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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
51 AMERICAN INTL GROUP INC 52,140 2,662,000 0.46%
52 UNITED PARCEL SERVICE INC 25,314 2,660,000 0.46%
53 GOLDMAN SACHS GROUP INC 14,927 2,646,000 0.46%
54 US BANCORP DEL 64,675 2,613,000 0.45%
55 HONEYWELL INTL INC 27,788 2,539,000 0.44%
56 CELGENE CORP 14,593 2,466,000 0.43%
57 TWENTY FIRST CENTY FOX INC 69,493 2,445,000 0.42%
58 BIOGEN INC 8,365 2,340,000 0.40%
59 EBAY INC 41,261 2,265,000 0.39%
60 TIME WARNER INC 32,039 2,234,000 0.39%
61 MONDELEZ INTL INC 62,107 2,192,000 0.38%
62 MONSANTO CO NEW 18,621 2,170,000 0.37%
63 FORD MTR CO DEL 139,684 2,155,000 0.37%
64 METLIFE INC 39,700 2,141,000 0.37%
65 DU PONT E I DE NEMOURS & CO 32,796 2,131,000 0.37%
66 PRICELINE GRP INC 1,821 2,117,000 0.37%
67 ABBOTT LABS 54,755 2,099,000 0.36%
68 STARBUCKS CORP 26,687 2,092,000 0.36%
69 NIKE INC 26,461 2,081,000 0.36%
70 CATERPILLAR INC 22,535 2,046,000 0.35%
71 COLGATE PALMOLIVE CO 31,126 2,030,000 0.35%
72 Medtronic Inc 35,354 2,029,000 0.35%
73 EXPRESS SCRIPTS HLDG CO 28,536 2,004,000 0.35%
74 DOW CHEM CO 42,951 1,907,000 0.33%
75 Hewlett Packard Co 68,057 1,904,000 0.33%
76 ACCENTURE PLC IRELAND 22,513 1,851,000 0.32%
77 COSTCO WHSL CORP NEW 15,473 1,841,000 0.32%
78 LOWES COS INC 37,036 1,835,000 0.32%
79 E M C CORP MASS COM 72,874 1,833,000 0.32%
80 LILLY ELI & CO 35,110 1,791,000 0.31%
81 Walgreens 30,840 1,771,000 0.31%
82 EMERSON ELEC CO 24,929 1,750,000 0.30%
83 DUKE ENERGY CORP NEW 25,001 1,725,000 0.30%
84 TEXAS INSTRS INC 38,762 1,702,000 0.29%
85 SIMON PPTY GROUP INC NEW 10,990 1,672,000 0.29%
86 GENERAL MTRS CO 40,334 1,648,000 0.28%
87 DANAHER CORP DEL 21,233 1,639,000 0.28%
88 PHILLIPS 66 21,231 1,638,000 0.28%
89 EOG RES INC 9,667 1,623,000 0.28%
90 TJX COS INC NEW 25,186 1,605,000 0.28%
91 CAPITAL ONE FINL CORP 20,417 1,564,000 0.27%
92 MORGAN STANLEY 49,063 1,539,000 0.27%
93 HALLIBURTON CO 30,038 1,524,000 0.26%
94 FEDEX CORP 10,540 1,515,000 0.26%
95 PRUDENTIAL FINL INC 16,396 1,512,000 0.26%
96 PNC FINL SVCS GROUP INC 18,843 1,462,000 0.25%
97 THERMO FISHER SCIENTIFIC INC 12,797 1,425,000 0.25%
98 BLACKROCK INC 4,500 1,424,000 0.25%
99 BANK NEW YORK MELLON CORP 40,672 1,421,000 0.25%
100 LOCKHEED MARTIN CORP 9,528 1,416,000 0.24%
Page 2 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.