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
51 UNITED TECHNOLOGIES CORP 35,199 3,523,000 0.44%
52 QUALCOMM INC 67,644 3,459,000 0.43%
53 UNITED PARCEL SERVICE INC 31,231 3,294,000 0.41%
54 WALGREENS BOOTS ALLIANCE INC 39,051 3,290,000 0.41%
55 ACCENTURE PLC IRELAND 28,413 3,279,000 0.41%
56 LILLY ELI & CO 44,045 3,172,000 0.39%
57 LOWES COS INC 41,409 3,137,000 0.39%
58 COSTCO WHSL CORP NEW 19,900 3,136,000 0.39%
59 UNION PAC CORP 38,301 3,047,000 0.38%
60 US BANCORP DEL 73,897 2,999,000 0.37%
61 SIMON PPTY GROUP INC NEW 14,001 2,908,000 0.36%
62 PRICELINE GRP INC 2,245 2,894,000 0.36%
63 COLGATE PALMOLIVE CO 40,397 2,854,000 0.35%
64 MONDELEZ INTL INC 70,991 2,848,000 0.35%
65 AMERICAN INTL GROUP INC 52,013 2,811,000 0.35%
66 GOLDMAN SACHS GROUP INC 17,774 2,790,000 0.34%
67 ABBOTT LABS 66,665 2,789,000 0.34%
68 LOCKHEED MARTIN CORP 11,888 2,633,000 0.33%
69 TIME WARNER INC NEW 12,818 2,623,000 0.32%
70 TEXAS INSTRS INC 45,488 2,612,000 0.32%
71 TIME WARNER INC 35,755 2,594,000 0.32%
72 BROADCOM LTD 16,778 2,592,000 0.32%
73 BIOGEN INC 9,895 2,576,000 0.32%
74 DOW CHEM CO 50,550 2,571,000 0.32%
75 DANAHER CORP DEL 27,052 2,566,000 0.32%
76 THERMO FISHER SCIENTIFIC INC 17,931 2,539,000 0.31%
77 DUKE ENERGY CORP NEW 31,149 2,513,000 0.31%
78 DU PONT E I DE NEMOURS & CO 39,444 2,498,000 0.31%
79 CHUBB LIMITED 20,853 2,485,000 0.31%
80 NEXTERA ENERGY INC 20,842 2,466,000 0.30%
81 FORD MTR CO DEL 176,416 2,382,000 0.29%
82 TJX COS INC NEW 30,296 2,374,000 0.29%
83 OCCIDENTAL PETE CORP DEL 34,564 2,365,000 0.29%
84 E M C CORP MASS COM 88,105 2,348,000 0.29%
85 AMERICAN EXPRESS CO 37,080 2,277,000 0.28%
86 CONOCOPHILLIPS 55,939 2,253,000 0.28%
87 TARGET CORP 27,251 2,242,000 0.28%
88 KIMBERLY CLARK CORP 16,331 2,197,000 0.27%
89 METLIFE INC 49,625 2,181,000 0.27%
90 SOUTHERN CO 41,307 2,137,000 0.26%
91 ADOBE INC 22,550 2,115,000 0.26%
92 KRAFT HEINZ CO 26,906 2,114,000 0.26%
93 SALESFORCE COM INC 28,537 2,107,000 0.26%
94 EXPRESS SCRIPTS HLDG CO 30,229 2,076,000 0.26%
95 DOMINION ENERGY INC 26,988 2,027,000 0.25%
96 CATERPILLAR INC 26,350 2,017,000 0.25%
97 GENERAL MTRS CO 63,599 1,999,000 0.25%
98 NETFLIX INC 19,371 1,980,000 0.24%
99 AMERICAN TOWER CORP NEW 19,182 1,964,000 0.24%
100 BLACKROCK INC 5,712 1,945,000 0.24%
Page 2 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.