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Institutional Investment Manager
Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund (CIK: 0001584686) incorporated in Kentucky, located at 1260 Louisville Road, Frankfort, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 459 holdings with a total value of $579,583,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 31,862 17,878,000 3.08%
2 EXXON MOBIL CORP 154,702 15,656,000 2.70%
3 Google Inc Class A 9,938 11,138,000 1.92%
4 MICROSOFT CORP 269,019 10,069,000 1.74%
5 GENERAL ELECTRIC CO 358,285 10,043,000 1.73%
6 JOHNSON & JOHNSON 99,915 9,151,000 1.58%
7 CHEVRON CORP NEW 68,105 8,507,000 1.47%
8 PROCTER AND GAMBLE CO 96,260 7,837,000 1.35%
9 JPMORGAN CHASE & CO 133,124 7,785,000 1.34%
10 WELLS FARGO & CO NEW 169,752 7,707,000 1.33%
11 Berkshire Hathaway Inc - B 63,744 7,557,000 1.30%
12 PFIZER INC 229,513 7,030,000 1.21%
13 INTERNATIONAL BUSINESS MACHS 36,146 6,780,000 1.17%
14 AT&T INC 186,555 6,559,000 1.13%
15 BANK AMER CORP 377,719 5,881,000 1.01%
16 CITIGROUP INC 107,407 5,597,000 0.97%
17 Coca Cola Co 134,487 5,556,000 0.96%
18 AMAZON COM INC 13,130 5,236,000 0.90%
19 MERCK & CO INC 103,474 5,179,000 0.89%
20 VERIZON COMMUNICATIONS INC 101,343 4,980,000 0.86%
21 PHILIP MORRIS INTL INC 56,737 4,943,000 0.85%
22 COMCAST CORP NEW 92,285 4,796,000 0.83%
23 ORACLE CORP 124,272 4,755,000 0.82%
24 INTEL CORP 176,037 4,570,000 0.79%
25 WAL-MART STORES INC 57,294 4,508,000 0.78%
26 PEPSICO INC 54,309 4,504,000 0.78%
27 Qualcomm Inc 59,828 4,442,000 0.77%
28 DISNEY WALT CO 57,874 4,422,000 0.76%
29 CISCO SYS INC 189,339 4,251,000 0.73%
30 SCHLUMBERGER LTD 46,637 4,202,000 0.73%
31 HOME DEPOT INC 49,869 4,106,000 0.71%
32 GILEAD SCIENCES INC 54,300 4,081,000 0.70%
33 VISA INC 18,034 4,016,000 0.69%
34 McDonalds Corp 35,237 3,419,000 0.59%
35 UNITED TECHNOLOGIES CORP 29,895 3,402,000 0.59%
36 BOEING CO COM 24,482 3,342,000 0.58%
37 FACEBOOK INC 58,245 3,184,000 0.55%
38 3M COMPANY 22,650 3,177,000 0.55%
39 V F Corp 49,896 3,111,000 0.54%
40 Bristol Myers Squibb Co 58,309 3,099,000 0.53%
41 CONOCOPHILLIPS 43,384 3,065,000 0.53%
42 MASTERCARD INCORPORATED 3,666 3,063,000 0.53%
43 AMGEN INC 26,706 3,049,000 0.53%
44 CVS HEALTH CORP 42,150 3,017,000 0.52%
45 ABBVIE INC 56,337 2,975,000 0.51%
46 American Express 32,626 2,960,000 0.51%
47 UNION PAC CORP 16,310 2,740,000 0.47%
48 ALTRIA GROUP INC 70,826 2,719,000 0.47%
49 Occidental Petroleum Corp 28,545 2,715,000 0.47%
50 UNITEDHEALTH GROUP INC 35,652 2,685,000 0.46%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584686-14-000004, filed 2014.12.12).

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.