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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 (2015Q1)
Original 13F HR (0001584686-15-000003) filed in 2015.05.29
#
Name
Shares
Value ($)
%
Options
Notes
51 MASTERCARD INCORPORATED 31,384 2,711 0.47%
52 HONEYWELL INTL INC 25,163 2,625 0.45%
53 US BANCORP DEL 57,265 2,501 0.43%
54 CONOCOPHILLIPS 39,592 2,465 0.42%
55 GOLDMAN SACHS GROUP INC 13,025 2,448 0.42%
56 AMERICAN INTL GROUP INC 44,124 2,418 0.41%
57 WALGREENS BOOTS ALLIANCE INC 28,034 2,374 0.41%
58 LOWES COS INC 31,279 2,327 0.40%
59 KINDER MORGAN INC DEL 54,785 2,304 0.40%
60 LILLY ELI & CO 31,435 2,284 0.39%
61 STARBUCKS CORP 24,106 2,283 0.39%
62 NIKE INC 22,498 2,257 0.39%
63 TIME WARNER INC 26,701 2,255 0.39%
64 ABBOTT LABS 48,514 2,248 0.39%
65 AMERICAN EXPRESS CO 28,179 2,201 0.38%
66 UNITED PARCEL SERVICE INC 22,343 2,166 0.37%
67 COSTCO WHSL CORP NEW 14,145 2,143 0.37%
68 DU PONT E I DE NEMOURS & CO 29,109 2,080 0.36%
69 FORD MTR CO DEL 127,184 2,053 0.35%
70 EBAY INC 35,402 2,042 0.35%
71 EXPRESS SCRIPTS HLDG CO 23,370 2,028 0.35%
72 TWENTY FIRST CENTY FOX INC 58,786 1,989 0.34%
73 SIMON PPTY GROUP INC NEW 9,994 1,955 0.34%
74 PRICELINE GRP INC 1,670 1,944 0.33%
75 TEXAS INSTRS INC 33,666 1,925 0.33%
76 MONDELEZ INTL INC 53,031 1,914 0.33%
77 COLGATE PALMOLIVE CO 27,413 1,901 0.33%
78 ACCENTURE PLC IRELAND 20,194 1,892 0.32%
79 Hewlett Packard Co 58,435 1,821 0.31%
80 METLIFE INC 35,926 1,816 0.31%
81 OCCIDENTAL PETE CORP DEL 24,773 1,808 0.31%
82 MORGAN STANLEY 49,568 1,769 0.30%
83 LOCKHEED MARTIN CORP 8,624 1,750 0.30%
84 MONSANTO CO NEW 15,538 1,749 0.30%
85 DUKE ENERGY CORP NEW 22,748 1,747 0.30%
86 THERMO FISHER SCIENTIFIC INC 12,757 1,714 0.29%
87 MCKESSON CORP 7,486 1,693 0.29%
88 TARGET CORP 20,478 1,681 0.29%
89 DOW CHEM CO 34,987 1,679 0.29%
90 DANAHER CORP DEL 19,741 1,676 0.29%
91 KRAFT HEINZ CO COM 18,904 1,647 0.28%
92 Agnico Eagle 63,917 1,634 0.28%
93 GENERAL MTRS CO 43,490 1,631 0.28%
94 EOG RES INC 17,633 1,617 0.28%
95 PNC FINL SVCS GROUP INC 16,740 1,561 0.27%
96 CATERPILLAR INC 19,488 1,560 0.27%
97 TJX COS INC NEW 21,949 1,538 0.26%
98 BLACKROCK INC 4,079 1,492 0.26%
99 NEXTERA ENERGY INC 14,257 1,483 0.25%
100 BANK NEW YORK MELLON CORP 35,812 1,441 0.25%
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