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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
101 DOMINION ENERGY INC 16,984 1,317,000 0.24%
102 OCCIDENTAL PETE CORP DEL 20,666 1,309,000 0.24%
103 PAYPAL HLDGS INC 30,367 1,306,000 0.24%
104 GENERAL MTRS CO 36,859 1,303,000 0.24%
105 FEDEX CORP 6,630 1,294,000 0.24%
106 KIMBERLY CLARK CORP 9,619 1,266,000 0.23%
107 BLACKROCK INC 3,290 1,262,000 0.23%
108 AUTOMATIC DATA PROCESSING IN 12,138 1,243,000 0.23%
109 PRUDENTIAL FINL INC 11,627 1,240,000 0.23%
110 FORD MTR CO DEL 105,549 1,229,000 0.23%
111 AETNA INC NEW 9,510 1,213,000 0.22%
112 RAYTHEON CO 7,919 1,208,000 0.22%
113 ANTHEM INC 7,149 1,182,000 0.22%
114 CSX CORP 25,051 1,166,000 0.22%
115 HALLIBURTON CO 23,442 1,154,000 0.21%
116 APPLIED MATLS INC 29,199 1,136,000 0.21%
117 KINDER MORGAN INC DEL 51,914 1,129,000 0.21%
118 CAPITAL ONE FINL CORP 12,997 1,126,000 0.21%
119 NORTHROP GRUMMAN CORP 4,721 1,123,000 0.21%
120 ILLINOIS TOOL WKS INC 8,434 1,117,000 0.21%
121 STRYKER CORP 8,369 1,102,000 0.20%
122 YAHOO INC 23,736 1,102,000 0.20%
123 CME GROUP INC 9,184 1,091,000 0.20%
124 EXPRESS SCRIPTS HLDG CO 16,379 1,080,000 0.20%
125 JOHNSON CTLS INTL PLC 25,383 1,069,000 0.20%
126 HEWLETT PACKARD ENTERPRISE C 45,017 1,067,000 0.20%
127 BECTON DICKINSON & CO 5,755 1,056,000 0.20%
128 EMERSON ELEC CO 17,443 1,044,000 0.19%
129 MARSH & MCLENNAN COS INC 13,926 1,029,000 0.19%
130 CIGNA CORPORATION 6,951 1,018,000 0.19%
131 COGNIZANT TECHNOLOGY SOLUTIO 16,458 980,000 0.18%
132 BB&T CORP 21,859 977,000 0.18%
133 INTERCONTINENTAL EXCHANGE IN 16,107 964,000 0.18%
134 PHILLIPS 66 11,929 945,000 0.17%
135 ANADARKO PETE CORP 15,115 937,000 0.17%
136 ACTIVISION BLIZZARD INC 18,704 933,000 0.17%
137 GENERAL MLS INC 15,683 925,000 0.17%
138 TWENTY FIRST CENTY FOX INC 28,455 922,000 0.17%
139 CROWN CASTLE INTL CORP NEW 9,749 921,000 0.17%
140 EBAY INC 27,336 918,000 0.17%
141 BOSTON SCIENTIFIC CORP 36,869 917,000 0.17%
142 PRAXAIR INC 7,708 914,000 0.17%
143 S&P GLOBAL INC 6,987 913,000 0.17%
144 TRAVELERS COMPANIES INC 7,563 912,000 0.17%
145 PG&E CORP 13,706 910,000 0.17%
146 DELTA AIRLINES INC DEL 19,760 908,000 0.17%
147 EATON CORP PLC 12,160 902,000 0.17%
148 EXELON CORP 25,055 901,000 0.17%
149 SOUTHWEST AIRLS CO 16,636 894,000 0.17%
150 AMERICAN ELEC PWR INC 13,296 893,000 0.17%
Page 3 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.