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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
51 LILLY ELI & CO 39,221 3,089,000 0.42%
52 CELGENE CORP 31,276 3,085,000 0.42%
53 UNITED PARCEL SERVICE INC 27,878 3,003,000 0.41%
54 NIKE INC 53,761 2,968,000 0.41%
55 UNION PAC CORP 33,958 2,963,000 0.41%
56 WALGREENS BOOTS ALLIANCE INC 34,894 2,906,000 0.40%
57 ACCENTURE PLC IRELAND 25,187 2,853,000 0.39%
58 MONDELEZ INTL INC 62,667 2,852,000 0.39%
59 LOWES COS INC 35,778 2,833,000 0.39%
60 COSTCO WHSL CORP NEW 17,688 2,778,000 0.38%
61 SIMON PPTY GROUP INC NEW 12,493 2,710,000 0.37%
62 US BANCORP DEL 65,524 2,643,000 0.36%
63 COLGATE PALMOLIVE CO 36,057 2,639,000 0.36%
64 LOCKHEED MARTIN CORP 10,572 2,624,000 0.36%
65 TEXAS INSTRS INC 40,548 2,540,000 0.35%
66 PRICELINE GRP INC 2,004 2,502,000 0.34%
67 CHUBB LIMITED 18,754 2,451,000 0.34%
68 DANAHER CORP DEL 24,192 2,443,000 0.33%
69 NEXTERA ENERGY INC 18,632 2,430,000 0.33%
70 AMERICAN INTL GROUP INC 45,183 2,390,000 0.33%
71 DUKE ENERGY CORP NEW 27,816 2,386,000 0.33%
72 THERMO FISHER SCIENTIFIC INC 15,889 2,348,000 0.32%
73 TIME WARNER INC 31,752 2,335,000 0.32%
74 ABBOTT LABS 59,320 2,332,000 0.32%
75 OCCIDENTAL PETE CORP DEL 30,838 2,330,000 0.32%
76 BROADCOM LTD 14,977 2,327,000 0.32%
77 GOLDMAN SACHS GROUP INC 15,598 2,318,000 0.32%
78 DU PONT E I DE NEMOURS & CO 35,270 2,285,000 0.31%
79 DOW CHEM CO 45,336 2,254,000 0.31%
80 CONOCOPHILLIPS 50,002 2,180,000 0.30%
81 E M C CORP MASS COM 78,864 2,143,000 0.29%
82 BIOGEN INC 8,845 2,139,000 0.29%
83 KRAFT HEINZ CO 24,057 2,129,000 0.29%
84 TJX COS INC NEW 26,693 2,062,000 0.28%
85 SALESFORCE COM INC 25,714 2,042,000 0.28%
86 SOUTHERN CO 37,896 2,032,000 0.28%
87 KIMBERLY CLARK CORP 14,541 1,999,000 0.27%
88 AMERICAN EXPRESS CO 32,640 1,983,000 0.27%
89 FORD MTR CO DEL 157,550 1,980,000 0.27%
90 AMERICAN TOWER CORP NEW 17,142 1,948,000 0.27%
91 DOMINION ENERGY INC 24,881 1,939,000 0.27%
92 EXPRESS SCRIPTS HLDG CO 25,551 1,937,000 0.26%
93 ADOBE INC 20,197 1,935,000 0.26%
94 EOG RES INC 22,219 1,854,000 0.25%
95 MONSANTO CO NEW 17,638 1,824,000 0.25%
96 REYNOLDS AMERICAN INC 33,426 1,803,000 0.25%
97 CATERPILLAR INC 23,575 1,787,000 0.24%
98 METLIFE INC 44,361 1,767,000 0.24%
99 BLACKROCK INC 5,079 1,740,000 0.24%
100 AETNA INC NEW 14,156 1,729,000 0.24%
Page 2 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.