Dark
Light
System
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 (2015Q1)
Original 13F HR (0001584686-15-000003) filed in 2015.05.29
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 187,266 23,302 4.00%
2 EXXON MOBIL CORP 134,860 11,463 1.97%
3 MICROSOFT CORP 263,752 10,723 1.84%
4 JOHNSON & JOHNSON 89,393 8,993 1.54%
5 BERKSHIRE HATHAWAY INC DEL 58,632 8,462 1.45%
6 WELLS FARGO & CO NEW 150,738 8,200 1.41%
7 GENERAL ELECTRIC CO 323,588 8,028 1.38%
8 JPMORGAN CHASE & CO 119,866 7,261 1.25%
9 PROCTER AND GAMBLE CO 86,822 7,114 1.22%
10 PFIZER INC 197,043 6,855 1.18%
11 VERIZON COMMUNICATIONS INC 133,597 6,497 1.11%
12 CHEVRON CORP NEW 60,448 6,346 1.09%
13 FACEBOOK INC 67,491 5,549 0.95%
14 AT&T INC 166,864 5,448 0.93%
15 DISNEY WALT CO 50,270 5,273 0.90%
16 MERCK & CO INC 91,248 5,245 0.90%
17 BANK AMER CORP 338,205 5,205 0.89%
18 COCA COLA CO 126,338 5,123 0.88%
19 ISHARES NASDAQ BIOTECHNOLOGY ETF 9,181 5,093 0.87%
20 GOOGLE INC 9,200 5,042 0.86%
21 CITIGROUPINC 97,539 5,025 0.86%
22 HOME DEPOT INC 42,368 4,813 0.83%
23 INTEL CORP 152,263 4,761 0.82%
24 INTERNATIONAL BUSINESS MACHS 29,553 4,743 0.81%
25 GILEAD SCIENCES INC 47,884 4,699 0.81%
26 COMCAST CORP NEW 81,696 4,613 0.79%
27 PEPSICO INC 47,658 4,557 0.78%
28 AMAZON COM INC 12,243 4,556 0.78%
29 CISCO SYS INC 164,118 4,517 0.77%
30 ORACLE CORP 103,063 4,447 0.76%
31 WAL-MART STORES INC 50,777 4,176 0.72%
32 VISA INC 62,369 4,080 0.70%
33 AMGEN INC 24,397 3,900 0.67%
34 PHILIP MORRIS INTL INC 49,734 3,746 0.64%
35 ALLERGAN PLC 12,554 3,736 0.64%
36 CVS HEALTH CORP 36,177 3,734 0.64%
37 QUALCOMM INC 53,033 3,677 0.63%
38 UNITEDHEALTH GROUP INC 30,661 3,627 0.62%
39 MEDTRONIC PLC 45,816 3,573 0.61%
40 BRISTOL MYERS SQUIBB CO 53,437 3,447 0.59%
41 SCHLUMBERGER LTD 41,001 3,421 0.59%
42 3M CO 20,407 3,366 0.58%
43 BIOGEN INC 7,543 3,185 0.55%
44 ALTRIA GROUP INC 63,314 3,167 0.54%
45 BOEING CO 21,061 3,161 0.54%
46 UNITED TECHNOLOGIES CORP 26,568 3,114 0.53%
47 UNION PAC CORP 28,333 3,069 0.53%
48 MCDONALDS CORP 30,900 3,011 0.52%
49 ABBVIE INC 51,244 3,000 0.51%
50 CELGENE CORP 25,739 2,967 0.51%
Page 1 of 10