Dark
Light
System
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
451 PVH CORPORATION 3,092 228,000 0.03%
452 STAPLES INC 24,107 228,000 0.03%
453 PERKINELMER INC 4,193 225,000 0.03%
454 LEUCADIA NATL CORP 12,486 217,000 0.03%
455 HELMERICH & PAYNE INC 4,037 216,000 0.03%
456 AVERY DENNISON CORP 3,412 214,000 0.03%
457 LEGGETT &PLATT INC 5,098 214,000 0.03%
458 PULTE GROUP INC 11,900 212,000 0.03%
459 GAP 8,580 212,000 0.03%
460 TEGNA INC 8,304 212,000 0.03%
461 WYNN RESORTS LTD 3,043 211,000 0.03%
462 ZIONS BANCORPORATION 7,651 209,000 0.03%
463 FLOWSERVE CORP 4,902 206,000 0.03%
464 FRONTIER COMMUNICATIONS CORP 43,756 204,000 0.03%
465 Adt Corp 6,178 204,000 0.03%
466 NEWS CORP CL A 14,291 191,000 0.03%
467 PEOPLES UNITED FINANCIAL INC 11,620 188,000 0.03%
468 TRANSOCEAN LTD 12,806 159,000 0.02%
469 NAVIENT 13,570 155,000 0.02%
470 NRG ENERGY INC 11,768 139,000 0.02%
471 SOUTHWESTERN ENERGY CO 14,399 102,000 0.02%
472 CHESAPEAKE ENERGY CORP 19,384 87,000 0.01%
Page 10 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.