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 (2016Q1)
Portfolio Summary: 486 holdings with a total value of $809,145,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 250,894 27,345,000 3.38%
2 MICROSOFT CORP 357,898 19,767,000 2.44%
3 EXXON MOBIL CORP 187,914 15,708,000 1.94%
4 JOHNSON & JOHNSON 124,862 13,510,000 1.67%
5 GENERAL ELECTRIC CO 422,213 13,422,000 1.66%
6 BERKSHIRE HATHAWAY INC DEL 84,779 12,028,000 1.49%
7 FACEBOOK INC 103,847 11,849,000 1.46%
8 AT&T INC 278,344 10,903,000 1.35%
9 AMAZON COM INC 17,471 10,371,000 1.28%
10 WELLS FARGO & CO NEW 209,048 10,110,000 1.25%
11 ALPHABET INC 13,239 10,100,000 1.25%
12 ALPHABET INC 13,447 10,017,000 1.24%
13 VERIZON COMMUNICATIONS INC 184,343 9,969,000 1.23%
14 PROCTER AND GAMBLE CO 120,029 9,880,000 1.22%
15 JPMORGAN CHASE & CO 166,081 9,835,000 1.22%
16 COCA COLA CO 176,320 8,179,000 1.01%
17 CHEVRON CORP NEW 85,213 8,129,000 1.00%
18 PFIZER INC 273,680 8,112,000 1.00%
19 HOME DEPOT INC 57,372 7,655,000 0.95%
20 INTEL CORP 213,763 6,915,000 0.85%
21 PHILIP MORRIS INTL INC 70,108 6,878,000 0.85%
22 DISNEY WALT CO 67,923 6,745,000 0.83%
23 COMCAST CORP NEW 110,092 6,724,000 0.83%
24 PEPSICO INC 65,405 6,703,000 0.83%
25 MERCK & CO INC 125,581 6,644,000 0.82%
26 VISA INC 86,841 6,642,000 0.82%
27 CISCO SYS INC 227,705 6,483,000 0.80%
28 BANK AMER CORP 467,238 6,317,000 0.78%
29 INTERNATIONAL BUSINESS MACHS 40,002 6,058,000 0.75%
30 ORACLE CORP 142,580 5,833,000 0.72%
31 GILEAD SCIENCES INC 61,850 5,682,000 0.70%
32 CITIGROUP INC 133,403 5,570,000 0.69%
33 ALTRIA GROUP INC 88,597 5,551,000 0.69%
34 UNITEDHEALTH GROUP INC 43,018 5,545,000 0.69%
35 CVS HEALTH CORP 49,707 5,156,000 0.64%
36 MCDONALDS CORP 40,798 5,127,000 0.63%
37 AMGEN INC 34,032 5,102,000 0.63%
38 WAL-MART STORES INC 70,994 4,862,000 0.60%
39 BRISTOL MYERS SQUIBB CO 75,544 4,826,000 0.60%
40 ALLERGAN PLC 17,860 4,787,000 0.59%
41 MEDTRONIC PLC 63,629 4,772,000 0.59%
42 3M CO 27,378 4,562,000 0.56%
43 MASTERCARD INCORPORATED 44,369 4,193,000 0.52%
44 SCHLUMBERGER LTD 56,709 4,182,000 0.52%
45 ABBVIE INC 72,909 4,165,000 0.51%
46 STARBUCKS CORP 66,884 3,993,000 0.49%
47 HONEYWELL INTL INC 34,812 3,901,000 0.48%
48 NIKE INC 61,083 3,755,000 0.46%
49 BOEING CO 28,180 3,577,000 0.44%
50 CELGENE CORP 35,371 3,540,000 0.44%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584686-16-000009, filed 2016.06.09).

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.