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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
51 NETAPP INC 10,950 291,000 0.04%
52 COLUMBIA PIPELINE GR 14,574 291,000 0.04%
53 VARIAN MED SYS INC 3,629 293,000 0.04%
54 FREEPORT-MCMORAN INC 43,293 293,000 0.04%
55 BLOCK H & R INC 8,834 294,000 0.04%
56 CENTERPOINT ENERGY INC 16,116 296,000 0.04%
57 CINTAS CORP 3,275 298,000 0.04%
58 EQT CORP 5,713 298,000 0.04%
59 BED BATH & BEYOND INC 6,251 302,000 0.05%
60 UNUM GROUP 9,118 304,000 0.05%
61 KANSAS CITY SOUTHERN 4,088 305,000 0.05%
62 PLUM CREEK TIMBER 6,502 310,000 0.05%
63 EXPEDITORS INTL WASH INC 6,982 315,000 0.05%
64 TOTAL SYS SVCS INC 6,340 316,000 0.05%
65 WYNDHAM WORLDWIDE CORP 4,349 316,000 0.05%
66 CIMAREX ENERGY 3,542 317,000 0.05%
67 Dentsply Intl Inc 5,239 319,000 0.05%
68 TIFFANY & CO NEW 4,178 319,000 0.05%
69 MARATHON OIL CORP 25,367 319,000 0.05%
70 VERISIGN INC 3,675 321,000 0.05%
71 AFFILIATED MANAGERS GROUP 2,024 323,000 0.05%
72 SCANA 5,353 324,000 0.05%
73 MALLINCKRODT PUB LTD CO 4,343 324,000 0.05%
74 E TRADE FINANCIAL CORP 10,971 325,000 0.05%
75 HARLEY DAVIDSON INC 7,186 326,000 0.05%
76 CINCINNATI FINL CORP 5,523 327,000 0.05%
77 LENNAR 6,706 328,000 0.05%
78 GOODYEAR TIRE & RUBR CO 10,072 329,000 0.05%
79 SEALED AIR CORP NEW 7,395 330,000 0.05%
80 HUNTINGTON BANCSHARES INC 29,839 330,000 0.05%
81 CA INC 11,668 333,000 0.05%
82 PENTAIR PLC 6,751 334,000 0.05%
83 C H ROBINSON WORLDWIDE INC 5,380 334,000 0.05%
84 AIRGAS INC 2,429 336,000 0.05%
85 MARTIN MARIETTA MATLS INC 2,477 338,000 0.05%
86 KOHLS 7,110 339,000 0.05%
87 WESTERN UN CO 18,925 339,000 0.05%
88 BEST BUY INC 11,168 340,000 0.05%
89 COACH INC 10,395 340,000 0.05%
90 MATTEL INC 12,711 345,000 0.05%
91 MOSAIC CO NEW 12,560 347,000 0.05%
92 AKAMAI TECHNOLOGIES INC 6,665 351,000 0.05%
93 L-3 Communications Hldgs 2,936 351,000 0.05%
94 CAMPBELL SOUP CO 6,727 354,000 0.05%
95 INTERPUBLIC GROUP COS INC 15,220 354,000 0.05%
96 MICROCHIP TECHNOLOGY 7,608 354,000 0.05%
97 DOVER CORP 5,804 356,000 0.05%
98 CF INDS HLDGS INC 8,730 356,000 0.05%
99 MASCO CORP 12,603 357,000 0.05%
100 NEWMONT CORP 19,818 357,000 0.05%
Page 2 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.