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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
451 TECO ENERGY INC COM 10,656 293,000 0.04%
452 AVERY DENNISON CORP 4,047 292,000 0.04%
453 DISCOVERY COMMUNICATNS NEW 10,769 291,000 0.04%
454 HELMERICH & PAYNE INC 4,888 287,000 0.04%
455 HARMAN INTL INDS INC 3,219 287,000 0.04%
456 ONEOK INC NEW 9,502 284,000 0.04%
457 BLOCK H & R INC 10,677 282,000 0.03%
458 FMC TECHNOLOGIES INC 10,268 281,000 0.03%
459 SCRIPPS NETWORKS INTERACT IN 4,293 281,000 0.03%
460 ALLEGION PUB LTD CO 4,348 277,000 0.03%
461 TORCHMARK CORP COM 5,103 276,000 0.03%
462 ROBERT HALF INTL INC 5,935 276,000 0.03%
463 PULTE GROUP INC 14,377 269,000 0.03%
464 FLOWSERVE CORP 5,886 261,000 0.03%
465 ENDO INTL PLC 9,250 260,000 0.03%
466 UNITED RENTALS INC 4,116 256,000 0.03%
467 RALPH LAUREN CORP 2,631 253,000 0.03%
468 RANGE RES CORP 7,674 248,000 0.03%
469 PERKINELMER INC 4,968 246,000 0.03%
470 LEUCADIA NATL CORP 15,080 244,000 0.03%
471 FMC 6,048 244,000 0.03%
472 JACOBS ENGR GROUP INC 5,545 241,000 0.03%
473 FIRST SOLAR INC 3,454 236,000 0.03%
474 TEGNA INC 9,942 233,000 0.03%
475 ASSURANT INC 2,931 226,000 0.03%
476 PEOPLES UNITED FINANCIAL INC 14,048 224,000 0.03%
477 ZIONS BANCORPORATION 9,254 224,000 0.03%
478 NEWS CORP CL A 17,194 220,000 0.03%
479 GARMIN LTD 5,323 213,000 0.03%
480 FLIR SYS INC 6,225 205,000 0.03%
481 NAVIENT 15,513 186,000 0.02%
482 NRG ENERGY INC 14,249 185,000 0.02%
483 TRANSOCEAN LTD 15,488 142,000 0.02%
484 SOUTHWESTERN ENERGY CO 17,632 142,000 0.02%
485 ENSCO PLC 10,647 110,000 0.01%
486 CHESAPEAKE ENERGY CORP 23,413 96,000 0.01%
Page 10 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.