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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 PAYPAL HLDGS INC 50,347 1,943,000 0.24%
102 PNC FINL SVCS GROUP INC 22,675 1,918,000 0.24%
103 FEDEX CORP 11,599 1,887,000 0.23%
104 REYNOLDS AMERICAN INC 37,461 1,885,000 0.23%
105 AUTOMATIC DATA PROCESSING IN 20,700 1,857,000 0.23%
106 PHILLIPS 66 21,242 1,839,000 0.23%
107 PUBLIC STORAGE 6,664 1,838,000 0.23%
108 EOG RES INC 24,882 1,806,000 0.22%
109 BANK NEW YORK MELLON CORP 48,680 1,793,000 0.22%
110 AETNA INC NEW 15,820 1,777,000 0.22%
111 MONSANTO CO NEW 19,926 1,748,000 0.22%
112 GENERAL DYNAMICS CORP 13,235 1,739,000 0.21%
113 MORGAN STANLEY 69,128 1,729,000 0.21%
114 COGNIZANT TECHNOLOGY SOLUTIO 27,563 1,728,000 0.21%
115 DELTA AIRLINES INC DEL 35,228 1,715,000 0.21%
116 GENERAL MLS INC 26,849 1,701,000 0.21%
117 KROGER CO 44,107 1,687,000 0.21%
118 RAYTHEON CO 13,530 1,659,000 0.21%
119 CAPITAL ONE FINL CORP 23,864 1,654,000 0.20%
120 ANTHEM INC 11,826 1,644,000 0.20%
121 MCKESSON CORP 10,344 1,627,000 0.20%
122 NORTHROP GRUMMAN CORP 8,188 1,620,000 0.20%
123 CIGNA CORPORATION 11,573 1,588,000 0.20%
124 EMERSON ELEC CO 29,101 1,583,000 0.20%
125 TRAVELERS COMPANIES INC 13,348 1,558,000 0.19%
126 SCHWAB CHARLES CORP 54,376 1,524,000 0.19%
127 STRYKER CORP 14,177 1,521,000 0.19%
128 ILLINOIS TOOL WKS INC 14,815 1,518,000 0.19%
129 YUM BRANDS INC 18,494 1,514,000 0.19%
130 EXELON CORP 41,627 1,493,000 0.18%
131 KINDER MORGAN INC DEL 82,802 1,479,000 0.18%
132 AMERICAN ELEC PWR INC 22,220 1,475,000 0.18%
133 PRAXAIR INC 12,889 1,475,000 0.18%
134 CME GROUP INC 15,313 1,471,000 0.18%
135 PRUDENTIAL FINL INC 20,182 1,458,000 0.18%
136 BECTON DICKINSON & CO 9,585 1,455,000 0.18%
137 YAHOO INC 39,416 1,451,000 0.18%
138 MARSH & MCLENNAN COS INC 23,586 1,434,000 0.18%
139 ALEXION PHARMACEUTIC 10,194 1,419,000 0.18%
140 TWENTY FIRST CENTY FOX INC 50,655 1,412,000 0.17%
141 HALLIBURTON CO 38,840 1,387,000 0.17%
142 HEWLETT PACKARD ENTERPRISE C 77,675 1,377,000 0.17%
143 VALERO ENERGY CORP NEW 21,285 1,365,000 0.17%
144 PPG INDS INC 12,071 1,346,000 0.17%
145 ECOLAB INC 12,055 1,344,000 0.17%
146 LYONDELLBASELL INDUSTRIES N 15,646 1,339,000 0.17%
147 PG&E CORP 22,301 1,332,000 0.16%
148 CROWN CASTLE INTL CORP NEW 15,103 1,306,000 0.16%
149 EATON CORP PLC 20,765 1,299,000 0.16%
150 SOUTHWEST AIRLS CO 28,873 1,294,000 0.16%
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.