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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 CROWN CASTLE INTL CORP NEW 12,502 1,081,000 0.16%
152 AMERICAN ELEC PWR INC 18,384 1,071,000 0.16%
153 INTERCONTINENTAL EXCHANGE IN 4,110 1,053,000 0.16%
154 ILLUMINA INC 5,483 1,052,000 0.16%
155 SOUTHWEST AIRLS CO 24,359 1,049,000 0.16%
156 MARATHON PETE CORP 19,963 1,035,000 0.16%
157 HEWLETT PACKARD ENTERPRISE C 67,353 1,024,000 0.15%
158 KINDER MORGAN INC DEL 68,537 1,023,000 0.15%
159 STATE STR CORP 15,113 1,003,000 0.15%
160 AMERICAN AIRLS GROUP INC 23,609 1,000,000 0.15%
161 S&P GLOBAL INC 10,124 998,000 0.15%
162 PPG INDS INC 10,086 997,000 0.15%
163 HUMANA INC 5,552 991,000 0.15%
164 PG&E CORP 18,370 977,000 0.15%
165 JOHNSON CTLS INTL PLC 24,259 958,000 0.14%
166 AFLAC INC 15,984 957,000 0.14%
167 EXELON CORP 34,443 956,000 0.14%
168 INTUIT 9,888 954,000 0.14%
169 SYNCHRONY FINL 31,231 950,000 0.14%
170 CSX CORP 36,517 948,000 0.14%
171 NORFOLK SOUTHERN CORP 11,183 946,000 0.14%
172 AON PLC 10,260 946,000 0.14%
173 AIR PRODS & CHEMS INC 7,262 945,000 0.14%
174 AVALONBAY COMM 5,127 944,000 0.14%
175 CARNIVAL CORP 17,240 939,000 0.14%
176 O REILLY AUTOMOTIVE INC NEW 3,695 936,000 0.14%
177 TE CONNECTIVITY LTD 14,469 935,000 0.14%
178 BOSTON SCIENTIFIC CORP 50,385 929,000 0.14%
179 ANADARKO PETE CORP 19,033 925,000 0.14%
180 CONSTELLATION BRANDS INC 6,485 924,000 0.14%
181 L BRANDS INC 9,540 914,000 0.14%
182 WELLTOWER INC 13,255 902,000 0.14%
183 EATON CORP PLC 17,334 902,000 0.14%
184 ALLSTATE CORP 14,507 901,000 0.14%
185 DELPHI AUTOMOTIVE PLC 10,491 899,000 0.14%
186 DEERE & CO 11,677 891,000 0.13%
187 PPL CORP 25,162 859,000 0.13%
188 DISCOVER FINL SVCS 16,012 859,000 0.13%
189 AUTOZONE INC 1,142 847,000 0.13%
190 PROLOGIS INC 19,638 843,000 0.13%
191 MONSTER BEVERAGE CORP NEW 5,619 837,000 0.13%
192 MYLAN N V 15,472 837,000 0.13%
193 SEMPRA ENERGY 8,832 830,000 0.12%
194 WASTE MGMT INC DEL 15,553 830,000 0.12%
195 ZOETIS INC 17,158 822,000 0.12%
196 ARCHER DANIELS MIDLAND CO 22,351 820,000 0.12%
197 SUNTRUST BKS INC 19,088 818,000 0.12%
198 ROSS STORES INC 15,170 816,000 0.12%
199 CORNING INC 44,309 810,000 0.12%
200 SYSCO CORP 19,664 806,000 0.12%
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.