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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
401 TESORO CORP 3,844 306,000 0.05%
402 CBRE GROUP INC 10,861 304,000 0.05%
403 XYLEM INC 5,798 304,000 0.05%
404 HARLEY DAVIDSON INC 5,786 304,000 0.05%
405 EXPEDITORS INTL WASH INC 5,859 302,000 0.05%
406 VARIAN MED SYS INC 3,022 301,000 0.05%
407 AKAMAI TECHNOLOGIES INC 5,654 300,000 0.05%
408 XL GROUP LTD 8,898 299,000 0.05%
409 JUNIPER NETWORKS 12,393 298,000 0.05%
410 FOOT LOCKER INC 4,379 297,000 0.05%
411 HUNT J B TRANS SVCS INC 3,646 296,000 0.05%
412 TIFFANY & CO NEW 4,042 294,000 0.05%
413 GARMIN LTD 6,112 294,000 0.05%
414 SEALED AIR CORP NEW 6,365 292,000 0.05%
415 WHOLE FOODS MKT INC 10,317 292,000 0.05%
416 NORDSTROM INC 5,613 291,000 0.05%
417 GALLAGHER ARTHUR J & CO 5,729 291,000 0.05%
418 TRACTOR SUPPLY CO 4,326 291,000 0.05%
419 INTERPUBLIC GROUP COS INC 12,967 290,000 0.05%
420 FORTUNE BRANDS HOME & SEC IN 4,980 289,000 0.05%
421 GAP 12,895 287,000 0.05%
422 PVH CORPORATION 2,596 287,000 0.05%
423 SNAP ON INC 1,880 286,000 0.05%
424 ALLIANT ENERGY CORP 7,357 282,000 0.04%
425 TOTAL SYS SVCS INC 5,949 280,000 0.04%
426 NEWFIELD EXPL CO 6,427 279,000 0.04%
427 MOSAIC CO NEW 11,333 277,000 0.04%
428 GOODYEAR TIRE & RUBR CO 8,493 274,000 0.04%
429 AES CORP 21,329 274,000 0.04%
430 PINNACLE WEST 3,598 273,000 0.04%
431 TRIPADVISOR INC 4,299 272,000 0.04%
432 VERISIGN INC 3,455 270,000 0.04%
433 UNUM GROUP 7,593 268,000 0.04%
434 F5 NETWORKS INC 2,143 267,000 0.04%
435 COMERICA INC 5,628 266,000 0.04%
436 ALASKA AIR GROUP INC 3,983 262,000 0.04%
437 E TRADE FINANCIAL CORP 8,857 258,000 0.04%
438 LENNAR 6,079 257,000 0.04%
439 MICHAEL KORS HLDGS LTD 5,469 256,000 0.04%
440 KOHLS 5,812 254,000 0.04%
441 AFFILIATED MANAGERS GROUP 1,743 252,000 0.04%
442 NISOURCE 10,426 251,000 0.04%
443 DARDEN RESTAURANTS INC 4,085 250,000 0.04%
444 TORCHMARK CORP COM 3,876 248,000 0.04%
445 BORGWARNER INC 6,934 244,000 0.04%
446 MALLINCKRODT PUB LTD CO 3,486 243,000 0.04%
447 UNDER ARMOUR INC 7,102 240,000 0.04%
448 WYNDHAM WORLDWIDE CORP 3,556 239,000 0.04%
449 HELMERICH & PAYNE INC 3,497 235,000 0.04%
450 APARTMENT INVT & MGMT CO 5,068 233,000 0.04%
Page 9 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.