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 (2015Q2)
Portfolio Summary: 464 holdings with a total value of $588,608,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GENERAL MTRS CO 44,040 1,468,000 0.25%
102 FEDEX CORP 8,599 1,465,000 0.25%
103 AETNA INC NEW 11,391 1,452,000 0.25%
104 GENERAL DYNAMICS CORP 10,187 1,443,000 0.25%
105 BLACKROCK INC 4,142 1,433,000 0.24%
106 PHILLIPS 66 17,691 1,425,000 0.24%
107 NEXTERA ENERGY INC 14,488 1,420,000 0.24%
108 ANTHEM INC 8,629 1,416,000 0.24%
109 SALESFORCE COM INC 19,888 1,385,000 0.24%
110 CIGNA CORPORATION 8,396 1,360,000 0.23%
111 LYONDELLBASELL INDUSTRIES N 12,815 1,327,000 0.23%
112 ALEXION PHARMACEUTIC 7,304 1,320,000 0.22%
113 NETFLIX INC 1,978 1,299,000 0.22%
114 DOMINION ENERGY INC 19,360 1,295,000 0.22%
115 ANADARKO PETE CORP 16,569 1,293,000 0.22%
116 PRUDENTIAL FINL INC 14,777 1,293,000 0.22%
117 AMERICAN TOWER CORP NEW 13,802 1,288,000 0.22%
118 YUM BRANDS INC 14,105 1,271,000 0.22%
119 WILLIAMS COS INC DEL 21,990 1,262,000 0.21%
120 KIMBERLY CLARK CORP 11,877 1,259,000 0.21%
121 ADOBE INC 15,503 1,256,000 0.21%
122 REGENERON PHARMACEUTICALS 2,459 1,254,000 0.21%
123 BAXTER INTL INC 17,754 1,242,000 0.21%
124 SOUTHERN CO 29,628 1,241,000 0.21%
125 SCHWAB CHARLES CORP 37,706 1,231,000 0.21%
126 AUTOMATIC DATA PROCESSING IN 15,316 1,229,000 0.21%
127 COGNIZANT TECHNOLOGY SOLUTIO 19,916 1,217,000 0.21%
128 EMERSON ELEC CO 21,801 1,208,000 0.21%
129 HALLIBURTON CO 27,756 1,195,000 0.20%
130 KROGER CO 15,991 1,160,000 0.20%
131 PRAXAIR INC 9,405 1,124,000 0.19%
132 YAHOO INC 28,470 1,119,000 0.19%
133 AVAGO TECHNOLOGIES LTD SHS 8,370 1,113,000 0.19%
134 DELTA AIRLINES INC DEL 26,792 1,101,000 0.19%
135 ACE LTD 10,654 1,083,000 0.18%
136 GENERAL MLS INC 19,445 1,083,000 0.18%
137 JOHNSON CTLS INTL PLC 21,361 1,058,000 0.18%
138 DEERE & CO 10,891 1,057,000 0.18%
139 CSX CORP 32,229 1,052,000 0.18%
140 VALERO ENERGY CORP NEW 16,592 1,039,000 0.18%
141 STATE STR CORP 13,429 1,034,000 0.18%
142 EATON CORP PLC 15,237 1,028,000 0.17%
143 PPG INDS INC 8,868 1,017,000 0.17%
144 ILLINOIS TOOL WKS INC 11,035 1,013,000 0.17%
145 REYNOLDS AMERICAN INC 13,559 1,012,000 0.17%
146 TRAVELERS COMPANIES INC 10,396 1,005,000 0.17%
147 NORTHROP GRUMMAN CORP 6,321 1,003,000 0.17%
148 MARSH & MCLENNAN COS INC 17,563 996,000 0.17%
149 ECOLAB INC 8,742 988,000 0.17%
150 VERTEX PHARMACEUTICALS INC 7,951 982,000 0.17%
Page 3 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.