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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 CHESAPEAKE ENERGY CORP 19,384 87,000 0.01%
2 SOUTHWESTERN ENERGY CO 14,399 102,000 0.02%
3 NRG ENERGY INC 11,768 139,000 0.02%
4 NAVIENT 13,570 155,000 0.02%
5 TRANSOCEAN LTD 12,806 159,000 0.02%
6 PEOPLES UNITED FINANCIAL INC 11,620 188,000 0.03%
7 NEWS CORP CL A 14,291 191,000 0.03%
8 FRONTIER COMMUNICATIONS CORP 43,756 204,000 0.03%
9 Adt Corp 6,178 204,000 0.03%
10 FLOWSERVE CORP 4,902 206,000 0.03%
11 ZIONS BANCORPORATION 7,651 209,000 0.03%
12 WYNN RESORTS LTD 3,043 211,000 0.03%
13 GAP 8,580 212,000 0.03%
14 TEGNA INC 8,304 212,000 0.03%
15 PULTE GROUP INC 11,900 212,000 0.03%
16 AVERY DENNISON CORP 3,412 214,000 0.03%
17 LEGGETT &PLATT INC 5,098 214,000 0.03%
18 HELMERICH & PAYNE INC 4,037 216,000 0.03%
19 LEUCADIA NATL CORP 12,486 217,000 0.03%
20 PERKINELMER INC 4,193 225,000 0.03%
21 PVH CORPORATION 3,092 228,000 0.03%
22 STAPLES INC 24,107 228,000 0.03%
23 NISOURCE 11,936 233,000 0.04%
24 ROBERT HALF INTL INC 4,970 234,000 0.04%
25 TECO ENERGY INC COM 8,811 235,000 0.04%
26 APARTMENT INVT & MGMT CO 5,859 235,000 0.04%
27 ALLEGION PUB LTD CO 3,592 237,000 0.04%
28 AES CORP 25,202 241,000 0.04%
29 DISCOVERY COMMUNICATNS NEW 9,662 244,000 0.04%
30 XYLEM INC 6,718 245,000 0.04%
31 TORCHMARK CORP COM 4,296 246,000 0.04%
32 RALPH LAUREN CORP 2,203 246,000 0.04%
33 PEPCO HOLDINGS INC 9,499 247,000 0.04%
34 FMC TECHNOLOGIES INC 8,539 248,000 0.04%
35 HUNT J B TRANS SVCS INC 3,391 249,000 0.04%
36 FLUOR CORP NEW 5,304 250,000 0.04%
37 NASDAQ OMX GROUP 4,306 250,000 0.04%
38 HARMAN INTL INDS INC 2,662 251,000 0.04%
39 UNITED RENTALS INC 3,477 252,000 0.04%
40 NORDSTROM INC 5,096 254,000 0.04%
41 F5 NETWORKS INC 2,636 256,000 0.04%
42 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 8,336 266,000 0.04%
43 PINNACLE WEST 4,152 268,000 0.04%
44 QORVO INC 5,294 269,000 0.04%
45 CABOT OIL & GAS CORP 15,502 274,000 0.04%
46 DARDEN RESTAURANTS INC 4,320 275,000 0.04%
47 MICHAEL KORS HLDGS LTD 6,894 276,000 0.04%
48 COMERICA INC 6,620 277,000 0.04%
49 HASBRO INC 4,201 283,000 0.04%
50 AGL Resources Inc 4,504 287,000 0.04%
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.