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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
151 AON PLC 12,221 1,276,000 0.16%
152 REGENERON PHARMACEUTICALS 3,533 1,273,000 0.16%
153 AIR PRODS & CHEMS INC 8,782 1,265,000 0.16%
154 INTERCONTINENTAL EXCHANGE IN 5,380 1,265,000 0.16%
155 EQUITY RESIDENTIAL 16,523 1,240,000 0.15%
156 HUMANA INC 6,711 1,228,000 0.15%
157 CARDINAL HEALTH INC 14,902 1,221,000 0.15%
158 INTUIT 11,621 1,209,000 0.15%
159 O REILLY AUTOMOTIVE INC NEW 4,398 1,204,000 0.15%
160 CONSTELLATION BRANDS INC 7,959 1,203,000 0.15%
161 AFLAC INC 19,005 1,200,000 0.15%
162 S&P GLOBAL INC 12,005 1,188,000 0.15%
163 AVALONBAY COMM 6,199 1,179,000 0.15%
164 BB&T CORP 35,316 1,175,000 0.15%
165 EBAY INC 49,070 1,171,000 0.14%
166 PPL CORP 30,492 1,161,000 0.14%
167 ALLSTATE CORP 17,118 1,153,000 0.14%
168 BOSTON SCIENTIFIC CORP 61,013 1,148,000 0.14%
169 JOHNSON CTLS INTL PLC 29,333 1,143,000 0.14%
170 DOLLAR GEN CORP NEW 13,165 1,127,000 0.14%
171 NORFOLK SOUTHERN CORP 13,494 1,123,000 0.14%
172 CSX CORP 43,583 1,122,000 0.14%
173 AMERICAN AIRLS GROUP INC 27,287 1,119,000 0.14%
174 WELLTOWER INC 16,070 1,114,000 0.14%
175 SYSCO CORP 23,760 1,110,000 0.14%
176 SEMPRA ENERGY 10,670 1,110,000 0.14%
177 WEYERHAEUSER CO 35,720 1,107,000 0.14%
178 WASTE MGMT INC DEL 18,754 1,106,000 0.14%
179 AUTOZONE INC 1,367 1,089,000 0.13%
180 APPLIED MATLS INC 51,166 1,084,000 0.13%
181 SYNCHRONY FINL 37,731 1,081,000 0.13%
182 PUBLIC SVC ENTERPRISE GRP IN 22,916 1,080,000 0.13%
183 HCA HOLDINGS INC 13,831 1,080,000 0.13%
184 ILLUMINA INC 6,652 1,078,000 0.13%
185 CARNIVAL CORP 20,392 1,076,000 0.13%
186 ANADARKO PETE CORP 23,007 1,071,000 0.13%
187 BAXALTA INC COM 26,511 1,071,000 0.13%
188 ROSS STORES INC 18,327 1,061,000 0.13%
189 EDISON INTL 14,743 1,060,000 0.13%
190 STATE STR CORP 18,101 1,059,000 0.13%
191 CORNING INC 50,356 1,052,000 0.13%
192 CBS CORP NEW 19,087 1,052,000 0.13%
193 PROLOGIS INC 23,746 1,049,000 0.13%
194 DEERE & CO 13,555 1,044,000 0.13%
195 PIONEER NAT RES CO 7,388 1,040,000 0.13%
196 TE CONNECTIVITY LTD 16,728 1,036,000 0.13%
197 FISERV INC 10,088 1,035,000 0.13%
198 EQUINIX INC 3,118 1,031,000 0.13%
199 BAXTER INTL INC 24,791 1,018,000 0.13%
200 CONSOLIDATED EDISON INC 13,285 1,018,000 0.13%
Page 4 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.