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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
451 QORVO INC 4,139 231,000 0.04%
452 FLUOR CORP NEW 4,506 231,000 0.04%
453 UNDER ARMOUR INC 5,935 230,000 0.04%
454 AVERY DENNISON CORP 2,876 224,000 0.04%
455 PULTE GROUP INC 11,120 223,000 0.04%
456 LEUCADIA NATL CORP 11,662 222,000 0.04%
457 SOUTHWESTERN ENERGY CO 15,969 221,000 0.03%
458 STERICYCLE INC 2,752 221,000 0.03%
459 UNITED RENTALS INC 2,788 219,000 0.03%
460 FMC TECHNOLOGIES INC 7,302 217,000 0.03%
461 BED BATH & BEYOND INC 4,996 215,000 0.03%
462 ALLEGION PUB LTD CO 3,103 214,000 0.03%
463 FMC 4,330 209,000 0.03%
464 ZIONS BANCORPORATION 6,638 206,000 0.03%
465 FLOWSERVE CORP 4,219 204,000 0.03%
466 JACOBS ENGR GROUP INC 3,930 203,000 0.03%
467 DISCOVERY COMMUNICATNS NEW 7,719 203,000 0.03%
468 STAPLES INC 21,048 180,000 0.03%
469 NEWS CORP CL A 12,315 172,000 0.03%
470 PEOPLES UNITED FINANCIAL INC 10,063 159,000 0.03%
471 CHESAPEAKE ENERGY CORP 25,143 158,000 0.03%
472 FRONTIER COMMUNICATIONS CORP 37,961 158,000 0.03%
473 NAVIENT 10,259 148,000 0.02%
474 TRANSOCEAN LTD 11,824 126,000 0.02%
475 NRG ENERGY INC 10,203 114,000 0.02%
Page 10 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.