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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 HONEYWELL INTL INC 28,866 2,990,000 0.45%
52 UNITED TECHNOLOGIES CORP 30,898 2,968,000 0.45%
53 AMERICAN INTL GROUP INC 46,333 2,871,000 0.43%
54 QUALCOMM INC 56,299 2,814,000 0.42%
55 WALGREENS BOOTS ALLIANCE INC 32,625 2,778,000 0.42%
56 GOLDMAN SACHS GROUP INC 14,858 2,678,000 0.40%
57 MONDELEZ INTL INC 59,523 2,669,000 0.40%
58 COSTCO WHSL CORP NEW 16,383 2,646,000 0.40%
59 US BANCORP DEL 61,585 2,628,000 0.39%
60 LOWES COS INC 34,275 2,606,000 0.39%
61 BIOGEN INC 8,349 2,558,000 0.38%
62 ABBOTT LABS 55,873 2,509,000 0.38%
63 UNITED PARCEL SERVICE INC 26,074 2,509,000 0.38%
64 UNION PAC CORP 31,991 2,502,000 0.38%
65 ACCENTURE PLC IRELAND 23,402 2,446,000 0.37%
66 PRICELINE GRP INC 1,865 2,378,000 0.36%
67 SIMON PPTY GROUP INC NEW 11,589 2,253,000 0.34%
68 COLGATE PALMOLIVE CO 33,594 2,238,000 0.34%
69 EXPRESS SCRIPTS HLDG CO 25,330 2,214,000 0.33%
70 DU PONT E I DE NEMOURS & CO 32,826 2,186,000 0.33%
71 AMERICAN EXPRESS CO 31,335 2,179,000 0.33%
72 DOW CHEM CO 42,119 2,168,000 0.33%
73 CONOCOPHILLIPS 46,244 2,159,000 0.32%
74 LOCKHEED MARTIN CORP 9,898 2,149,000 0.32%
75 THERMO FISHER SCIENTIFIC INC 14,948 2,120,000 0.32%
76 TEXAS INSTRS INC 37,995 2,083,000 0.31%
77 DANAHER CORP DEL 22,331 2,074,000 0.31%
78 FORD MTR CO DEL 145,992 2,057,000 0.31%
79 METLIFE INC 41,636 2,007,000 0.30%
80 TIME WARNER INC NEW 10,607 1,969,000 0.30%
81 TIME WARNER INC 29,945 1,937,000 0.29%
82 OCCIDENTAL PETE CORP DEL 28,606 1,934,000 0.29%
83 E M C CORP MASS COM 72,620 1,865,000 0.28%
84 DUKE ENERGY CORP NEW 25,782 1,841,000 0.28%
85 SALESFORCE COM INC 23,378 1,833,000 0.28%
86 NETFLIX INC 16,008 1,831,000 0.28%
87 PNC FINL SVCS GROUP INC 19,020 1,813,000 0.27%
88 GENERAL MTRS CO 53,041 1,804,000 0.27%
89 MORGAN STANLEY 56,567 1,799,000 0.27%
90 NEXTERA ENERGY INC 17,249 1,792,000 0.27%
91 TJX COS INC NEW 25,077 1,778,000 0.27%
92 ADOBE INC 18,683 1,755,000 0.26%
93 KIMBERLY CLARK CORP 13,596 1,731,000 0.26%
94 MCKESSON CORP 8,619 1,700,000 0.26%
95 BANK NEW YORK MELLON CORP 40,937 1,687,000 0.25%
96 TARGET CORP 23,074 1,675,000 0.25%
97 MONSANTO CO NEW 16,474 1,623,000 0.24%
98 KRAFT HEINZ CO 22,271 1,620,000 0.24%
99 BLACKROCK INC 4,730 1,611,000 0.24%
100 ALEXION PHARMACEUTIC 8,440 1,610,000 0.24%
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.