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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 (2017Q1)
Portfolio Summary: 458 holdings with a total value of $541,036,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 141,866 20,380,000 3.77%
2 MICROSOFT CORP 208,952 13,762,000 2.54%
3 AMAZON COM INC 10,709 9,494,000 1.75%
4 EXXON MOBIL CORP 112,122 9,195,000 1.70%
5 JOHNSON & JOHNSON 73,369 9,138,000 1.69%
6 FACEBOOK INC 63,684 9,046,000 1.67%
7 BERKSHIRE HATHAWAY INC DEL 51,357 8,560,000 1.58%
8 JPMORGAN CHASE & CO 96,586 8,484,000 1.57%
9 GENERAL ELECTRIC CO 235,918 7,030,000 1.30%
10 AT&T INC 166,068 6,900,000 1.28%
11 ALPHABET INC 8,034 6,811,000 1.26%
12 WELLS FARGO & CO NEW 121,762 6,777,000 1.25%
13 ALPHABET INC 7,990 6,628,000 1.23%
14 BANK AMER CORP 271,079 6,395,000 1.18%
15 PROCTER AND GAMBLE CO 69,127 6,211,000 1.15%
16 PFIZER INC 160,938 5,506,000 1.02%
17 CHEVRON CORP NEW 51,189 5,496,000 1.02%
18 VERIZON COMMUNICATIONS INC 110,223 5,373,000 0.99%
19 HOME DEPOT INC 32,939 4,836,000 0.89%
20 COMCAST CORP NEW 127,972 4,810,000 0.89%
21 PHILIP MORRIS INTL INC 41,949 4,736,000 0.88%
22 MERCK & CO INC 74,240 4,717,000 0.87%
23 INTEL CORP 127,845 4,611,000 0.85%
24 CISCO SYS INC 135,412 4,577,000 0.85%
25 CITIGROUPINC 74,920 4,482,000 0.83%
26 VISA INC 50,241 4,465,000 0.83%
27 DISNEY WALT CO 39,336 4,460,000 0.82%
28 COCA COLA CO 104,486 4,434,000 0.82%
29 PEPSICO INC 38,592 4,317,000 0.80%
30 UNITEDHEALTH GROUP INC 25,719 4,218,000 0.78%
31 INTERNATIONAL BUSINESS MACHS 23,209 4,042,000 0.75%
32 ALTRIA GROUP INC 52,442 3,745,000 0.69%
33 ORACLE CORP 81,040 3,615,000 0.67%
34 AMGEN INC 19,914 3,267,000 0.60%
35 3M CO 16,121 3,084,000 0.57%
36 MEDTRONIC PLC 37,015 2,982,000 0.55%
37 SCHLUMBERGER LTD 37,697 2,944,000 0.54%
38 WAL-MART STORES INC 40,718 2,935,000 0.54%
39 MCDONALDS CORP 22,146 2,870,000 0.53%
40 MASTERCARD INCORPORATED 25,476 2,865,000 0.53%
41 ABBVIE INC 43,100 2,808,000 0.52%
42 BOEING CO 15,402 2,724,000 0.50%
43 CELGENE CORP 21,036 2,618,000 0.48%
44 HONEYWELL INTL INC 20,583 2,570,000 0.48%
45 BRISTOL MYERS SQUIBB CO 45,230 2,460,000 0.45%
46 GILEAD SCIENCES INC 35,343 2,400,000 0.44%
47 BROADCOM LTD 10,844 2,374,000 0.44%
48 PRICELINE GRP INC 1,330 2,367,000 0.44%
49 UNION PAC CORP 22,005 2,331,000 0.43%
50 STARBUCKS CORP 39,408 2,301,000 0.43%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584686-17-000002, filed 2017.05.24).

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.