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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
51 UNITED TECHNOLOGIES CORP 27,084 2,752,000 0.44%
52 BOEING CO 20,188 2,660,000 0.42%
53 UNION PAC CORP 26,954 2,629,000 0.42%
54 CELGENE CORP 25,083 2,622,000 0.41%
55 STARBUCKS CORP 47,460 2,569,000 0.41%
56 ACCENTURE PLC IRELAND 20,146 2,461,000 0.39%
57 UNITED PARCEL SERVICE INC 22,370 2,446,000 0.39%
58 US BANCORP DEL 55,386 2,376,000 0.38%
59 CHARTER COMMUNICATIONS INC N 8,768 2,367,000 0.37%
60 PRICELINE GRP INC 1,606 2,363,000 0.37%
61 NIKE INC 43,634 2,297,000 0.36%
62 TEXAS INSTRS INC 32,465 2,278,000 0.36%
63 LOCKHEED MARTIN CORP 9,499 2,277,000 0.36%
64 BIOGEN INC 7,091 2,220,000 0.35%
65 MONDELEZ INTL INC 50,338 2,210,000 0.35%
66 BROADCOM LTD 12,799 2,208,000 0.35%
67 REYNOLDS AMERICAN INC 46,190 2,178,000 0.34%
68 COSTCO WHSL CORP NEW 14,176 2,162,000 0.34%
69 COLGATE PALMOLIVE CO 28,849 2,139,000 0.34%
70 GOLDMAN SACHS GROUP INC 13,121 2,116,000 0.33%
71 SIMON PPTY GROUP INC NEW 10,168 2,105,000 0.33%
72 AMERICAN INTL GROUP INC 34,647 2,056,000 0.33%
73 LOWES COS INC 28,305 2,044,000 0.32%
74 THERMO FISHER SCIENTIFIC INC 12,759 2,029,000 0.32%
75 ABBOTT LABS 47,570 2,012,000 0.32%
76 TIME WARNER INC 25,172 2,004,000 0.32%
77 MORGAN STANLEY 61,868 1,983,000 0.31%
78 AMERICAN EXPRESS CO 29,894 1,914,000 0.30%
79 BLACKROCK INC 5,264 1,908,000 0.30%
80 DU PONT E I DE NEMOURS & CO 28,294 1,895,000 0.30%
81 CHUBB LIMITED 15,050 1,891,000 0.30%
82 DOW CHEM CO 36,465 1,890,000 0.30%
83 NEXTERA ENERGY INC 15,115 1,849,000 0.29%
84 OCCIDENTAL PETE CORP DEL 24,721 1,803,000 0.29%
85 DUKE ENERGY CORP NEW 22,294 1,784,000 0.28%
86 DANAHER CORP DEL 22,346 1,752,000 0.28%
87 ADOBE INC 16,125 1,750,000 0.28%
88 CONOCOPHILLIPS 40,079 1,742,000 0.28%
89 EOG RES INC 17,819 1,723,000 0.27%
90 CATERPILLAR INC 18,906 1,678,000 0.27%
91 KINDER MORGAN INC DEL 72,240 1,671,000 0.26%
92 SOUTHERN CO 31,672 1,625,000 0.26%
93 GENERAL MTRS CO 50,545 1,606,000 0.25%
94 PAYPAL HLDGS INC 39,057 1,600,000 0.25%
95 TJX COS INC NEW 21,250 1,589,000 0.25%
96 SALESFORCE COM INC 22,167 1,581,000 0.25%
97 METLIFE INC 35,560 1,580,000 0.25%
98 AMERICAN TOWER CORP NEW 13,769 1,560,000 0.25%
99 GENERAL DYNAMICS CORP 9,879 1,533,000 0.24%
100 FORD MTR CO DEL 126,284 1,524,000 0.24%
Page 2 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.