM 500754106 53301 685449 SH SOLE 685449 0 0 KROGER CO COM 501044101 13621 496229 SH SOLE 496229 0 0 L BRANDS INC COM 501797104 7645 126957 SH SOLE 126957 0 0 LKQ CORP COM 501889208 11 272 SH SOLE 272 0 0 L3 TECHNOLOGIES INC COM 502413107 9203 46517 SH SOLE 46517 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 35867 224856 SH SOLE 224856 0 0 LAM RESEARCH CORP COM 512807108 33613 182609 SH SOLE 182609 0 0 LAS VEGAS SANDS CORP COM 517834107 43275 622757 SH SOLE 622757 0 0 LAUDER ESTEE COS INC CL A 518439104 60218 473262 SH SOLE 473262 0 0 LEAR CORP COM 521865204 10114 57252 SH SOLE 57252 0 0 LENNAR CORP CL A 526057104 3257 51509 SH SOLE 51509 0 0 LENNAR CORP CL B 526057302 48 934 SH SOLE 934 0 0 LENNOX INTL INC COM 526107107 5685 27300 SH SOLE 27300 0 0 LEUCADIA NATL CORP COM 527288104 3624 136800 SH SOLE 136800 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 5316 217690 SH SOLE 217690 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5664 131700 SH SOLE 131700 0 0 LILLY ELI & CO COM 532457108 81594 966068 SH SOLE 966068 0 0 LINCOLN NATL CORP IND COM 534187109 41689 542325 SH SOLE 542325 0 0 LOCKHEED MARTIN CORP COM 539830109 46247 144048 SH SOLE 144048 0 0 LOEWS CORP COM 540424108 728 14559 SH SOLE 14559 0 0 LOWES COS INC COM 548661107 94429 1016021 SH SOLE 1016021 0 0 LULULEMON ATHLETICA INC COM 550021109 34470 438600 SH SOLE 438600 0 0 M & T BK CORP COM 55261F104 7130 41697 SH SOLE 41697 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9054 271152 SH SOLE 271152 0 0 MSCI INC COM 55354G100 8668 68500 SH SOLE 68500 0 0 MACERICH CO COM 554382101 2522 38400 SH SOLE 38400 0 0 MACYS INC COM 55616P104 8430 334673 SH SOLE 334673 0 0 MAGNA INTL INC COM 559222401 11603 204063 SH SOLE 204063 0 0 MANPOWER INC COM 56418H100 14238 112900 SH SOLE 112900 0 0 MANULIFE FINL CORP COM 56501R106 24063 1149865 SH SOLE 1149865 0 0 MARATHON OIL CORP COM 565849106 9959 588263 SH SOLE 588263 0 0 MARATHON PETE CORP COM 56585A102 24498 371300 SH SOLE 371300 0 0 MARKEL CORP COM 570535104 1799 1579 SH SOLE 1579 0 0 MARSH & MCLENNAN COS INC COM 571748102 51328 630645 SH SOLE 630645 0 0 MARRIOTT INTL INC NEW CL A 571903202 12077 88980 SH SOLE 88980 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8203 37109 SH SOLE 37109 0 0 MASCO CORP COM 574599106 23897 543849 SH SOLE 543849 0 0 MASTERCARD INC CL A 57636Q104 116706 771050 SH SOLE 771050 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5120 97929 SH SOLE 97929 0 0 MCCORMICK & CO INC COM NON VTG 579780206 108 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SPONSORED ADR 64110W102 28675 83100 SH SOLE 83100 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10547 112200 SH SOLE 112200 0 0 NEWELL RUBBERMAID INC COM 651229106 25461 823989 SH SOLE 823989 0 0 NEWFIELD EXPL CO COM 651290108 1999 63400 SH SOLE 63400 0 0 NEWMONT MINING CORP COM 651639106 1037 27626 SH SOLE 27626 0 0 NEXTERA ENERGY INC COM 65339F101 87810 562197 SH SOLE 562197 0 0 NIKE INC CL B 654106103 45365 725267 SH SOLE 725267 0 0 NISOURCE INC COM 65473P105 4644 180900 SH SOLE 180900 0 0 NOBLE ENERGY INC COM 655044105 125 4302 SH SOLE 4302 0 0 NORDSTROM INC COM 655664100 4999 105500 SH SOLE 105500 0 0 NORFOLK SOUTHERN CORP COM 655844108 47340 326711 SH SOLE 326711 0 0 NORTHERN TR CORP COM 665859104 6782 67897 SH SOLE 67897 0 0 NORTHROP GRUMMAN CORP COM 666807102 36417 118656 SH SOLE 118656 0 0 NUCOR CORP COM 670346105 10132 159356 SH SOLE 159356 0 0 NVIDIA CORP COM 67066G104 82334 425500 SH SOLE 425500 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 36532 151877 SH SOLE 151877 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 17133 232592 SH SOLE 232592 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1605 12200 SH SOLE 12200 0 0 OMNICOM GROUP INC COM 681919106 10268 140990 SH SOLE 140990 0 0 ONEOK INC NEW COM 682680103 15359 287354 SH SOLE 287354 0 0 OPEN TEXT CORP COM 683715106 640 17932 SH SOLE 17932 0 0 ORACLE CORP COM 68389X105 115808 2449404 SH SOLE 2449404 0 0 OWENS CORNING NEW COM 690742101 11502 125100 SH SOLE 125100 0 0 PG&E CORP COM 69331C108 12973 289392 SH SOLE 289392 0 0 PNC FINL SVCS GROUP INC COM 693475105 75943 526320 SH SOLE 526320 0 0 PPG INDS INC COM 693506107 10018 85753 SH SOLE 85753 0 0 PPL CORP COM 69351T106 9347 302006 SH SOLE 302006 0 0 PVH CORP COM 693656100 41314 301100 SH SOLE 301100 0 0 PACCAR INC COM 693718108 13331 187553 SH SOLE 187553 0 0 PACKAGING CORP AMER COM 695156109 11416 94700 SH SOLE 94700 0 0 PALO ALTO NETWORKS INC COM 697435105 6895 47570 SH SOLE 47570 0 0 PARKER HANNIFIN CORP COM 701094104 57232 286764 SH SOLE 286764 0 0 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1941107 SH SOLE 1941107 0 0 PROGRESSIVE CORP OHIO COM 743315103 27100 481187 SH SOLE 481187 0 0 PROLOGIS INC COM 74340W103 51453 797597 SH SOLE 797597 0 0 PRUDENTIAL FINL INC COM 744320102 69770 606797 SH SOLE 606797 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10217 198396 SH SOLE 198396 0 0 PUBLIC STORAGE COM 74460D109 9085 43469 SH SOLE 43469 0 0 PULTE HOMES INC COM 745867101 10637 319900 SH SOLE 319900 0 0 QORVO INC COM CL A 74736K101 71 1072 SH SOLE 1072 0 0 QUALCOMM INC COM 747525103 55460 866297 SH SOLE 866297 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8784 89187 SH SOLE 89187 0 0 RALPH LAUREN CORP CL A 751212101 16352 157700 SH SOLE 157700 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5368 60113 SH SOLE 60113 0 0 RAYTHEON CO COM 755111507 75014 399327 SH SOLE 399327 0 0 REALTY INCOME CORP COM 756109104 1614 28300 SH SOLE 28300 0 0 RED HAT INC COM 756577102 39485 328768 SH SOLE 328768 0 0 REGENCY CTRS CORP COM 758849103 1397 20200 SH SOLE 20200 0 0 REGENERON PHARMACEUTICALS COM 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CORP NEW CL A 78410G104 7572 46352 SH SOLE 46352 0 0 SEI INVESTMENTS CO COM 784117103 7114 99000 SH SOLE 99000 0 0 SL GREEN RLTY CORP COM 78440X101 95 940 SH SOLE 940 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 484885 1817000 SH SOLE 1817000 0 0 SVB FINL GROUP COM 78486Q101 3927 16800 SH SOLE 16800 0 0 SABRE CORP COM 78573M104 1626 79300 SH SOLE 79300 0 0 SALESFORCE COM INC COM 79466L302 43274 423305 SH SOLE 423305 0 0 SANOFI RIGHT 12/31/2020 80105N113 19 49700 SH SOLE 49700 0 0 SCHEIN HENRY INC COM 806407102 3620 51796 SH SOLE 51796 0 0 SCHLUMBERGER LTD COM 806857108 79029 1172708 SH SOLE 1172708 0 0 SCHWAB CHARLES CORP NEW COM 808513105 74875 1457572 SH SOLE 1457572 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9033 105800 SH SOLE 105800 0 0 SEALED AIR CORP NEW COM 81211K100 5916 120000 SH SOLE 120000 0 0 SEMPRA ENERGY COM 816851109 43402 405931 SH SOLE 405931 0 0 SERVICENOW INC COM 81762P102 40241 308624 SH SOLE 308624 0 0 SHAW COMMUNICATIONS INC CL B 82028K200 658 28753 SH SOLE 28753 0 0 SHERWIN WILLIAMS CO COM 824348106 43907 107081 SH SOLE 107081 0 0 SHOPIFY INC CL A 82509L107 560 5521 SH SOLE 5521 0 0 SIMON PPTY GROUP INC NEW COM 828806109 26803 156066 SH SOLE 156066 0 0 SIRIUS XM HLDGS INC COM 82968B103 2634 491400 SH SOLE 491400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10884 114626 SH SOLE 114626 0 0 SMITH A O COM 831865209 699 11400 SH SOLE 11400 0 0 SMUCKER J M CO COM 832696405 5402 43481 SH SOLE 43481 0 0 SNAP ON INC COM 833034101 9282 53251 SH SOLE 53251 0 0 SOUTHERN CO COM 842587107 14918 310202 SH SOLE 310202 0 0 SOUTHERN COPPER CORP COM 84265V105 3862 81400 SH SOLE 81400 0 0 SOUTHWEST AIRLS CO COM 844741108 7690 117500 SH SOLE 117500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7469 85600 SH SOLE 85600 0 0 SQUARE INC CL A 852234103 166 4800 SH SOLE 4800 0 0 STANLEY BLACK & DECKER INC COM 854502101 62014 365452 SH SOLE 365452 0 0 STARBUCKS CORP COM 855244109 58769 1023319 SH SOLE 1023319 0 0 STATE STR CORP COM 857477103 25789 264205 SH SOLE 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274564 0 0 TARGA RES CORP COM 87612G101 7 148 SH SOLE 148 0 0 TECK RESOURCES LTD CL B 878742204 24350 928191 SH SOLE 928191 0 0 TELEFLEX INC COM 879369106 5101 20500 SH SOLE 20500 0 0 TELUS CORP COM 87971M103 1221 32117 SH SOLE 32117 0 0 TESLA MTRS INC COM 88160R101 3828 12295 SH SOLE 12295 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4734 249833 SH SOLE 249833 0 0 TEXAS INSTRS INC COM 882508104 63445 607480 SH SOLE 607480 0 0 TEXTRON INC COM 883203101 1110 19608 SH SOLE 19608 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 87837 462591 SH SOLE 462591 0 0 THOMSON REUTERS CORP COM 884903105 1219 27887 SH SOLE 27887 0 0 3M CO COM 88579Y101 92209 391761 SH SOLE 391761 0 0 TIFFANY & CO NEW COM 886547108 5141 49456 SH SOLE 49456 0 0 TIME WARNER INC COM 887317303 59358 648937 SH SOLE 648937 0 0 TOLL BROTHERS INC COM 889478103 7141 148700 SH SOLE 148700 0 0 TORCHMARK CORP COM 891027104 5497 60600 SH SOLE 60600 0 0 TORONTO DOMINION BK ONT COM 891160509 110316 1876727 SH SOLE 1876727 0 0 TOTAL SYS SVCS INC COM 891906109 4855 61389 SH SOLE 61389 0 0 TRACTOR SUPPLY CO COM 892356106 5682 76018 SH SOLE 76018 0 0 TRANSCANADA CORP COM 89353D107 39026 799250 SH SOLE 799250 0 0 TRANSDIGM GROUP INC CL A 893641100 136 495 SH SOLE 495 0 0 TRANSUNION COM 89400J107 2594 47200 SH SOLE 47200 0 0 TRAVELERS COMPANIES INC COM 89417E109 35557 262140 SH SOLE 262140 0 0 TURQUOISE HILL RES LTD COM 900435108 239 69735 SH SOLE 69735 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 24603 712515 SH SOLE 712515 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 487 14277 SH SOLE 14277 0 0 TWITTER INC COM 90184L102 115 4802 SH SOLE 4802 0 0 TYSON FOODS INC CL A 902494103 24232 298903 SH SOLE 298903 0 0 UDR INC COM 902653104 381 9880 SH SOLE 9880 0 0 US BANCORP DEL COM 902973304 52765 984786 SH SOLE 984786 0 0 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 6309 28209 SH SOLE 28209 0 0 UNION PAC CORP COM 907818108 108199 806856 SH SOLE 806856 0 0 UNITED CONTL HLDGS INC COM 910047109 5230 77600 SH SOLE 77600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 46063 386600 SH SOLE 386600 0 0 UNITED RENTALS INC COM 911363109 23178 134826 SH SOLE 134826 0 0 UNITED TECHNOLOGIES CORP COM 913017109 61810 484515 SH SOLE 484515 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 11022 74500 SH SOLE 74500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 204486 927542 SH SOLE 927542 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2157 19033 SH SOLE 19033 0 0 UNUM GROUP COM 91529Y106 24500 446344 SH SOLE 446344 0 0 V F CORP COM 918204108 7990 107973 SH SOLE 107973 0 0 VAIL RESORTS INC COM 91879Q109 19229 90500 SH SOLE 90500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3219 153933 SH SOLE 153933 0 0 VALERO ENERGY CORP NEW COM 91913Y100 70781 770109 SH SOLE 770109 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 1063 32500 SH SOLE 32500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59683 1300000 SH SOLE 1300000 0 0 VANTIV INC CL A 92210H105 32760 445417 SH SOLE 445417 0 0 VARIAN MED SYS INC COM 92220P105 3479 31300 SH SOLE 31300 0 0 VENTAS INC COM 92276F100 9805 163384 SH SOLE 163384 0 0 VERISIGN INC COM 92343E102 9407 82200 SH SOLE 82200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 161230 3046102 SH SOLE 3046102 0 0 VERISK ANALYTICS INC CL A 92345Y106 334 3478 SH SOLE 3478 0 0 VERMILION ENERGY INC COM 923725105 4001 109746 SH SOLE 109746 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15706 104802 SH SOLE 104802 0 0 VIACOM INC NEW CL B 92553P201 4893 158824 SH SOLE 158824 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9805 836600 SH SOLE 836600 0 0 VISA INC COM CL A 92826C839 162449 1424737 SH SOLE 1424737 0 0 VISTRA ENERGY CORP COM 92840M102 37 2000 SH SOLE 2000 0 0 VMWARE INC CL A COM 928563402 6028 48100 SH SOLE 48100 0 0 VORNADO RLTY TR SH BEN INT 929042109 3743 47878 SH SOLE 47878 0 0 VULCAN MATLS CO COM 929160109 158 1229 SH SOLE 1229 0 0 WABCO HLDGS INC COM 92927K102 28183 196400 SH SOLE 196400 0 0 WEC ENERGY GROUP INC COM 92939U106 11680 175829 SH SOLE 175829 0 0 WAL MART STORES INC 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