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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 (2016Q1)
Portfolio Summary: 486 holdings with a total value of $809,145,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 WESTERN UN CO 22,712 438,000 0.05%
102 HARRIS CORP 5,641 439,000 0.05%
103 SL GREEN RLTY CORP 4,528 439,000 0.05%
104 AKAMAI TECHNOLOGIES INC 7,998 444,000 0.05%
105 MICROCHIP TECHNOLOGY 9,208 444,000 0.05%
106 SIGNET JEWELERS LIMITED 3,599 446,000 0.06%
107 TEXTRON INC 12,271 447,000 0.06%
108 PENTAIR PLC 8,256 448,000 0.06%
109 WESTROCK CO 11,487 448,000 0.06%
110 BROWN FORMAN CORP 4,548 448,000 0.06%
111 D R HORTON INC 14,892 450,000 0.06%
112 DOVER CORP 7,014 451,000 0.06%
113 CARMAX INC 8,857 453,000 0.06%
114 COLUMBIA PIPELINE GR 18,093 454,000 0.06%
115 SCANA 6,467 454,000 0.06%
116 MACERICH CO 5,737 455,000 0.06%
117 WHOLE FOODS MKT INC 14,689 457,000 0.06%
118 BALL CORP 6,413 457,000 0.06%
119 REGIONS FINANCIAL CORP NEW 58,275 457,000 0.06%
120 QUEST DIAGNOSTICS INC 6,460 462,000 0.06%
121 MICHAEL KORS HLDGS LTD 8,119 462,000 0.06%
122 SEAGATE TECHNOLOGY PLC 13,413 462,000 0.06%
123 LOEWS CORP 12,118 464,000 0.06%
124 MARTIN MARIETTA MATLS INC 2,911 464,000 0.06%
125 TESORO CORP 5,398 464,000 0.06%
126 UDR INC 12,088 466,000 0.06%
127 CABOT OIL & GAS CORP 20,727 471,000 0.06%
128 MASCO CORP 15,111 475,000 0.06%
129 COCA COLA ENTERPRISES INC NE COM 9,464 480,000 0.06%
130 C H ROBINSON WORLDWIDE INC 6,482 481,000 0.06%
131 XEROX CORP 43,084 481,000 0.06%
132 Linear Technology Corp 10,830 483,000 0.06%
133 EASTMAN CHEM CO 6,689 483,000 0.06%
134 PRINCIPAL FIN GROUP 12,272 484,000 0.06%
135 STERICYCLE INC 3,846 485,000 0.06%
136 WATERS CORP 3,677 485,000 0.06%
137 XL Group plc 13,204 486,000 0.06%
138 EQT CORP 7,225 486,000 0.06%
139 MICRON TECHNOLOGY INC 46,945 492,000 0.06%
140 FEDERAL REALTY INVS 3,153 492,000 0.06%
141 WILLIAMS COS INC DEL 30,886 496,000 0.06%
142 WESTERN DIGITAL CORP 10,533 498,000 0.06%
143 CITIZENS FINL GROUP INC 23,884 500,000 0.06%
144 HANESBRANDS INC 17,723 502,000 0.06%
145 COACH INC 12,566 504,000 0.06%
146 UNIVERSAL HLTH SVCS INC 4,090 510,000 0.06%
147 KLA-TENCOR CORP 7,044 513,000 0.06%
148 REPUBLIC SVCS INC 10,768 513,000 0.06%
149 MATTEL INC 15,385 517,000 0.06%
150 MCCORMICK & CO INC 5,221 519,000 0.06%
Page 3 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.