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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 (2015Q4)
Portfolio Summary: 472 holdings with a total value of $665,661,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 208,825 21,981,000 3.30%
2 MICROSOFT CORP 299,189 16,599,000 2.49%
3 EXXON MOBIL CORP 155,924 12,154,000 1.83%
4 GENERAL ELECTRIC CO 353,498 11,011,000 1.65%
5 JOHNSON & JOHNSON 103,637 10,646,000 1.60%
6 AMAZON COM INC 14,397 9,731,000 1.46%
7 WELLS FARGO & CO NEW 174,096 9,464,000 1.42%
8 BERKSHIRE HATHAWAY INC DEL 70,170 9,265,000 1.39%
9 JPMORGAN CHASE & CO 137,878 9,104,000 1.37%
10 FACEBOOK INC 85,041 8,900,000 1.34%
11 ALPHABET INC 10,912 8,490,000 1.28%
12 ALPHABET INC 11,129 8,446,000 1.27%
13 PROCTER AND GAMBLE CO 101,900 8,092,000 1.22%
14 AT&T INC 230,425 7,929,000 1.19%
15 PFIZER INC 231,211 7,463,000 1.12%
16 VERIZON COMMUNICATIONS INC 152,401 7,044,000 1.06%
17 BANK AMER CORP 390,002 6,564,000 0.99%
18 CHEVRON CORP NEW 70,492 6,341,000 0.95%
19 COCA COLA CO 146,603 6,298,000 0.95%
20 HOME DEPOT INC 47,489 6,280,000 0.94%
21 INTEL CORP 176,751 6,089,000 0.91%
22 DISNEY WALT CO 56,967 5,986,000 0.90%
23 CITIGROUP INC 111,579 5,774,000 0.87%
24 VISA INC 72,904 5,654,000 0.85%
25 MERCK & CO INC 104,633 5,527,000 0.83%
26 GILEAD SCIENCES INC 53,980 5,462,000 0.82%
27 PEPSICO INC 54,567 5,452,000 0.82%
28 CISCO SYS INC 190,126 5,163,000 0.78%
29 COMCAST CORP NEW 91,460 5,161,000 0.78%
30 PHILIP MORRIS INTL INC 58,029 5,101,000 0.77%
31 ALLERGAN PLC 14,762 4,613,000 0.69%
32 INTERNATIONAL BUSINESS MACHS 33,429 4,600,000 0.69%
33 AMGEN INC 28,254 4,586,000 0.69%
34 ORACLE CORP 119,915 4,380,000 0.66%
35 BRISTOL MYERS SQUIBB CO 62,486 4,298,000 0.65%
36 ALTRIA GROUP INC 73,438 4,275,000 0.64%
37 UNITEDHEALTH GROUP INC 35,699 4,200,000 0.63%
38 MCDONALDS CORP 34,393 4,063,000 0.61%
39 CVS HEALTH CORP 41,475 4,055,000 0.61%
40 MEDTRONIC PLC 52,668 4,051,000 0.61%
41 ABBVIE INC 61,230 3,627,000 0.54%
42 MASTERCARD INCORPORATED 37,089 3,611,000 0.54%
43 WAL-MART STORES INC 58,765 3,602,000 0.54%
44 CELGENE CORP 29,427 3,524,000 0.53%
45 3M CO 23,062 3,474,000 0.52%
46 BOEING CO 23,589 3,411,000 0.51%
47 STARBUCKS CORP 55,614 3,339,000 0.50%
48 SCHLUMBERGER LTD 47,235 3,295,000 0.49%
49 NIKE INC 50,544 3,159,000 0.47%
50 LILLY ELI & CO 36,556 3,080,000 0.46%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584686-16-000008, filed 2016.02.23).

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.