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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
351 WATERS CORP 3,677 485,000 0.06%
352 STERICYCLE INC 3,846 485,000 0.06%
353 PRINCIPAL FIN GROUP 12,272 484,000 0.06%
354 Linear Technology Corp 10,830 483,000 0.06%
355 EASTMAN CHEM CO 6,689 483,000 0.06%
356 XEROX CORP 43,084 481,000 0.06%
357 C H ROBINSON WORLDWIDE INC 6,482 481,000 0.06%
358 COCA COLA ENTERPRISES INC NE COM 9,464 480,000 0.06%
359 MASCO CORP 15,111 475,000 0.06%
360 CABOT OIL & GAS CORP 20,727 471,000 0.06%
361 UDR INC 12,088 466,000 0.06%
362 LOEWS CORP 12,118 464,000 0.06%
363 MARTIN MARIETTA MATLS INC 2,911 464,000 0.06%
364 TESORO CORP 5,398 464,000 0.06%
365 MICHAEL KORS HLDGS LTD 8,119 462,000 0.06%
366 QUEST DIAGNOSTICS INC 6,460 462,000 0.06%
367 SEAGATE TECHNOLOGY PLC 13,413 462,000 0.06%
368 WHOLE FOODS MKT INC 14,689 457,000 0.06%
369 REGIONS FINANCIAL CORP NEW 58,275 457,000 0.06%
370 BALL CORP 6,413 457,000 0.06%
371 MACERICH CO 5,737 455,000 0.06%
372 COLUMBIA PIPELINE GR 18,093 454,000 0.06%
373 SCANA 6,467 454,000 0.06%
374 CARMAX INC 8,857 453,000 0.06%
375 DOVER CORP 7,014 451,000 0.06%
376 D R HORTON INC 14,892 450,000 0.06%
377 WESTROCK CO 11,487 448,000 0.06%
378 PENTAIR PLC 8,256 448,000 0.06%
379 BROWN FORMAN CORP 4,548 448,000 0.06%
380 TEXTRON INC 12,271 447,000 0.06%
381 SIGNET JEWELERS LIMITED 3,599 446,000 0.06%
382 AKAMAI TECHNOLOGIES INC 7,998 444,000 0.05%
383 MICROCHIP TECHNOLOGY 9,208 444,000 0.05%
384 HARRIS CORP 5,641 439,000 0.05%
385 SL GREEN RLTY CORP 4,528 439,000 0.05%
386 WESTERN UN CO 22,712 438,000 0.05%
387 CINCINNATI FINL CORP 6,693 437,000 0.05%
388 MOSAIC CO NEW 15,951 431,000 0.05%
389 HARLEY DAVIDSON INC 8,327 427,000 0.05%
390 LINCOLN NATL CORP IND 10,903 427,000 0.05%
391 SEALED AIR CORP NEW 8,869 426,000 0.05%
392 MARATHON OIL CORP 38,175 425,000 0.05%
393 KANSAS CITY SOUTHERN 4,910 420,000 0.05%
394 INTERPUBLIC GROUP COS INC 18,197 418,000 0.05%
395 AIRGAS INC 2,950 418,000 0.05%
396 KEYCORP 37,811 417,000 0.05%
397 L-3 Communications Hldgs 3,521 417,000 0.05%
398 CIMAREX ENERGY 4,291 417,000 0.05%
399 BEST BUY INC 12,748 414,000 0.05%
400 SNAP ON INC 2,629 413,000 0.05%
Page 8 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.