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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
151 NEWELL BRANDS 10,004 441,000 0.07%
152 FASTENAL CO 10,851 443,000 0.07%
153 VERISK ANALYTICS INC 5,838 449,000 0.07%
154 MOHAWK INDS 2,381 451,000 0.07%
155 XILINX INC 9,625 452,000 0.07%
156 CAMERON INTERNATIONAL COMPANY 7,158 452,000 0.07%
157 ROCKWELL COLLINS INC 4,923 454,000 0.07%
158 ENTERGY CORP NEW 6,682 457,000 0.07%
159 PRINCIPAL FIN GROUP 10,197 459,000 0.07%
160 DEVON ENERGY CORP NEW 14,470 463,000 0.07%
161 LINCOLN NATL CORP IND 9,269 466,000 0.07%
162 LABORATORY CORP AMER HLDGS 3,790 469,000 0.07%
163 REGIONS FINANCIAL CORP NEW 48,897 469,000 0.07%
164 NATIONAL OILWELL VARCO INC 14,074 471,000 0.07%
165 LAM RESEARCH CORP 5,933 471,000 0.07%
166 VULCAN MATLS CO 4,993 474,000 0.07%
167 TESORO CORP 4,509 475,000 0.07%
168 AMETEK INC NEW 8,910 477,000 0.07%
169 ENDO INTL PLC 7,797 477,000 0.07%
170 HERSHEY CO 5,382 480,000 0.07%
171 NUCOR CORP 11,971 482,000 0.07%
172 REALTY INCOME CORP 9,349 483,000 0.07%
173 MARRIOTT INTL INC NEW 7,223 484,000 0.07%
174 Alcoa 49,071 484,000 0.07%
175 GENUINE PARTS CO 5,647 485,000 0.07%
176 HENRY SCHEIN INC 3,106 491,000 0.07%
177 EQUIFAX INC 4,438 494,000 0.07%
178 PARKER HANNIFIN CORP 5,093 494,000 0.07%
179 FIRSTENERGY CORP 15,845 503,000 0.08%
180 TYCO INTL PLC SHS 15,834 505,000 0.08%
181 ROCKWELL AUTOMATION INC 4,945 507,000 0.08%
182 AUTODESK INC 8,472 516,000 0.08%
183 LUMEN TECHNOLOGIES INC 20,563 517,000 0.08%
184 AGILENT TECHNOLOGIES INC 12,413 519,000 0.08%
185 WESTERN DIGITAL CORP 8,679 521,000 0.08%
186 FRANKLIN RESOURCES INC 14,193 523,000 0.08%
187 BARD C R INC 2,767 524,000 0.08%
188 NOBLE ENERGY INC 15,942 525,000 0.08%
189 SYMANTEC CORP 25,302 531,000 0.08%
190 INVESCO LTD 15,876 532,000 0.08%
191 VIACOM INC NEW 13,003 535,000 0.08%
192 DTE ENERGY CO 6,722 539,000 0.08%
193 INGERSOLL-RAND PLC 9,778 541,000 0.08%
194 CUMMINS INC 6,152 541,000 0.08%
195 UNDER ARMOUR INC 6,746 544,000 0.08%
196 EXPEDIA INC DEL 4,408 548,000 0.08%
197 SKYWORKS SOLUTIONS INC 7,160 550,000 0.08%
198 SMUCKER J M CO 4,482 553,000 0.08%
199 MOLSON COORS BREWING CO 5,902 554,000 0.08%
200 CHIPOTLE MEXICAN GRILL INC 1,168 560,000 0.08%
Page 4 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.