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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 NRG ENERGY INC 10,203 114,000 0.02%
2 TRANSOCEAN LTD 11,824 126,000 0.02%
3 NAVIENT 10,259 148,000 0.02%
4 FRONTIER COMMUNICATIONS CORP 37,961 158,000 0.03%
5 CHESAPEAKE ENERGY CORP 25,143 158,000 0.03%
6 PEOPLES UNITED FINANCIAL INC 10,063 159,000 0.03%
7 NEWS CORP CL A 12,315 172,000 0.03%
8 STAPLES INC 21,048 180,000 0.03%
9 JACOBS ENGR GROUP INC 3,930 203,000 0.03%
10 DISCOVERY COMMUNICATNS NEW 7,719 203,000 0.03%
11 FLOWSERVE CORP 4,219 204,000 0.03%
12 ZIONS BANCORPORATION 6,638 206,000 0.03%
13 FMC 4,330 209,000 0.03%
14 ALLEGION PUB LTD CO 3,103 214,000 0.03%
15 BED BATH & BEYOND INC 4,996 215,000 0.03%
16 FMC TECHNOLOGIES INC 7,302 217,000 0.03%
17 UNITED RENTALS INC 2,788 219,000 0.03%
18 SOUTHWESTERN ENERGY CO 15,969 221,000 0.03%
19 STERICYCLE INC 2,752 221,000 0.03%
20 LEUCADIA NATL CORP 11,662 222,000 0.04%
21 PULTE GROUP INC 11,120 223,000 0.04%
22 AVERY DENNISON CORP 2,876 224,000 0.04%
23 UNDER ARMOUR INC 5,935 230,000 0.04%
24 FLUOR CORP NEW 4,506 231,000 0.04%
25 QORVO INC 4,139 231,000 0.04%
26 APARTMENT INVT & MGMT CO 5,068 233,000 0.04%
27 HELMERICH & PAYNE INC 3,497 235,000 0.04%
28 WYNDHAM WORLDWIDE CORP 3,556 239,000 0.04%
29 UNDER ARMOUR INC 7,102 240,000 0.04%
30 MALLINCKRODT PUB LTD CO 3,486 243,000 0.04%
31 BORGWARNER INC 6,934 244,000 0.04%
32 TORCHMARK CORP COM 3,876 248,000 0.04%
33 DARDEN RESTAURANTS INC 4,085 250,000 0.04%
34 NISOURCE 10,426 251,000 0.04%
35 AFFILIATED MANAGERS GROUP 1,743 252,000 0.04%
36 KOHLS 5,812 254,000 0.04%
37 MICHAEL KORS HLDGS LTD 5,469 256,000 0.04%
38 LENNAR 6,079 257,000 0.04%
39 E TRADE FINANCIAL CORP 8,857 258,000 0.04%
40 ALASKA AIR GROUP INC 3,983 262,000 0.04%
41 COMERICA INC 5,628 266,000 0.04%
42 F5 NETWORKS INC 2,143 267,000 0.04%
43 UNUM GROUP 7,593 268,000 0.04%
44 VERISIGN INC 3,455 270,000 0.04%
45 TRIPADVISOR INC 4,299 272,000 0.04%
46 PINNACLE WEST 3,598 273,000 0.04%
47 GOODYEAR TIRE & RUBR CO 8,493 274,000 0.04%
48 AES CORP 21,329 274,000 0.04%
49 MOSAIC CO NEW 11,333 277,000 0.04%
50 NEWFIELD EXPL CO 6,427 279,000 0.04%
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.