0001537783-18-000006.txt : 20181119 0001537783-18-000006.hdr.sgml : 20181119 20181119092623 ACCESSION NUMBER: 0001537783-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181119 DATE AS OF CHANGE: 20181119 EFFECTIVENESS DATE: 20181119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kentucky Retirement Systems Insurance Trust Fund CENTRAL INDEX KEY: 0001584686 IRS NUMBER: 010913714 STATE OF INCORPORATION: KY FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15655 FILM NUMBER: 181191374 BUSINESS ADDRESS: STREET 1: 1260 LOUISVILLE ROAD CITY: FRANKFORT STATE: KY ZIP: 40601 BUSINESS PHONE: 502-696-8632 MAIL ADDRESS: STREET 1: 1260 LOUISVILLE ROAD CITY: FRANKFORT STATE: KY ZIP: 40601 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001584686 XXXXXXXX 09-30-2018 09-30-2018 true 1 RESTATEMENT Kentucky Retirement Systems Insurance Trust Fund

1260 LOUISVILLE ROAD FRANKFORT KY 40601

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ROCKWELL COLLINS INC COM 774341101 436 3105 SH SOLE 3105 0 0 ROPER TECHNOLOGIES INC COM 776696106 578 1952 SH SOLE 1952 0 0 ROSS STORES INC COM 778296103 705 7113 SH SOLE 7113 0 0 S&P GLOBAL INC COM 78409V104 928 4751 SH SOLE 4751 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 348 2169 SH SOLE 2169 0 0 SVB FINL GROUP COM 78486Q101 312 1005 SH SOLE 1005 0 0 SALESFORCE COM INC COM 79466L302 2273 14294 SH SOLE 14294 0 0 SCHEIN HENRY INC COM 806407102 246 2892 SH SOLE 2892 0 0 SCHLUMBERGER LTD COM 806857108 1593 26146 SH SOLE 26146 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1116 22714 SH SOLE 22714 0 0 SEMPRA ENERGY COM 816851109 588 5166 SH SOLE 5166 0 0 SHERWIN WILLIAMS CO COM 824348106 706 1552 SH SOLE 1552 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1032 5841 SH SOLE 5841 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 307 3381 SH SOLE 3381 0 0 SMUCKER J M CO COM NEW 832696405 220 2148 SH SOLE 2148 0 0 SOUTHERN CO COM 842587107 835 19157 SH SOLE 19157 0 0 SOUTHWEST AIRLS CO COM 844741108 608 9742 SH SOLE 9742 0 0 STANLEY BLACK & DECKER INC COM 854502101 423 2890 SH SOLE 2890 0 0 STARBUCKS CORP COM 855244109 1449 25484 SH SOLE 25484 0 0 STATE STR CORP COM 857477103 600 7167 SH SOLE 7167 0 0 STRYKER CORP COM 863667101 1042 5864 SH SOLE 5864 0 0 SUNTRUST BKS INC COM 867914103 581 8703 SH SOLE 8703 0 0 SYMANTEC CORP COM 871503108 250 11741 SH SOLE 11741 0 0 SYNOPSYS INC COM 871607107 277 2807 SH SOLE 2807 0 0 SYNCHRONY FINL COM 87165B103 400 12872 SH SOLE 12872 0 0 SYSCO CORP COM 871829107 662 9033 SH SOLE 9033 0 0 TJX COS INC NEW COM 872540109 1327 11845 SH SOLE 11845 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 297 2150 SH SOLE 2150 0 0 TAPESTRY INC COM 876030107 274 5441 SH SOLE 5441 0 0 TARGET CORP COM 87612E106 877 9943 SH SOLE 9943 0 0 TEXAS INSTRS INC COM 882508104 1970 18365 SH SOLE 18365 0 0 TEXTRON INC COM 883203101 335 4692 SH SOLE 4692 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1857 7609 SH SOLE 7609 0 0 3M CO COM 88579Y101 2335 11081 SH SOLE 11081 0 0 TIFFANY & CO NEW COM 886547108 265 2058 SH SOLE 2058 0 0 TOTAL SYS SVCS INC COM 891906109 313 3170 SH SOLE 3170 0 0 TRACTOR SUPPLY CO COM 892356106 209 2301 SH SOLE 2301 0 0 TRANSDIGM GROUP INC COM 893641100 341 915 SH SOLE 915 0 0 TRAVELERS COMPANIES INC COM 89417E109 656 5056 SH SOLE 5056 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 922 19911 SH SOLE 19911 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 422 9201 SH SOLE 9201 0 0 TWITTER INC COM 90184L102 387 13600 SH SOLE 13600 0 0 TYSON FOODS INC CL A 902494103 333 5590 SH SOLE 5590 0 0 UDR INC COM 902653104 204 5056 SH SOLE 5056 0 0 US BANCORP DEL COM NEW 902973304 1528 28926 SH SOLE 28926 0 0 ULTA BEAUTY INC COM 90384S303 303 1073 SH SOLE 1073 0 0 UNION PAC CORP COM 907818108 2275 13969 SH SOLE 13969 0 0 UNITED CONTL HLDGS INC COM 910047109 385 4326 SH SOLE 4326 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1529 13098 SH SOLE 13098 0 0 UNITED RENTALS INC COM 911363109 256 1563 SH SOLE 1563 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1986 14207 SH SOLE 14207 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4837 18181 SH SOLE 18181 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 208 1626 SH SOLE 1626 0 0 V F CORP COM 918204108 574 6141 SH SOLE 6141 0 0 VALERO ENERGY CORP NEW COM 91913Y100 918 8073 SH SOLE 8073 0 0 VENTAS INC COM 92276F100 366 6733 SH SOLE 6733 0 0 VERISIGN INC COM 92343E102 325 2027 SH SOLE 2027 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4167 78052 SH SOLE 78052 0 0 VERISK ANALYTICS INC COM 92345Y106 375 3111 SH SOLE 3111 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 930 4827 SH SOLE 4827 0 0 VIACOM INC NEW CL B 92553P201 225 6676 SH SOLE 6676 0 0 VISA INC COM CL A 92826C839 5037 33561 SH SOLE 33561 0 0 VORNADO RLTY TR SH BEN INT 929042109 239 3270 SH SOLE 3270 0 0 VULCAN MATLS CO COM 929160109 278 2499 SH SOLE 2499 0 0 WEC ENERGY GROUP INC COM 92939U106 398 5960 SH SOLE 5960 0 0 WALMART INC COM 931142103 2546 27108 SH SOLE 27108 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1162 15935 SH SOLE 15935 0 0 WASTE MGMT INC DEL COM 94106L109 673 7451 SH SOLE 7451 0 0 WATERS CORP COM 941848103 283 1456 SH SOLE 1456 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 303 944 SH SOLE 944 0 0 WELLS FARGO CO NEW COM 949746101 4304 81878 SH SOLE 81878 0 0 WELLTOWER INC COM 95040Q104 452 7028 SH SOLE 7028 0 0 WESTERN DIGITAL CORP COM 958102105 322 5504 SH SOLE 5504 0 0 WESTROCK CO COM 96145D105 258 4819 SH SOLE 4819 0 0 WEYERHAEUSER CO COM 962166104 462 14312 SH SOLE 14312 0 0 WILLIAMS COS INC DEL COM 969457100 621 22845 SH SOLE 22845 0 0 WYNN RESORTS LTD COM 983134107 235 1847 SH SOLE 1847 0 0 XCEL ENERGY INC COM 98389B100 454 9617 SH SOLE 9617 0 0 XILINX INC COM 983919101 383 4778 SH SOLE 4778 0 0 XYLEM INC COM 98419M100 271 3393 SH SOLE 3393 0 0 YUM BRANDS INC COM 988498101 545 5995 SH SOLE 5995 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 505 3844 SH SOLE 3844 0 0 ZOETIS INC CL A 98978V103 833 9102 SH SOLE 9102 0 0