Kentucky Retirement Systems Insurance Trust Fund

Latest statistics and disclosures from Kentucky Retirement Systems Insurance Trust Fund's latest quarterly 13F-HR filing:

Companies in the Kentucky Retirement Systems Insurance Trust Fund portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.31 159804 +4% 133.96
Apple (AAPL) 3.63 91155 +2% 197.92
Amazon (AMZN) 3.29 8625 +5% 1893.68
Facebook Inc cl a 1.95 50104 +5% 193.00
Berkshire Hathaway (BRK.B) 1.73 40412 +4% 213.18
Johnson & Johnson (JNJ) 1.55 55370 +4% 139.28
JPMorgan Chase & Co. (JPM) 1.52 67651 +3% 111.79
Alphabet Inc Class C cs 1.39 6391 +4% 1080.90
Exxon Mobil Corporation (XOM) 1.36 88237 +4% 76.63
Alphabet Inc Class A cs 1.36 6245 +4% 1082.79
Visa (V) 1.27 36266 +4% 173.55
Procter & Gamble Company (PG) 1.15 52310 +5% 109.65
Bank of America Corporation (BAC) 1.08 184409 +3% 29.00
AT&T; (T) 1.03 152196 +5% 33.51
Walt Disney Company (DIS) 1.02 36406 -8% 139.65
Pfizer (PFE) 1.01 115780 +4% 43.32
MasterCard Incorporated (MA) 1.00 18744 +4% 264.51
Chevron Corporation (CVX) 0.99 39726 +5% 124.45
Verizon Communications (VZ) 0.99 86248 +4% 57.13
Cisco Systems (CSCO) 0.98 89272 +2% 54.73
UnitedHealth (UNH) 0.97 19819 +3% 244.01
Home Depot (HD) 0.96 22946 +2% 207.97
Merck & Co (MRK) 0.91 53693 +4% 83.85
Intel Corporation (INTC) 0.90 93366 +4% 47.87
Coca-Cola Company (KO) 0.82 80071 +4% 50.92
Comcast Corporation (CMCSA) 0.80 94457 +5% 42.28
Wells Fargo & Company (WFC) 0.80 84355 +3% 47.32
Boeing Company (BA) 0.80 10912 +4% 364.00
Pepsi (PEP) 0.77 29234 +4% 131.11
Citigroup Inc 0.68 48225 +3% 70.03
McDonald's Corporation (MCD) 0.67 15924 +4% 207.67
Netflix (NFLX) 0.67 9118 +5% 367.30
Wal-Mart Stores (WMT) 0.65 29172 +3% 110.48
Abbott Laboratories (ABT) 0.62 36791 +5% 84.10
Adobe Systems Incorporated (ADBE) 0.60 10176 +4% 294.61
Oracle Corporation (ORCL) 0.58 50604 56.97
Paypal Holdings 0.56 24503 +5% 114.48
Medtronic 0.55 27960 +4% 97.39
Honeywell International (HON) 0.53 15177 +4% 174.61
International Business Machines (IBM) 0.51 18490 +4% 137.91
Philip Morris International (PM) 0.51 32445 +4% 78.53
Union Pacific Corporation (UNP) 0.50 14762 +2% 169.08
Costco Wholesale Corporation (COST) 0.49 9172 +4% 264.28
Thermo Fisher Scientific (TMO) 0.49 8341 +4% 293.73
Accenture 0.49 13302 +4% 184.78
salesforce (CRM) 0.49 16194 +6% 151.72
Broadcom Ltd 0.48 8255 +4% 287.83
Amgen (AMGN) 0.47 12720 +2% 184.28
Linde Plc 0.46 11319 +3% 200.81
Texas Instruments Incorporated (TXN) 0.45 19566 +4% 114.74
Abbvie 0.45 30830 +5% 72.72
NIKE (NKE) 0.44 26208 +4% 83.94
United Technologies Corporation (UTX) 0.44 16916 +4% 130.17
Starbucks Corporation (SBUX) 0.43 25259 +2% 83.81
3M Company (MMM) 0.42 12021 +5% 173.36
NVIDIA Corporation (NVDA) 0.42 12700 +5% 164.25
Nextera Energy Inc C om 0.41 9988 +5% 204.85
Eli Lilly & Co. (LLY) 0.40 18019 110.77
QUALCOMM (QCOM) 0.39 25353 +5% 76.09
General Electric Company (GE) 0.38 181868 +5% 10.50
Lockheed Martin Corporation (LMT) 0.38 5126 +4% 363.64
Danaher Corporation (DHR) 0.38 13139 +5% 142.93
American Tower Reit 0.38 9218 +5% 204.49
Altria (MO) 0.37 39017 +4% 47.34
Gilead Sciences (GILD) 0.36 26518 +4% 67.58
American Express Company (AXP) 0.35 14280 +3% 123.46
Booking Holdings 0.34 903 1874.86
U.S. Ban (USB) 0.33 31210 +4% 52.39
Caterpillar (CAT) 0.33 11926 +4% 136.26
Lowe's Companies (LOW) 0.33 16327 +2% 100.94
Mondelez Int 0.33 30040 +4% 53.89
Bristol Myers Squibb (BMY) 0.31 34112 +5% 45.35
United Parcel Service (UPS) 0.30 14547 +5% 103.25
Automatic Data Processing (ADP) 0.30 9076 +4% 165.38
CVS Caremark Corporation (CVS) 0.30 27092 +5% 54.48
Anthem 0.30 5364 +4% 282.25
CME (CME) 0.29 7465 +4% 194.11
Goldman Sachs (GS) 0.29 7095 +4% 204.65
Becton, Dickinson and (BDX) 0.29 5625 +5% 252.09
ConocoPhillips (COP) 0.29 23569 +4% 61.01
Charter Communications Inc New Cl A cl a 0.29 3587 +3% 395.32
Intuit (INTU) 0.28 5406 +4% 261.38
Chubb 0.28 9549 +4% 147.24
Stryker Corporation (SYK) 0.27 6458 +5% 205.64
TJX Companies (TJX) 0.27 25290 +2% 52.87
Celgene Corporation (CELG) 0.27 14708 +5% 92.47
Duke Energy 0.27 15183 +5% 88.26
PNC Financial Services (PNC) 0.26 9415 +4% 137.23
Dominion Resources (D) 0.26 16733 +5% 77.33
Colgate-Palmolive Company (CL) 0.26 17904 +4% 71.66
CSX Corporation (CSX) 0.25 16031 +4% 77.35
Boston Scientific Corporation (BSX) 0.25 29001 +5% 42.96
Intuitive Surgical (ISRG) 0.25 2408 +5% 524.50
Cigna Corp New 0.25 7913 +4% 157.59
Morgan Stanley (MS) 0.24 26662 +3% 43.81
Southern Company (SO) 0.24 21706 +5% 55.28
S&p Global 0.24 5132 +3% 227.79
Dupont De Nemours Inc Com 0.24 15616 NEW 75.05
BlackRock (BLK) 0.23 2481 +2% 469.17
Northrop Grumman Corporation (NOC) 0.23 3541 +4% 323.07
Schlumberger (SLB) 0.23 28886 +4% 39.74
EOG Resources (EOG) 0.23 12102 +4% 93.13
Illumina (ILMN) 0.23 3066 +4% 368.23
Zoetis Inc Cl A 0.23 9982 +4% 113.50
Crown Castle Intl 0.23 8670 +4% 130.33
Norfolk Southern (NSC) 0.22 5547 +4% 199.39
Deere & Company (DE) 0.22 6611 +4% 165.78
Allergan 0.22 6426 +3% 167.44
Ecolab (ECL) 0.21 5290 +5% 197.35
Air Products & Chemicals (APD) 0.21 4591 +5% 226.31
Marsh & McLennan Companies (MMC) 0.21 10664 +6% 99.77
General Dynamics Corporation (GD) 0.21 5663 +5% 181.88
Simon Property (SPG) 0.21 6444 +4% 159.68
General Motors Company (GM) 0.21 27509 +5% 38.53
Prologis Inc. 0.21 13155 +4% 80.12
Progressive Corporation (PGR) 0.20 12179 +4% 79.89
Charles Schwab Corporation (SCHW) 0.20 24778 +5% 40.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.20 5341 +5% 183.30
Raytheon Company (RTN) 0.20 5809 +3% 173.87
Exelon Corporation (EXC) 0.20 20249 +5% 47.95
MetLife (MET) 0.20 19819 +4% 49.65
Intercontinentalexchange 0.20 11759 +4% 85.98
Waste Management (WM) 0.19 8148 +5% 115.37
Kimberly-Clark Corporation (KMB) 0.19 7170 +4% 133.33
Target Corporation (TGT) 0.19 10684 +2% 86.58
Biogen Idec (BIIB) 0.19 4044 +3% 233.93
Illinois Tool Works (ITW) 0.19 6250 +4% 150.88
American International (AIG) 0.19 18138 +4% 53.26
Aon 0.19 5016 +5% 192.98
Analog Devices (ADI) 0.18 7711 +5% 112.83
Capital One Financial (COF) 0.18 9793 +5% 90.78
American Electric Power Company (AEP) 0.18 10290 +4% 88.05
Applied Materials (AMAT) 0.18 19522 +3% 44.92
Micron Technology (MU) 0.18 23079 +3% 38.61
Walgreen Boots Alliance 0.18 16207 54.67
Equinix 0.18 1753 +5% 504.28
Fidelity National Information Services (FIS) 0.17 6753 +5% 122.61
FedEx Corporation (FDX) 0.17 4999 +4% 164.23
AFLAC Incorporated (AFL) 0.17 15546 +4% 54.81
Emerson Electric (EMR) 0.17 12818 +4% 66.70
Ford Motor Company (F) 0.17 81722 +5% 10.23
Prudential Financial (PRU) 0.17 8467 +4% 100.98
Estee Lauder Companies (EL) 0.17 4573 +5% 183.03
Kinder Morgan Inc. 0.17 40600 +4% 20.89
Bank of New York Mellon Corporation (BK) 0.16 18371 +5% 44.15
Baxter International (BAX) 0.16 9895 +4% 81.86
Edwards Lifesciences (EW) 0.16 4348 +5% 184.68
Sherwin-Williams Company (SHW) 0.16 1694 +4% 458.09
Travelers Companies (TRV) 0.16 5462 +4% 149.58
BB&T; Corporation (BBT) 0.16 15973 +5% 49.15
Occidental Petroleum Corporation (OXY) 0.16 15600 +4% 50.26
Marriott International (MAR) 0.16 5764 +2% 140.35
Sempra Energy (SRE) 0.16 5722 +5% 137.36
Roper Industries (ROP) 0.16 2166 +5% 366.11
Marathon Petroleum Corp 0.16 13819 +3% 55.87
Phillips 66 0.16 8711 +4% 93.56
Cognizant Technology Solutions (CTSH) 0.15 11872 +3% 63.43
Autodesk (ADSK) 0.15 4580 +5% 162.88
Public Storage (PSA) 0.15 3130 +4% 238.02
Ross Stores (ROST) 0.15 7663 +4% 99.18
Valero Energy Corporation (VLO) 0.15 8701 +4% 85.62
Anadarko Petroleum Corporation (APC) 0.15 10471 +5% 70.58
Fiserv (FISV) 0.15 8184 +5% 91.15
Activision Blizzard (ATVI) 0.15 15975 +5% 47.20
Humana (HUM) 0.15 2816 +4% 265.27
Dollar General (DG) 0.15 5387 +3% 135.14
HCA HOLDINGS Inc 0.15 5568 +4% 135.24
Eaton 0.15 8824 +4% 83.30
Moody's Corporation (MCO) 0.14 3440 +4% 195.35
SYSCO Corporation (SYY) 0.14 9861 +4% 70.68
Yum! Brands (YUM) 0.14 6381 +4% 110.64
Red Hat (RHT) 0.14 3707 +5% 187.75
Allstate Corporation (ALL) 0.14 6947 +5% 101.63
eBay (EBAY) 0.14 17085 39.51
Williams Companies (WMB) 0.14 25271 +4% 28.06
Constellation Brands (STZ) 0.14 3487 +5% 197.02
Delta Air Lines (DAL) 0.14 12424 56.75
Te Connectivity Ltd for 0.14 7025 +4% 95.80
Welltower Inc Com reit 0.14 8445 +9% 81.59
Johnson Controls International Plc equity 0.14 16596 -8% 41.34
Newmont Mining Corporation (NEM) 0.13 17093 +61% 38.50
Electronic Arts (ERTS) 0.13 6186 +3% 101.20
Xilinx (XLNX) 0.13 5295 +5% 117.85
General Mills (GIS) 0.13 12487 +5% 52.53
Xcel Energy (XEL) 0.13 10733 +4% 59.54
Ingersoll-rand Co Ltd-cl A 0.13 5029 +4% 126.67
Hp 0.13 31413 +3% 20.79
Suntrust Banks Inc $1.00 Par Cmn 0.12 9256 +5% 62.88
Consolidated Edison (ED) 0.12 6822 +6% 87.66
PPG Industries (PPG) 0.12 4924 +4% 116.77
V.F. Corporation (VFC) 0.12 6792 +5% 87.31
Equity Residential (EQR) 0.12 7726 +5% 75.98
AvalonBay Communities (AVB) 0.12 2907 +5% 203.30
Public Service Enterprise (PEG) 0.12 10540 +4% 58.82
Amphenol Corporation (APH) 0.12 6230 +5% 95.99
Lam Research Corporation (LRCX) 0.12 3127 +3% 187.72
Alexion Pharmaceuticals (ALXN) 0.12 4676 +5% 130.88
ONEOK (OKE) 0.12 8608 +5% 68.77
O'reilly Automotive Inc 0.12 1632 +4% 369.49
Motorola Solutions (MSI) 0.12 3437 +5% 166.72
Hilton Worldwide Holdings 0.12 6070 +4% 97.69
Corning Incorporated (GLW) 0.11 16366 +4% 33.24
Discover Financial Services (DFS) 0.11 6751 +3% 77.62
Paychex (PAYX) 0.11 6671 +4% 82.30
T. Rowe Price (TROW) 0.11 4932 +5% 109.69
Global Payments (GPN) 0.11 3268 +4% 160.04
McKesson Corporation (MCK) 0.11 3962 +3% 134.28
Dollar Tree (DLTR) 0.11 4955 +4% 107.37
AutoZone (AZO) 0.11 512 +3% 1099.61
Pioneer Natural Resources (PXD) 0.11 3512 +4% 153.76
Ventas (VTR) 0.11 7704 +8% 68.41
Advanced Micro Devices (AMD) 0.11 18496 +5% 30.38
Industries N shs - a - 0.11 6333 +4% 86.06
Twitter 0.11 15228 +5% 34.87
Wec Energy Group Inc Com stock 0.11 6578 +4% 83.31
Sba Communications Corp Com stock 0.11 2362 +5% 224.81
Iqvia Holdings Inc 0.11 3291 +4% 161.05
M&T; Bank Corporation (MTB) 0.10 2849 +3% 170.24
Regeneron Pharmaceuticals (REGN) 0.10 1640 +5% 312.80
Archer Daniels Midland Company (ADM) 0.10 11682 +4% 40.83
Cerner Corporation (CERN) 0.10 6786 +5% 73.24
Cummins (CMI) 0.10 3022 +5% 171.41
Digital Realty Trust (DLR) 0.10 4344 +5% 117.86
IDEXX Laboratories (IDXX) 0.10 1794 +4% 275.36
Tyson Foods (TSN) 0.10 6148 +4% 80.68
Agilent Technologies Inc C ommon 0.10 6590 +4% 74.66
PACCAR (PCAR) 0.10 7225 +4% 71.70
Verisk Analytics (VRSK) 0.10 3413 +4% 146.50
Zimmer Holdings (ZMH) 0.10 4271 +5% 117.77
DTE Energy Company (DTE) 0.10 3821 +5% 127.98
Southwest Airlines (LUV) 0.10 10193 +3% 50.82
TransDigm Group Incorporated (TDG) 0.10 1020 +5% 483.33
Ball Corporation (BLL) 0.10 6981 +5% 70.05
FleetCor Technologies (FLT) 0.10 1798 +5% 280.87
Eversource Energy 0.10 6696 +6% 75.72
Monster Beverage Corp Com stock 0.10 8162 +4% 63.83
Willis Towers Watson 0.10 2695 +4% 191.47
Fortive 0.10 6150 +5% 81.46
Ihs Markit Ltd Shs stock 0.10 7586 +4% 63.67
State Street Corporation (STT) 0.09 7782 +3% 56.03
Total System Services (TSS) 0.09 3395 +4% 128.13
FirstEnergy (FE) 0.09 10529 +5% 42.83
Microchip Technology (MCHP) 0.09 4962 +5% 86.66
Royal Caribbean Cruises Ltd. 0.09 3585 +5% 121.34
Stanley Black & Decker (SWK) 0.09 3160 +5% 144.62
Harris Corporation (HRS) 0.09 2463 +5% 189.20
Verisign (VRSN) 0.09 2187 +4% 208.96
Mettler-Toledo International (MTD) 0.09 517 +4% 839.46
Parker-Hannifin Corporation (PH) 0.09 2675 +4% 170.09
Fifth Third Ban (FITB) 0.09 15164 +17% 27.90
PPL Corporation (PPL) 0.09 15052 +5% 31.03
Edison International (EIX) 0.09 6795 +4% 67.40
Concho Resources (CXO) 0.09 4183 +4% 103.28
Centene Corporation (CNC) 0.09 8621 +4% 52.43
Realty Income (O) 0.09 6565 +8% 69.00
AMETEK (AME) 0.09 4752 +5% 90.91
American Water Works (AWK) 0.09 3765 +4% 116.07
Synchrony Financial 0.09 13225 34.71
Delphi Automotive Inc international stock 0.09 5377 +4% 80.90
Corteva Inc Com 0.09 15616 NEW 29.59
Hartford Financial Services (HIG) 0.08 7539 +5% 55.71
Ameriprise Financial (AMP) 0.08 2792 +3% 145.06
Northern Trust Corporation (NTRS) 0.08 4540 +4% 90.09
Republic Services (RSG) 0.08 4493 +4% 86.58
Ameren Corporation (AEE) 0.08 5122 +5% 75.17
Carnival Corporation (CCL) 0.08 8350 +4% 46.59
Vulcan Materials Company (VMC) 0.08 2755 +5% 137.21
Synopsys (SNPS) 0.08 3126 +5% 128.60
Cadence Design Systems (CDNS) 0.08 5861 +5% 70.81
Halliburton Company (HAL) 0.08 18226 +5% 22.71
Weyerhaeuser Company (WY) 0.08 15532 +4% 26.33
Cintas Corporation (CTAS) 0.08 1766 +4% 237.26
Clorox Company (CLX) 0.08 2656 +4% 153.24
Hershey Company (HSY) 0.08 2905 +5% 133.91
MSCI (MSCI) 0.08 1766 +5% 238.96
Omni (OMC) 0.08 4591 +3% 81.90
Fastenal Company (FAST) 0.08 11935 +109% 32.59
Entergy Corporation (ETR) 0.08 3961 +5% 103.00
Key (KEY) 0.08 21027 +4% 17.74
Align Technology (ALGN) 0.08 1518 +4% 273.39
Chipotle Mexican Grill (CMG) 0.08 509 +5% 732.81
Essex Property Trust (ESS) 0.08 1370 +4% 291.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 1158 +3% 347.15
KLA-Tencor Corporation (KLAC) 0.08 3371 +2% 118.07
Church & Dwight (CHD) 0.08 5135 +5% 73.03
McCormick & Company, Incorporated (MKC) 0.08 2554 +4% 155.05
Rockwell Automation (ROK) 0.08 2468 +3% 163.70
Boston Properties (BXP) 0.08 3222 +4% 129.11
Hldgs Inc 0.08 4609 +3% 87.65
Kraft Heinz 0.08 12975 +4% 31.06
Hewlett Packard Enterprise 0.08 27927 +2% 14.97
L3 Technologies 0.08 1657 +5% 245.02
Amcor Plc 0.08 33849 NEW 11.49
CMS Energy Corporation (CMS) 0.07 5918 +5% 57.96
ANSYS (ANSS) 0.07 1750 +5% 204.57
Arthur J. Gallagher & Co. (AJG) 0.07 3863 +5% 87.50
Equifax (EFX) 0.07 2520 +5% 135.32
ResMed (RMD) 0.07 2990 +4% 122.07
CBS Corporation (CBS) 0.07 7340 +6% 49.86
Nucor Corporation (NUE) 0.07 6356 +4% 55.07
Best Buy (BBY) 0.07 4845 +4% 69.76
International Paper Company (IP) 0.07 8286 +4% 43.33
Laboratory Corp. of America Holdings (LH) 0.07 2054 +4% 172.83
Cooper Companies (COO) 0.07 1032 +5% 337.21
Cincinnati Financial Corporation (CINF) 0.07 3164 +5% 103.67
Kroger (KR) 0.07 16823 +6% 21.70
Hess (HES) 0.07 5316 +5% 63.58
Maxim Integrated Products (MXIM) 0.07 5681 +4% 59.85
Freeport-McMoRan Copper & Gold (FCX) 0.07 30252 +5% 11.60
Alexandria Real Estate Equities (ARE) 0.07 2355 +5% 140.98
First Republic Bank/san F 0.07 3436 +4% 97.79
Cbre Group Inc Cl A 0.07 6522 +5% 51.36
Expedia 0.07 2468 +6% 132.90
Diamondback Energy 0.07 3228 +5% 109.05
Citizens Financial 0.07 9559 +4% 35.36
Keysight Technologies 0.07 3924 +5% 89.70
Loews Corporation (L) 0.06 5595 +2% 54.69
Huntington Bancshares Incorporated (HBAN) 0.06 21823 +4% 13.84
Broadridge Financial Solutions (BR) 0.06 2422 +5% 127.58
Principal Financial (PFG) 0.06 5402 +4% 57.94
Tractor Supply Company (TSCO) 0.06 2516 +4% 108.90
Incyte Corporation (INCY) 0.06 3712 +5% 84.86
Martin Marietta Materials (MLM) 0.06 1303 +4% 230.24
Lennar Corporation (LEN) 0.06 5953 +4% 48.38
Cardinal Health (CAH) 0.06 6216 +4% 47.14
CarMax (KMX) 0.06 3466 +2% 86.84
Copart (CPRT) 0.06 4205 +5% 74.67
Genuine Parts Company (GPC) 0.06 3046 +4% 103.74
Host Hotels & Resorts (HST) 0.06 15451 +4% 18.25
NetApp (NTAP) 0.06 5151 +4% 61.74
Akamai Technologies (AKAM) 0.06 3422 +5% 80.07
Regions Financial Corporation (RF) 0.06 21130 +4% 14.96
Western Digital (WDC) 0.06 6110 +5% 47.63
Mid-America Apartment (MAA) 0.06 2377 +4% 117.80
Darden Restaurants (DRI) 0.06 2565 +4% 121.64
International Flavors & Fragrances (IFF) 0.06 2114 +4% 145.22
AmerisourceBergen (ABC) 0.06 3244 +4% 85.39
WellCare Health Plans (WCG) 0.06 1049 +5% 285.03
Waters Corporation (WAT) 0.06 1449 215.32
Gartner (IT) 0.06 1879 +5% 160.72
Symantec Corporation (SYMC) 0.06 12892 21.80
Kellogg Company (K) 0.06 5184 +3% 53.63
D.R. Horton (DHI) 0.06 7082 +4% 43.07
Dover Corporation (DOV) 0.06 3031 +5% 100.30
Celanese Corporation (CE) 0.06 2640 +3% 107.95
CenterPoint Energy (CNP) 0.06 10473 +5% 28.65
Quest Diagnostics Incorporated (DGX) 0.06 2802 +4% 101.71
Teleflex Incorporated (TFX) 0.06 963 +5% 331.26
MGM Resorts International. (MGM) 0.06 10643 +4% 28.56
Skyworks Solutions (SWKS) 0.06 3601 +4% 77.20
Extra Space Storage (EXR) 0.06 2658 +5% 106.09
HCP (HCP) 0.06 9968 +4% 32.00
Xylem 0.06 3752 +5% 83.69
Arista Networks 0.06 1103 +6% 259.29
Dentsply Sirona 0.06 4879 +10% 58.41
Dxc Technology 0.06 5595 +4% 55.23
Evergy Inc 0.06 5091 60.11
E TRADE Financial Corporation (ETFC) 0.05 5102 +4% 44.69
Hasbro (HAS) 0.05 2415 NEW 105.59
Lincoln National Corporation (LNC) 0.05 4220 +3% 64.45
NASDAQ OMX (NDAQ) 0.05 2419 +5% 96.32
Devon Energy Corporation (DVN) 0.05 8659 28.53
Expeditors International of Washington (EXPD) 0.05 3587 +5% 75.83
AES Corporation (AES) 0.05 13842 +5% 16.76
Apache Corporation (APA) 0.05 7840 +5% 28.95
Citrix Systems (CTXS) 0.05 2608 +4% 98.16
Hologic (HOLX) 0.05 5590 +4% 47.94
W.W. Grainger (GWW) 0.05 937 +4% 267.88
Comerica Incorporated (CMA) 0.05 3215 72.78
SVB Financial (SIVB) 0.05 1091 +4% 224.56
Masco Corporation (MAS) 0.05 6122 +4% 39.20
Universal Health Services (UHS) 0.05 1728 +4% 130.21
Eastman Chemical Company (EMN) 0.05 2890 +3% 77.85
CenturyLink (CTL) 0.05 20009 +5% 11.74
NiSource (NI) 0.05 7781 +5% 28.79
Advance Auto Parts (AAP) 0.05 1496 +4% 154.41
Vornado Realty Trust (VNO) 0.05 3620 +5% 64.09
ConAgra Foods (CAG) 0.05 10134 +4% 26.54
C.H. Robinson Worldwide (CHRW) 0.05 2848 +4% 84.27
J.M. Smucker Company (SJM) 0.05 2372 +4% 115.09
Varian Medical Systems (VAR) 0.05 1897 +5% 136.00
Marathon Oil Corporation (MRO) 0.05 17057 +4% 14.19
Wynn Resorts (WYNN) 0.05 2021 +4% 124.20
Take-Two Interactive Software (TTWO) 0.05 2347 +4% 113.34
Seagate Technology Com Stk 0.05 5254 +3% 47.20
ABIOMED (ABMD) 0.05 941 +5% 260.36
Atmos Energy Corporation (ATO) 0.05 2440 +4% 105.74
FMC Corporation (FMC) 0.05 2746 +2% 83.03
Hormel Foods Corporation (HRL) 0.05 5678 +4% 40.51
Alliant Energy Corporation (LNT) 0.05 4928 +4% 49.11
Textron (TXT) 0.05 4854 +4% 52.95
Wabtec Corporation (WAB) 0.05 3374 NEW 71.72
Duke Realty Corporation (DRE) 0.05 7496 +4% 31.62
Kansas City Southern (KSU) 0.05 2098 +4% 122.02
CBOE Holdings (CBOE) 0.05 2330 +4% 103.43
Regency Centers Corporation (REG) 0.05 3485 +4% 66.86
UDR (UDR) 0.05 5877 +7% 44.92
Fortinet (FTNT) 0.05 3027 +4% 76.97
Norwegian Cruise Line Hldgs shs 0.05 4492 +3% 53.65
American Airls 0.05 8256 +3% 32.58
Technipfmc 0.05 8783 NEW 25.96
Baker Hughes A Ge Company 0.05 10738 +5% 24.59
Cabot Oil & Gas Corporation (COG) 0.04 8827 +4% 23.00
Via (VIA.B) 0.04 7375 NEW 29.83
Franklin Resources (BEN) 0.04 6139 NEW 34.86
Noble Energy (NBL) 0.04 9973 +3% 22.36
Molson Coors Brewing Company (TAP) 0.04 3916 +4% 55.92
Avery Dennison Corporation (AVY) 0.04 1760 NEW 115.91
Tiffany & Co. (TIF) 0.04 2253 +4% 93.65
United Rentals (URI) 0.04 1640 NEW 132.93
Everest Re Group Ltd. 0.04 849 NEW 247.35
PerkinElmer (PKI) 0.04 2313 +4% 96.41
Jacobs Engineering (JEC) 0.04 2393 NEW 84.41
Henry Schein (HSIC) 0.04 3109 NEW 69.80
Discovery Communications (DISCK) 0.04 7519 NEW 28.46
CF Industries Holdings (CF) 0.04 4610 NEW 46.64
Raymond James Financial (RJF) 0.04 2635 +4% 84.63
Jack Henry & Associates (JKHY) 0.04 1610 +4% 134.16
Federal Realty Inv. Trust (FRT) 0.04 1562 +5% 128.68
Pinnacle West Capital Corporation (PNW) 0.04 2341 +4% 93.98
Garmin Ltd. 0.04 2529 +4% 79.87
Allegion Plc equity 0.04 1959 NEW 110.77
Mylan Nv 0.04 10750 +4% 19.07
Arconic Inc Com stock 0.04 8327 NEW 25.82

Past 13F-HR SEC Filings by Kentucky Retirement Systems Insurance Trust Fund

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