0001537783-23-000002.txt : 20230510
0001537783-23-000002.hdr.sgml : 20230510
20230510130630
ACCESSION NUMBER: 0001537783-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230510
DATE AS OF CHANGE: 20230510
EFFECTIVENESS DATE: 20230510
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: 23905416
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
X0202
13F-HR
LIVE
false
true
false
0001537783
XXXXXXXX
03-31-2023
03-31-2023
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
05-10-2023
0
502
2715159
false
INFORMATION TABLE
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kr2f19020002mar312023.xml
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EASTMAN CHEM CO
COM
277432100
792
9393
SH
SOLE
9393
0
0
EBAY INC.
COM
278642103
1904
42907
SH
SOLE
42907
0
0
ECOLAB INC
COM
278865100
3243
19593
SH
SOLE
19593
0
0
EDISON INTL
COM
281020107
2131
30194
SH
SOLE
30194
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4044
48884
SH
SOLE
48884
0
0
ELECTRONIC ARTS INC
COM
285512109
2481
20598
SH
SOLE
20598
0
0
EMERSON ELEC CO
COM
291011104
3937
45179
SH
SOLE
45179
0
0
ENPHASE ENERGY INC
COM
29355A107
2260
10747
SH
SOLE
10747
0
0
ENTERGY CORP NEW
COM
29364G103
1733
16089
SH
SOLE
16089
0
0
EPAM SYS INC
COM
29414B104
1360
4547
SH
SOLE
4547
0
0
EQUIFAX INC
COM
294429105
1965
9686
SH
SOLE
9686
0
0
EQUINIX INC
COM
29444U700
5276
7317
SH
SOLE
7317
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1616
26929
SH
SOLE
26929
0
0
ESSEX PPTY TR INC
COM
297178105
1068
5108
SH
SOLE
5108
0
0
ETSY INC
COM
29786A106
1106
9938
SH
SOLE
9938
0
0
EVERGY INC
COM
30034W106
1109
18149
SH
SOLE
18149
0
0
EVERSOURCE ENERGY
COM
30040W108
2155
27540
SH
SOLE
27540
0
0
EXELON CORP
COM
30161N101
3291
78572
SH
SOLE
78572
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1134
11688
SH
SOLE
11688
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1386
12582
SH
SOLE
12582
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1725
10589
SH
SOLE
10589
0
0
EXXON MOBIL CORP
COM
30231G102
35705
325599
SH
SOLE
325599
0
0
FMC CORP
COM NEW
302491303
1216
9960
SH
SOLE
9960
0
0
META PLATFORMS INC
CL A
30303M102
37298
175985
SH
SOLE
175985
0
0
FACTSET RESH SYS INC
COM
303075105
1255
3024
SH
SOLE
3024
0
0
FAIR ISAAC CORP
COM
303250104
1398
1989
SH
SOLE
1989
0
0
FASTENAL CO
COM
311900104
2435
45134
SH
SOLE
45134
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
572
5789
SH
SOLE
5789
0
0
FEDEX CORP
COM
31428X106
4195
18360
SH
SOLE
18360
0
0
F5 INC
COM
315616102
693
4754
SH
SOLE
4754
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2549
46917
SH
SOLE
46917
0
0
FIFTH THIRD BANCORP
COM
316773100
1439
54033
SH
SOLE
54033
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
205
14689
SH
SOLE
14689
0
0
FIRST SOLAR INC
COM
336433107
1705
7839
SH
SOLE
7839
0
0
FISERV INC
COM
337738108
5675
50210
SH
SOLE
50210
0
0
FIRSTENERGY CORP
COM
337932107
1720
42947
SH
SOLE
42947
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1229
5831
SH
SOLE
5831
0
0
FORD MTR CO DEL
COM
345370860
3901
309574
SH
SOLE
309574
0
0
FORTINET INC
COM
34959E109
3407
51269
SH
SOLE
51269
0
0
FORTIVE CORP
COM
34959J108
1902
27903
SH
SOLE
27903
0
0
FOX CORP
CL A COM
35137L105
799
23476
SH
SOLE
23476
0
0
FOX CORP
CL B COM
35137L204
341
10898
SH
SOLE
10898
0
0
FRANKLIN RESOURCES INC
COM
354613101
607
22550
SH
SOLE
22550
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4623
113013
SH
SOLE
113013
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
2355
28708
SH
SOLE
28708
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3208
16770
SH
SOLE
16770
0
0
GARTNER INC
COM
366651107
2035
6248
SH
SOLE
6248
0
0
GENERAC HLDGS INC
COM
368736104
541
5009
SH
SOLE
5009
0
0
GENERAL DYNAMICS CORP
COM
369550108
4061
17793
SH
SOLE
17793
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
8234
86127
SH
SOLE
86127
0
0
GENERAL MLS INC
COM
370334104
3984
46619
SH
SOLE
46619
0
0
GENERAL MTRS CO
COM
37045V100
4045
110270
SH
SOLE
110270
0
0
GENUINE PARTS CO
COM
372460105
1865
11145
SH
SOLE
11145
0
0
GILEAD SCIENCES INC
COM
375558103
8181
98597
SH
SOLE
98597
0
0
GLOBAL PMTS INC
COM
37940X102
2189
20801
SH
SOLE
20801
0
0
GLOBE LIFE INC
COM
37959E102
787
7153
SH
SOLE
7153
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8758
26775
SH
SOLE
26775
0
0
GRAINGER W W INC
COM
384802104
2449
3556
SH
SOLE
3556
0
0
HCA HEALTHCARE INC
COM
40412C101
4421
16765
SH
SOLE
16765
0
0
HP INC
COM
40434L105
2006
68337
SH
SOLE
68337
0
0
HALLIBURTON CO
COM
406216101
2262
71483
SH
SOLE
71483
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1736
24914
SH
SOLE
24914
0
0
HASBRO INC
COM
418056107
551
10265
SH
SOLE
10265
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
950
43233
SH
SOLE
43233
0
0
HENRY JACK & ASSOC INC
COM
426281101
870
5771
SH
SOLE
5771
0
0
HERSHEY CO
COM
427866108
2956
11620
SH
SOLE
11620
0
0
HESS CORP
COM
42809H107
2903
21939
SH
SOLE
21939
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1615
101350
SH
SOLE
101350
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2968
21068
SH
SOLE
21068
0
0
HOLOGIC INC
COM
436440101
1573
19494
SH
SOLE
19494
0
0
HOME DEPOT INC
COM
437076102
23782
80584
SH
SOLE
80584
0
0
HONEYWELL INTL INC
COM
438516106
10096
52828
SH
SOLE
52828
0
0
HORMEL FOODS CORP
COM
440452100
913
22898
SH
SOLE
22898
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
932
56535
SH
SOLE
56535
0
0
HOWMET AEROSPACE INC
COM
443201108
1234
29113
SH
SOLE
29113
0
0
HUMANA INC
COM
444859102
4797
9881
SH
SOLE
9881
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1151
6562
SH
SOLE
6562
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1278
114099
SH
SOLE
114099
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
652
3151
SH
SOLE
3151
0
0
IDEX CORP
COM
45167R104
1378
5963
SH
SOLE
5963
0
0
IDEXX LABS INC
COM
45168D104
3275
6548
SH
SOLE
6548
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5344
21950
SH
SOLE
21950
0
0
ILLUMINA INC
COM
452327109
2892
12437
SH
SOLE
12437
0
0
INCYTE CORP
COM
45337C102
1057
14632
SH
SOLE
14632
0
0
INGERSOLL RAND INC
COM
45687V106
1863
32016
SH
SOLE
32016
0
0
INSULET CORP
COM
45784P101
1751
5491
SH
SOLE
5491
0
0
INTEL CORP
COM
458140100
10686
327101
SH
SOLE
327101
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4608
44187
SH
SOLE
44187
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9371
71487
SH
SOLE
71487
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1854
20159
SH
SOLE
20159
0
0
INTERNATIONAL PAPER CO
COM
460146103
1014
28122
SH
SOLE
28122
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1144
30720
SH
SOLE
30720
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7078
27704
SH
SOLE
27704
0
0
INTUIT
COM
461202103
9903
22212
SH
SOLE
22212
0
0
INVITATION HOMES INC
COM
46187W107
1434
45925
SH
SOLE
45925
0
0
IQVIA HLDGS INC
COM
46266C105
2920
14683
SH
SOLE
14683
0
0
IRON MTN INC DEL
COM
46284V101
1216
22986
SH
SOLE
22986
0
0
JPMORGAN CHASE & CO
COM
46625H100
30222
231921
SH
SOLE
231921
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1177
10019
SH
SOLE
10019
0
0
JOHNSON & JOHNSON
COM
478160104
32042
206720
SH
SOLE
206720
0
0
JUNIPER NETWORKS INC
COM
48203R104
882
25615
SH
SOLE
25615
0
0
KLA CORP
COM NEW
482480100
4371
10949
SH
SOLE
10949
0
0
KELLOGG CO
COM
487836108
1355
20238
SH
SOLE
20238
0
0
KEURIG DR PEPPER INC
COM
49271V100
2370
67187
SH
SOLE
67187
0
0
KEYCORP
COM
493267108
924
73795
SH
SOLE
73795
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2277
14101
SH
SOLE
14101
0
0
KIMBERLY-CLARK CORP
COM
494368103
3582
26686
SH
SOLE
26686
0
0
KIMCO RLTY CORP
COM
49446R109
955
48902
SH
SOLE
48902
0
0
KINDER MORGAN INC DEL
COM
49456B101
2739
156414
SH
SOLE
156414
0
0
KRAFT HEINZ CO
COM
500754106
2434
62954
SH
SOLE
62954
0
0
KROGER CO
COM
501044101
2543
51504
SH
SOLE
51504
0
0
LKQ CORP
COM
501889208
1139
20069
SH
SOLE
20069
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2954
15055
SH
SOLE
15055
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1607
7005
SH
SOLE
7005
0
0
LAM RESEARCH CORP
COM
512807108
5656
10669
SH
SOLE
10669
0
0
LAMB WESTON HLDGS INC
COM
513272104
1189
11375
SH
SOLE
11375
0
0
LAS VEGAS SANDS CORP
COM
517834107
1493
25984
SH
SOLE
25984
0
0
LAUDER ESTEE COS INC
CL A
518439104
4515
18318
SH
SOLE
18318
0
0
LEIDOS HOLDINGS INC
COM
525327102
995
10808
SH
SOLE
10808
0
0
LENNAR CORP
CL A
526057104
2107
20047
SH
SOLE
20047
0
0
LILLY ELI & CO
COM
532457108
21414
62356
SH
SOLE
62356
0
0
LINCOLN NATL CORP IND
COM
534187109
274
12175
SH
SOLE
12175
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
789
11271
SH
SOLE
11271
0
0
LOCKHEED MARTIN CORP
COM
539830109
8493
17965
SH
SOLE
17965
0
0
LOEWS CORP
COM
540424108
895
15422
SH
SOLE
15422
0
0
LOWES COS INC
COM
548661107
9561
47812
SH
SOLE
47812
0
0
M & T BK CORP
COM
55261F104
1600
13384
SH
SOLE
13384
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1105
24878
SH
SOLE
24878
0
0
MSCI INC
COM
55354G100
3538
6322
SH
SOLE
6322
0
0
MARATHON OIL CORP
COM
565849106
1203
50213
SH
SOLE
50213
0
0
MARATHON PETE CORP
COM
56585A102
4840
35897
SH
SOLE
35897
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1164
2976
SH
SOLE
2976
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6518
39138
SH
SOLE
39138
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3532
21274
SH
SOLE
21274
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1743
4909
SH
SOLE
4909
0
0
MASCO CORP
COM
574599106
885
17806
SH
SOLE
17806
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
24243
66711
SH
SOLE
66711
0
0
MATCH GROUP INC NEW
COM
57667L107
848
22084
SH
SOLE
22084
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1650
19824
SH
SOLE
19824
0
0
MCDONALDS CORP
COM
580135101
16192
57911
SH
SOLE
57911
0
0
MCKESSON CORP
COM
58155Q103
3855
10827
SH
SOLE
10827
0
0
MERCK & CO INC
COM
58933Y105
21328
200467
SH
SOLE
200467
0
0
METLIFE INC
COM
59156R108
3019
52111
SH
SOLE
52111
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2675
1748
SH
SOLE
1748
0
0
MICROSOFT CORP
COM
594918104
169682
588561
SH
SOLE
588561
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3629
43313
SH
SOLE
43313
0
0
MICRON TECHNOLOGY INC
COM
595112103
5206
86276
SH
SOLE
86276
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1379
9131
SH
SOLE
9131
0
0
MODERNA INC
COM
60770K107
4012
26123
SH
SOLE
26123
0
0
MOHAWK INDS INC
COM
608190104
418
4169
SH
SOLE
4169
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1235
4618
SH
SOLE
4618
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
768
14864
SH
SOLE
14864
0
0
MONDELEZ INTL INC
CL A
609207105
7515
107793
SH
SOLE
107793
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1771
3538
SH
SOLE
3538
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3253
60230
SH
SOLE
60230
0
0
MOODYS CORP
COM
615369105
3812
12457
SH
SOLE
12457
0
0
MORGAN STANLEY
COM NEW
617446448
9070
103301
SH
SOLE
103301
0
0
MOSAIC CO NEW
COM
61945C103
1235
26921
SH
SOLE
26921
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3783
13220
SH
SOLE
13220
0
0
NRG ENERGY INC
COM NEW
629377508
625
18216
SH
SOLE
18216
0
0
NVR INC
COM
62944T105
1332
239
SH
SOLE
239
0
0
NASDAQ INC
COM
631103108
1465
26802
SH
SOLE
26802
0
0
NETAPP INC
COM
64110D104
1088
17045
SH
SOLE
17045
0
0
NETFLIX INC
COM
64110L106
12165
35212
SH
SOLE
35212
0
0
NEWELL BRANDS INC
COM
651229106
370
29759
SH
SOLE
29759
0
0
NEWMONT CORP
COM
651639106
3076
62759
SH
SOLE
62759
0
0
NEWS CORP NEW
CL A
65249B109
522
30232
SH
SOLE
30232
0
0
NEXTERA ENERGY INC
COM
65339F101
12111
157120
SH
SOLE
157120
0
0
NIKE INC
CL B
654106103
12079
98491
SH
SOLE
98491
0
0
NISOURCE INC
COM
65473P105
898
32112
SH
SOLE
32112
0
0
NORDSON CORP
COM
655663102
945
4250
SH
SOLE
4250
0
0
NORFOLK SOUTHN CORP
COM
655844108
3818
18010
SH
SOLE
18010
0
0
NORTHERN TR CORP
COM
665859104
1452
16480
SH
SOLE
16480
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5252
11375
SH
SOLE
11375
0
0
GEN DIGITAL INC
COM
668771108
772
44975
SH
SOLE
44975
0
0
NUCOR CORP
COM
670346105
3090
20004
SH
SOLE
20004
0
0
NVIDIA CORPORATION
COM
67066G104
54028
194505
SH
SOLE
194505
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4185
4930
SH
SOLE
4930
0
0
OCCIDENTAL PETE CORP
COM
674599105
3589
57492
SH
SOLE
57492
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2441
7163
SH
SOLE
7163
0
0
OMNICOM GROUP INC
COM
681919106
1512
16028
SH
SOLE
16028
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2812
34155
SH
SOLE
34155
0
0
ONEOK INC NEW
COM
682680103
2245
35339
SH
SOLE
35339
0
0
ORACLE CORP
COM
68389X105
11291
121516
SH
SOLE
121516
0
0
ORGANON & CO
COMMON STOCK
68622V106
473
20112
SH
SOLE
20112
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2769
32803
SH
SOLE
32803
0
0
PG&E CORP
COM
69331C108
2058
127301
SH
SOLE
127301
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4030
31706
SH
SOLE
31706
0
0
PPG INDS INC
COM
693506107
2482
18583
SH
SOLE
18583
0
0
PPL CORP
COM
69351T106
1618
58219
SH
SOLE
58219
0
0
PTC INC
COM
69370C100
1079
8416
SH
SOLE
8416
0
0
PACCAR INC
COM
693718108
3021
41273
SH
SOLE
41273
0
0
PACKAGING CORP AMER
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1016
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PARKER-HANNIFIN CORP
COM
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3409
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COM
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11920
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PHILLIPS 66
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PINNACLE WEST CAP CORP
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COM
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27735
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PROGRESSIVE CORP
COM
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6616
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COM
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QUEST DIAGNOSTICS INC
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379
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686
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694
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