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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 (2016Q2)
Portfolio Summary: 485 holdings with a total value of $731,482,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 221,162 21,143,000 2.89%
2 MICROSOFT CORP 317,382 16,240,000 2.22%
3 EXXON MOBIL CORP 167,427 15,695,000 2.15%
4 JOHNSON & JOHNSON 111,063 13,472,000 1.84%
5 GENERAL ELECTRIC CO 371,292 11,688,000 1.60%
6 AMAZON COM INC 15,622 11,179,000 1.53%
7 BERKSHIRE HATHAWAY INC DEL 75,660 10,955,000 1.50%
8 AT&T INC 248,560 10,740,000 1.47%
9 FACEBOOK INC 93,346 10,668,000 1.46%
10 VERIZON COMMUNICATIONS INC 164,588 9,191,000 1.26%
11 JPMORGAN CHASE & CO 147,645 9,175,000 1.25%
12 PROCTER AND GAMBLE CO 107,477 9,100,000 1.24%
13 WELLS FARGO & CO NEW 186,546 8,829,000 1.21%
14 PFIZER INC 244,880 8,622,000 1.18%
15 ALPHABET INC 11,858 8,342,000 1.14%
16 ALPHABET INC 11,926 8,254,000 1.13%
17 CHEVRON CORP NEW 76,098 7,977,000 1.09%
18 COCA COLA CO 157,211 7,126,000 0.97%
19 MERCK & CO INC 111,764 6,439,000 0.88%
20 HOME DEPOT INC 50,229 6,414,000 0.88%
21 PHILIP MORRIS INTL INC 62,635 6,371,000 0.87%
22 COMCAST CORP NEW 97,621 6,364,000 0.87%
23 INTEL CORP 190,660 6,254,000 0.85%
24 PEPSICO INC 58,321 6,179,000 0.84%
25 DISNEY WALT CO 60,268 5,895,000 0.81%
26 CISCO SYS INC 203,084 5,826,000 0.80%
27 VISA INC 76,910 5,704,000 0.78%
28 BANK AMER CORP 414,749 5,504,000 0.75%
29 ALTRIA GROUP INC 78,994 5,447,000 0.74%
30 UNITEDHEALTH GROUP INC 38,391 5,421,000 0.74%
31 INTERNATIONAL BUSINESS MACHS 35,659 5,412,000 0.74%
32 ORACLE CORP 125,669 5,144,000 0.70%
33 CITIGROUP INC 118,503 5,023,000 0.69%
34 BRISTOL MYERS SQUIBB CO 67,402 4,957,000 0.68%
35 MEDTRONIC PLC 56,776 4,926,000 0.67%
36 AMGEN INC 30,332 4,615,000 0.63%
37 WAL-MART STORES INC 61,662 4,503,000 0.62%
38 GILEAD SCIENCES INC 53,775 4,486,000 0.61%
39 SCHLUMBERGER LTD 56,105 4,437,000 0.61%
40 3M CO 24,489 4,289,000 0.59%
41 MCDONALDS CORP 35,445 4,265,000 0.58%
42 CVS HEALTH CORP 43,366 4,152,000 0.57%
43 ABBVIE INC 65,304 4,043,000 0.55%
44 ALLERGAN PLC 15,971 3,691,000 0.50%
45 HONEYWELL INTL INC 30,772 3,579,000 0.49%
46 MASTERCARD INCORPORATED 39,198 3,452,000 0.47%
47 STARBUCKS CORP 59,148 3,379,000 0.46%
48 UNITED TECHNOLOGIES CORP 31,425 3,223,000 0.44%
49 QUALCOMM INC 59,310 3,177,000 0.43%
50 BOEING CO 24,177 3,140,000 0.43%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584686-16-000010, filed 2016.09.12).

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.