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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
101 INTERNATIONAL FLAVORS&FRAGRA 3,006 360,000 0.05%
102 TRIPADVISOR INC 4,232 361,000 0.05%
103 BORGWARNER INC 8,395 363,000 0.05%
104 JUNIPER NETWORKS 13,296 367,000 0.06%
105 SIGNET JEWELERS LIMITED 2,979 368,000 0.06%
106 BALL CORP 5,106 371,000 0.06%
107 SNAP ON INC 2,175 373,000 0.06%
108 MCCORMICK & CO INC 4,356 373,000 0.06%
109 CMS ENERGY CORP 10,378 374,000 0.06%
110 EASTMAN CHEM CO 5,566 376,000 0.06%
111 CBRE GROUP INC 10,889 377,000 0.06%
112 BROWN FORMAN CORP 3,807 378,000 0.06%
113 XEROX CORP 35,645 379,000 0.06%
114 Linear Technology Corp 8,957 380,000 0.06%
115 QUEST DIAGNOSTICS INC 5,369 382,000 0.06%
116 STERICYCLE INC 3,183 384,000 0.06%
117 COCA COLA ENTERPRISES INC NE COM 7,821 385,000 0.06%
118 KEURIG GREEN MTN INC 4,351 392,000 0.06%
119 AMEREN CORP 9,088 393,000 0.06%
120 D R HORTON INC 12,291 394,000 0.06%
121 REPUBLIC SVCS INC 8,974 395,000 0.06%
122 HORMEL FOODS CORP 5,053 400,000 0.06%
123 LOEWS CORP 10,485 403,000 0.06%
124 HARRIS CORP 4,660 405,000 0.06%
125 KLA-TENCOR CORP 5,841 405,000 0.06%
126 MACERICH CO 5,041 407,000 0.06%
127 UNIVERSAL HLTH SVCS INC 3,416 408,000 0.06%
128 KIMCO RLTY CORP 15,481 410,000 0.06%
129 CARMAX INC 7,590 410,000 0.06%
130 SEAGATE TECHNOLOGY PLC 11,200 411,000 0.06%
131 MOTOROLA SOLUTIONS INC 6,018 412,000 0.06%
132 MACYS INC 11,775 412,000 0.06%
133 WATERS CORP 3,059 412,000 0.06%
134 KEYCORP 31,289 413,000 0.06%
135 ADVANCE AUTO PARTS INC 2,743 413,000 0.06%
136 SL GREEN RLTY CORP 3,734 422,000 0.06%
137 WHOLE FOODS MKT INC 12,782 428,000 0.06%
138 WHIRLPOOL CORP 2,929 430,000 0.06%
139 TRACTOR SUPPLY CO 5,032 430,000 0.06%
140 TEXTRON INC 10,250 431,000 0.06%
141 HOST HOTELS & RESORTS INC 28,152 432,000 0.06%
142 HANESBRANDS INC 14,676 432,000 0.06%
143 DAVITA INC 6,243 435,000 0.07%
144 CITRIX SYS INC 5,762 436,000 0.07%
145 HESS CORP 9,001 436,000 0.07%
146 XL Group plc 11,153 437,000 0.07%
147 GRAINGER W W INC 2,164 438,000 0.07%
148 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 6,319 438,000 0.07%
149 WESTROCK CO 9,630 439,000 0.07%
150 TWENTY FIRST CENTY FOX INC 16,151 440,000 0.07%
Page 3 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.