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
401 UNITED PARCEL SERVICE INC 22,343 2,166 0.37%
402 AMERICAN EXPRESS CO 28,179 2,201 0.38%
403 ABBOTT LABS 48,514 2,248 0.39%
404 TIME WARNER INC 26,701 2,255 0.39%
405 NIKE INC 22,498 2,257 0.39%
406 STARBUCKS CORP 24,106 2,283 0.39%
407 LILLY ELI & CO 31,435 2,284 0.39%
408 KINDER MORGAN INC DEL 54,785 2,304 0.40%
409 LOWES COS INC 31,279 2,327 0.40%
410 WALGREENS BOOTS ALLIANCE INC 28,034 2,374 0.41%
411 AMERICAN INTL GROUP INC 44,124 2,418 0.41%
412 GOLDMAN SACHS GROUP INC 13,025 2,448 0.42%
413 CONOCOPHILLIPS 39,592 2,465 0.42%
414 US BANCORP DEL 57,265 2,501 0.43%
415 HONEYWELL INTL INC 25,163 2,625 0.45%
416 MASTERCARD INCORPORATED 31,384 2,711 0.47%
417 CELGENE CORP 25,739 2,967 0.51%
418 ABBVIE INC 51,244 3,000 0.51%
419 MCDONALDS CORP 30,900 3,011 0.52%
420 UNION PAC CORP 28,333 3,069 0.53%
421 UNITED TECHNOLOGIES CORP 26,568 3,114 0.53%
422 BOEING CO 21,061 3,161 0.54%
423 ALTRIA GROUP INC 63,314 3,167 0.54%
424 BIOGEN INC 7,543 3,185 0.55%
425 3M CO 20,407 3,366 0.58%
426 SCHLUMBERGER LTD 41,001 3,421 0.59%
427 BRISTOL MYERS SQUIBB CO 53,437 3,447 0.59%
428 MEDTRONIC PLC 45,816 3,573 0.61%
429 UNITEDHEALTH GROUP INC 30,661 3,627 0.62%
430 QUALCOMM INC 53,033 3,677 0.63%
431 CVS HEALTH CORP 36,177 3,734 0.64%
432 ALLERGAN PLC 12,554 3,736 0.64%
433 PHILIP MORRIS INTL INC 49,734 3,746 0.64%
434 AMGEN INC 24,397 3,900 0.67%
435 VISA INC 62,369 4,080 0.70%
436 WAL-MART STORES INC 50,777 4,176 0.72%
437 ORACLE CORP 103,063 4,447 0.76%
438 CISCO SYS INC 164,118 4,517 0.77%
439 AMAZON COM INC 12,243 4,556 0.78%
440 PEPSICO INC 47,658 4,557 0.78%
441 COMCAST CORP NEW 81,696 4,613 0.79%
442 GILEAD SCIENCES INC 47,884 4,699 0.81%
443 INTERNATIONAL BUSINESS MACHS 29,553 4,743 0.81%
444 INTEL CORP 152,263 4,761 0.82%
445 HOME DEPOT INC 42,368 4,813 0.83%
446 CITIGROUPINC 97,539 5,025 0.86%
447 GOOGLE INC 9,200 5,042 0.86%
448 ISHARES NASDAQ BIOTECHNOLOGY ETF 9,181 5,093 0.87%
449 COCA COLA CO 126,338 5,123 0.88%
450 BANK AMER CORP 338,205 5,205 0.89%
Page 9 of 10