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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
201 INTUITIVE SURGICAL INC 1,691 1,016,000 0.13%
202 L BRANDS INC 11,525 1,012,000 0.13%
203 SHERWIN WILLIAMS CO 3,549 1,010,000 0.12%
204 V F CORP 15,366 995,000 0.12%
205 ARCHER DANIELS MIDLAND CO 26,939 978,000 0.12%
206 UNITED CONTL HLDGS INC 16,267 974,000 0.12%
207 HP INC 78,132 963,000 0.12%
208 XCEL ENERGY INC 22,967 960,000 0.12%
209 VENTAS INC 15,207 957,000 0.12%
210 DISCOVER FINL SVCS 18,743 954,000 0.12%
211 LAUDER ESTEE COS INC 10,042 947,000 0.12%
212 DELPHI AUTOMOTIVE PLC 12,559 942,000 0.12%
213 Spectra Energy Corp Com 30,386 930,000 0.11%
214 PROGRESSIVE CORP OHIO 26,441 929,000 0.11%
215 ELECTRONIC ARTS INC 13,996 925,000 0.11%
216 ZOETIS INC 20,697 917,000 0.11%
217 MONSTER BEVERAGE CORP NEW 6,795 906,000 0.11%
218 OMNICOM GROUP INC 10,842 902,000 0.11%
219 MARATHON PETE CORP 23,948 890,000 0.11%
220 VERTEX PHARMACEUTICALS INC 11,149 886,000 0.11%
221 TYSON FOODS INC 13,263 884,000 0.11%
222 BOSTON PROPERTIES INC 6,950 883,000 0.11%
223 CONAGRA BRANDS INC 19,645 877,000 0.11%
224 DOLLAR TREE INC 10,625 876,000 0.11%
225 KELLOGG CO 11,411 874,000 0.11%
226 PACCAR INC 15,899 870,000 0.11%
227 BAKER HUGHES INC 19,813 868,000 0.11%
228 MYLAN N V 18,651 864,000 0.11%
229 ZIMMER BIOMET HLDGS INC 8,098 863,000 0.11%
230 NIELSEN HLDGS PLC 16,375 862,000 0.11%
231 WEC ENERGY GROUP INC 14,283 858,000 0.11%
232 EDWARDS LIFESCIENCES CORP 9,711 857,000 0.11%
233 PERRIGO CO PLC 6,625 848,000 0.10%
234 EVERSOURCE ENERGY 14,353 837,000 0.10%
235 ROPER TECHNOLOGIES INC 4,573 836,000 0.10%
236 APACHE CORP 17,118 836,000 0.10%
237 ANALOG DEVICES INC 14,028 830,000 0.10%
238 HARTFORD FINL SVCS GROUP INC 17,950 827,000 0.10%
239 PRICE T ROWE GROUP INC 11,230 825,000 0.10%
240 SUNTRUST BKS INC 22,851 824,000 0.10%
241 NVIDIA CORPORATION 23,127 824,000 0.10%
242 CUMMINS INC 7,336 807,000 0.10%
243 AMPHENOL CORP NEW 13,939 806,000 0.10%
244 MOLSON COORS BREWING CO 8,318 800,000 0.10%
245 M & T BK CORP 7,199 799,000 0.10%
246 FIDELITY NATL INFORMATION SV 12,493 791,000 0.10%
247 LUMEN TECHNOLOGIES INC 24,610 787,000 0.10%
248 PAYCHEX INC 14,536 785,000 0.10%
249 GENERAL GROWTH 26,353 783,000 0.10%
250 ACTIVISION BLIZZARD INC 22,949 777,000 0.10%
Page 5 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.