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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 (2016Q3)
Portfolio Summary: 475 holdings with a total value of $631,914,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 174,374 19,713,000 3.12%
2 MICROSOFT CORP 252,172 14,525,000 2.30%
3 AMAZON COM INC 15,341 12,845,000 2.03%
4 EXXON MOBIL CORP 134,189 11,712,000 1.85%
5 BERKSHIRE HATHAWAY INC DEL 79,795 11,528,000 1.82%
6 JOHNSON & JOHNSON 88,535 10,459,000 1.66%
7 FACEBOOK INC 75,173 9,642,000 1.53%
8 ALPHABET INC 11,119 8,643,000 1.37%
9 GENERAL ELECTRIC CO 289,992 8,590,000 1.36%
10 AT&T INC 199,083 8,085,000 1.28%
11 JPMORGAN CHASE & CO 116,886 7,783,000 1.23%
12 PROCTER AND GAMBLE CO 86,363 7,751,000 1.23%
13 ALPHABET INC 9,541 7,672,000 1.21%
14 WELLS FARGO & CO NEW 163,278 7,230,000 1.14%
15 WAL-MART STORES INC 100,100 7,219,000 1.14%
16 VERIZON COMMUNICATIONS INC 131,912 6,857,000 1.09%
17 PFIZER INC 196,289 6,648,000 1.05%
18 CHEVRON CORP NEW 61,049 6,283,000 0.99%
19 COCA COLA CO 139,670 5,911,000 0.94%
20 INTEL CORP 153,099 5,779,000 0.91%
21 MERCK & CO INC 89,484 5,585,000 0.88%
22 ORACLE CORP 133,415 5,241,000 0.83%
23 BANK AMER CORP 330,235 5,168,000 0.82%
24 CISCO SYS INC 162,765 5,163,000 0.82%
25 COMCAST CORP NEW 77,743 5,157,000 0.82%
26 HOME DEPOT INC 39,984 5,145,000 0.81%
27 PEPSICO INC 46,572 5,066,000 0.80%
28 VISA INC 61,046 5,049,000 0.80%
29 INTERNATIONAL BUSINESS MACHS 30,932 4,914,000 0.78%
30 PHILIP MORRIS INTL INC 50,202 4,881,000 0.77%
31 DISNEY WALT CO 52,007 4,829,000 0.76%
32 CITIGROUP INC 94,020 4,441,000 0.70%
33 UNITEDHEALTH GROUP INC 30,820 4,315,000 0.68%
34 AMGEN INC 24,218 4,040,000 0.64%
35 ALTRIA GROUP INC 63,228 3,998,000 0.63%
36 MEDTRONIC PLC 44,721 3,864,000 0.61%
37 MASTERCARD INCORPORATED 34,867 3,548,000 0.56%
38 SCHLUMBERGER LTD 45,004 3,539,000 0.56%
39 KRAFT HEINZ CO 39,349 3,522,000 0.56%
40 3M CO 19,559 3,447,000 0.55%
41 GILEAD SCIENCES INC 42,705 3,379,000 0.53%
42 ABBVIE INC 52,701 3,324,000 0.53%
43 QUALCOMM INC 47,688 3,267,000 0.52%
44 MCDONALDS CORP 27,615 3,186,000 0.50%
45 CVS HEALTH CORP 34,504 3,071,000 0.49%
46 ALLERGAN PLC 12,813 2,951,000 0.47%
47 BRISTOL MYERS SQUIBB CO 54,070 2,915,000 0.46%
48 HONEYWELL INTL INC 24,623 2,871,000 0.45%
49 LILLY ELI & CO 35,721 2,867,000 0.45%
50 WALGREENS BOOTS ALLIANCE INC 35,025 2,824,000 0.45%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584686-16-000011, filed 2016.11.30).

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.