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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 (2016Q4)
Portfolio Summary: 474 holdings with a total value of $619,294,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 172,638 19,995,000 3.23%
2 MICROSOFT CORP 251,733 15,643,000 2.53%
3 EXXON MOBIL CORP 134,253 12,118,000 1.96%
4 JOHNSON & JOHNSON 88,079 10,148,000 1.64%
5 BERKSHIRE HATHAWAY INC DEL 61,477 10,020,000 1.62%
6 JPMORGAN CHASE & CO 115,849 9,997,000 1.61%
7 AMAZON COM INC 12,769 9,575,000 1.55%
8 GENERAL ELECTRIC CO 286,409 9,051,000 1.46%
9 FACEBOOK INC 75,786 8,719,000 1.41%
10 AT&T INC 198,820 8,456,000 1.37%
11 WELLS FARGO & CO NEW 146,341 8,065,000 1.30%
12 ALPHABET INC 9,586 7,596,000 1.23%
13 ALPHABET INC 9,608 7,416,000 1.20%
14 PROCTER AND GAMBLE CO 86,637 7,284,000 1.18%
15 BANK AMER CORP 327,159 7,230,000 1.17%
16 CHEVRON CORP NEW 61,118 7,194,000 1.16%
17 VERIZON COMMUNICATIONS INC 131,984 7,045,000 1.14%
18 PFIZER INC 196,468 6,381,000 1.03%
19 INTEL CORP 153,429 5,565,000 0.90%
20 CITIGROUP INC 92,262 5,483,000 0.89%
21 COMCAST CORP NEW 77,164 5,328,000 0.86%
22 HOME DEPOT INC 39,439 5,288,000 0.85%
23 MERCK & CO INC 89,265 5,255,000 0.85%
24 COCA COLA CO 125,672 5,210,000 0.84%
25 DISNEY WALT CO 47,403 4,940,000 0.80%
26 UNITEDHEALTH GROUP INC 30,816 4,932,000 0.80%
27 CISCO SYS INC 162,519 4,911,000 0.79%
28 PEPSICO INC 46,433 4,858,000 0.78%
29 VISA INC 60,464 4,717,000 0.76%
30 INTERNATIONAL BUSINESS MACHS 28,014 4,650,000 0.75%
31 PHILIP MORRIS INTL INC 50,226 4,595,000 0.74%
32 ALTRIA GROUP INC 63,142 4,270,000 0.69%
33 SCHLUMBERGER LTD 45,045 3,782,000 0.61%
34 ORACLE CORP 97,032 3,731,000 0.60%
35 AMGEN INC 24,085 3,521,000 0.57%
36 3M CO 19,473 3,477,000 0.56%
37 WAL-MART STORES INC 48,753 3,370,000 0.54%
38 ABBVIE INC 52,614 3,295,000 0.53%
39 MCDONALDS CORP 26,886 3,273,000 0.53%
40 MASTERCARD INCORPORATED 30,817 3,182,000 0.51%
41 MEDTRONIC PLC 44,454 3,166,000 0.51%
42 BRISTOL MYERS SQUIBB CO 54,107 3,162,000 0.51%
43 QUALCOMM INC 47,816 3,118,000 0.50%
44 GILEAD SCIENCES INC 42,654 3,054,000 0.49%
45 CELGENE CORP 25,098 2,905,000 0.47%
46 BOEING CO 18,582 2,893,000 0.47%
47 GOLDMAN SACHS GROUP INC 11,973 2,867,000 0.46%
48 HONEYWELL INTL INC 24,675 2,859,000 0.46%
49 UNION PAC CORP 26,681 2,766,000 0.45%
50 CVS HEALTH CORP 34,527 2,725,000 0.44%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584686-17-000001, filed 2017.02.24).

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.