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13F-HR filed by Kentucky Retirement Systems

Kentucky Retirement Systems filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-30, with 504 holding rows worth $1,502,645,000.

Accession
0001537783-16-000009
Filed
2016-11-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 504 entries on the cover page, a total value of $1,502,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,502,645,000 with VALUE read as thousands by filing date, 13F file number 028-15654. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PITNEY BOWES INC COM724479100Stock14,184$258,000thousands by filing date
O-I GLASS, INC.690768403COM12,387$228,000thousands by filing date
NEWS CORP NEW65249B208CL B15,257$217,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM10,484$185,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001537783-16-000009this filing2016-11-30acceptance time not in the bulk data set