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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
401 CA INC 13,390 412,000 0.05%
402 INTERNATIONAL FLAVORS&FRAGRA 3,614 411,000 0.05%
403 CENTERPOINT ENERGY INC 19,470 407,000 0.05%
404 HASBRO INC 5,082 407,000 0.05%
405 JUNIPER NETWORKS 15,928 406,000 0.05%
406 EXPEDITORS INTL WASH INC 8,240 402,000 0.05%
407 KOHLS 8,589 400,000 0.05%
408 GOODYEAR TIRE & RUBR CO 12,084 399,000 0.05%
409 AFFILIATED MANAGERS GROUP 2,443 397,000 0.05%
410 LENNAR 8,150 394,000 0.05%
411 WYNDHAM WORLDWIDE CORP 5,091 389,000 0.05%
412 VERISIGN INC 4,359 386,000 0.05%
413 BORGWARNER INC 9,893 380,000 0.05%
414 CBRE GROUP INC 13,158 379,000 0.05%
415 PINNACLE WEST 5,023 377,000 0.05%
416 TIFFANY & CO NEW 5,047 370,000 0.05%
417 BED BATH & BEYOND INC 7,402 367,000 0.05%
418 PVH CORPORATION 3,708 367,000 0.05%
419 TOTAL SYS SVCS INC 7,625 363,000 0.04%
420 NETAPP INC 13,081 357,000 0.04%
421 CINTAS CORP 3,963 356,000 0.04%
422 AGL Resources Inc 5,447 355,000 0.04%
423 AES CORP 29,853 352,000 0.04%
424 DARDEN RESTAURANTS INC 5,222 346,000 0.04%
425 VARIAN MED SYS INC 4,322 346,000 0.04%
426 NASDAQ OMX GROUP 5,191 345,000 0.04%
427 WYNN RESORTS LTD 3,683 344,000 0.04%
428 TRIPADVISOR INC 5,155 343,000 0.04%
429 HUNTINGTON BANCSHARES INC 35,975 343,000 0.04%
430 NISOURCE 14,468 341,000 0.04%
431 HUNT J B TRANS SVCS INC 4,031 340,000 0.04%
432 FLUOR CORP NEW 6,286 338,000 0.04%
433 UNUM GROUP 10,808 334,000 0.04%
434 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 10,069 332,000 0.04%
435 NORDSTROM INC 5,810 332,000 0.04%
436 CF INDS HLDGS INC 10,547 331,000 0.04%
437 XYLEM INC 8,077 330,000 0.04%
438 F5 NETWORKS INC 3,111 329,000 0.04%
439 STAPLES INC 29,221 322,000 0.04%
440 E TRADE FINANCIAL CORP 12,793 313,000 0.04%
441 MALLINCKRODT PUB LTD CO 5,064 310,000 0.04%
442 Adt Corp 7,481 309,000 0.04%
443 GAP 10,240 301,000 0.04%
444 COMERICA INC 7,913 300,000 0.04%
445 NEWFIELD EXPL CO 8,966 298,000 0.04%
446 LEGGETT &PLATT INC 6,140 297,000 0.04%
447 APARTMENT INVT & MGMT CO 7,086 296,000 0.04%
448 IRON MTN INC NEW 8,709 295,000 0.04%
449 FRONTIER COMMUNICATIONS CORP 52,860 295,000 0.04%
450 QORVO INC 5,842 294,000 0.04%
Page 9 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.