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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
101 DOMINION ENERGY INC 20,250 1,504,000 0.24%
102 FEDEX CORP 8,592 1,501,000 0.24%
103 KIMBERLY CLARK CORP 11,638 1,468,000 0.23%
104 MONSANTO CO NEW 14,160 1,447,000 0.23%
105 EXPRESS SCRIPTS HLDG CO 20,394 1,438,000 0.23%
106 PNC FINL SVCS GROUP INC 15,902 1,433,000 0.23%
107 STRYKER CORP 12,113 1,410,000 0.22%
108 BANK NEW YORK MELLON CORP 34,551 1,378,000 0.22%
109 ILLINOIS TOOL WKS INC 11,487 1,377,000 0.22%
110 JOHNSON CTLS INTL PLC 29,478 1,372,000 0.22%
111 NETFLIX INC 13,874 1,367,000 0.22%
112 PHILLIPS 66 16,920 1,363,000 0.22%
113 SCHWAB CHARLES CORP 42,813 1,352,000 0.21%
114 REGENERON PHARMACEUTICALS 3,345 1,345,000 0.21%
115 YAHOO INC 30,800 1,327,000 0.21%
116 AETNA INC NEW 11,352 1,311,000 0.21%
117 AUTOMATIC DATA PROCESSING IN 14,762 1,302,000 0.21%
118 RAYTHEON CO 9,550 1,300,000 0.21%
119 TARGET CORP 18,603 1,278,000 0.20%
120 PUBLIC STORAGE 5,611 1,252,000 0.20%
121 HALLIBURTON CO 27,866 1,251,000 0.20%
122 BECTON DICKINSON & CO 6,891 1,239,000 0.20%
123 NORTHROP GRUMMAN CORP 5,779 1,236,000 0.20%
124 GENERAL MLS INC 19,320 1,234,000 0.20%
125 HEWLETT PACKARD ENTERPRISE C 53,775 1,223,000 0.19%
126 MCKESSON CORP 7,304 1,218,000 0.19%
127 EBAY INC 36,536 1,202,000 0.19%
128 NVIDIA CORPORATION 17,313 1,186,000 0.19%
129 CAPITAL ONE FINL CORP 16,377 1,176,000 0.19%
130 PRUDENTIAL FINL INC 14,142 1,155,000 0.18%
131 ECOLAB INC 9,436 1,149,000 0.18%
132 CME GROUP INC 10,965 1,146,000 0.18%
133 YUM BRANDS INC 12,617 1,146,000 0.18%
134 EMERSON ELEC CO 20,825 1,135,000 0.18%
135 MARSH & MCLENNAN COS INC 16,771 1,128,000 0.18%
136 PRAXAIR INC 9,230 1,115,000 0.18%
137 LYONDELLBASELL INDUSTRIES N 13,453 1,085,000 0.17%
138 CIGNA CORPORATION 8,303 1,082,000 0.17%
139 S&P GLOBAL INC 8,543 1,081,000 0.17%
140 TRAVELERS COMPANIES INC 9,329 1,069,000 0.17%
141 ANTHEM INC 8,516 1,067,000 0.17%
142 ACTIVISION BLIZZARD INC 23,995 1,063,000 0.17%
143 APPLIED MATLS INC 34,978 1,055,000 0.17%
144 AIR PRODS & CHEMS INC 7,008 1,054,000 0.17%
145 BOSTON SCIENTIFIC CORP 44,035 1,048,000 0.17%
146 ANADARKO PETE CORP 16,519 1,047,000 0.17%
147 INTERCONTINENTAL EXCHANGE IN 3,855 1,038,000 0.16%
148 CROWN CASTLE INTL CORP NEW 10,924 1,029,000 0.16%
149 AMERICAN ELEC PWR INC 15,912 1,022,000 0.16%
150 PIONEER NAT RES CO 5,489 1,019,000 0.16%
Page 3 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.