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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 (2015Q2)
Portfolio Summary: 464 holdings with a total value of $588,608,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GOLDMAN SACHS GROUP INC 13,106 2,736,000 0.46%
52 UNION PAC CORP 28,563 2,724,000 0.46%
53 AMERICAN INTL GROUP INC 43,496 2,689,000 0.46%
54 LILLY ELI & CO 31,857 2,660,000 0.45%
55 STARBUCKS CORP 48,948 2,624,000 0.45%
56 HONEYWELL INTL INC 25,500 2,600,000 0.44%
57 US BANCORP DEL 57,838 2,510,000 0.43%
58 CONOCOPHILLIPS 40,220 2,470,000 0.42%
59 NIKE INC 22,717 2,454,000 0.42%
60 WALGREENS BOOTS ALLIANCE INC 28,465 2,404,000 0.41%
61 ABBOTT LABS 48,565 2,384,000 0.41%
62 TIME WARNER INC 26,899 2,351,000 0.40%
63 AMERICAN EXPRESS CO 28,497 2,215,000 0.38%
64 UNITED PARCEL SERVICE INC 22,638 2,194,000 0.37%
65 MONDELEZ INTL INC 53,062 2,183,000 0.37%
66 EBAY INC 36,062 2,172,000 0.37%
67 KINDER MORGAN INC DEL 56,582 2,172,000 0.37%
68 EXPRESS SCRIPTS HLDG CO 23,790 2,116,000 0.36%
69 LOWES COS INC 30,425 2,038,000 0.35%
70 METLIFE INC 36,399 2,038,000 0.35%
71 ACCENTURE PLC IRELAND 20,429 1,977,000 0.34%
72 OCCIDENTAL PETE CORP DEL 25,057 1,949,000 0.33%
73 PRICELINE GRP INC 1,691 1,947,000 0.33%
74 FORD MTR CO DEL 129,679 1,946,000 0.33%
75 MORGAN STANLEY 50,126 1,944,000 0.33%
76 COSTCO WHSL CORP NEW 14,336 1,936,000 0.33%
77 DU PONT E I DE NEMOURS & CO 29,530 1,888,000 0.32%
78 TWENTY FIRST CENTY FOX INC 57,720 1,878,000 0.32%
79 COLGATE PALMOLIVE CO 27,737 1,814,000 0.31%
80 DOW CHEM CO 35,351 1,809,000 0.31%
81 Hewlett Packard Co 58,927 1,768,000 0.30%
82 SIMON PPTY GROUP INC NEW 10,154 1,757,000 0.30%
83 TEXAS INSTRS INC 33,938 1,748,000 0.30%
84 DANAHER CORP DEL 20,088 1,719,000 0.29%
85 TARGET CORP 20,828 1,700,000 0.29%
86 MCKESSON CORP 7,553 1,698,000 0.29%
87 THERMO FISHER SCIENTIFIC INC 12,985 1,685,000 0.29%
88 E M C CORP MASS COM 63,352 1,672,000 0.28%
89 CATERPILLAR INC 19,691 1,670,000 0.28%
90 MONSANTO CO NEW 15,531 1,655,000 0.28%
91 KRAFT HEINZ CO COM 19,321 1,645,000 0.28%
92 TIME WARNER INC NEW 9,221 1,643,000 0.28%
93 LOCKHEED MARTIN CORP 8,728 1,623,000 0.28%
94 PNC FINL SVCS GROUP INC 16,895 1,616,000 0.27%
95 DUKE ENERGY CORP NEW 22,559 1,593,000 0.27%
96 EOG RES INC 17,907 1,568,000 0.27%
97 CAPITAL ONE FINL CORP 17,825 1,568,000 0.27%
98 BANK NEW YORK MELLON CORP 36,585 1,535,000 0.26%
99 DirectTV Com 16,402 1,522,000 0.26%
100 TJX COS INC NEW 22,195 1,469,000 0.25%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584686-15-000004, filed 2015.08.26).

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.