0001584686-15-000001.txt : 20150304
0001584686-15-000001.hdr.sgml : 20150304
20150304132809
ACCESSION NUMBER: 0001584686-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150304
DATE AS OF CHANGE: 20150304
EFFECTIVENESS DATE: 20150304
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15655
FILM NUMBER: 15672600
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001584686
XXXXXXXX
12-31-2014
12-31-2014
Kentucky Retirement Systems Insurance Trust Fund
1260 LOUISVILLE ROAD
FRANKFORT
KY
40601
13F HOLDINGS REPORT
028-15655
N
Joe Gilbert
Director of Public Equity
502-696-8632
Joseph Clay Gilbert
Frankfort
KY
03-04-2015
0
473
649330
false
INFORMATION TABLE
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ins13Fv123114.xml
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5384
0.0
0.0
E TRADE FINANCIAL CORP
COM NEW
269246401
249
10263
SH
SOLE
10263
0.0
0.0
EASTMAN CHEM CO
COM
277432100
400
5278
SH
SOLE
5278
0.0
0.0
EBAY INC
COM
278642103
2255
40174
SH
SOLE
40174
0.0
0.0
ECOLAB INC
COM
278865100
1003
9598
SH
SOLE
9598
0.0
0.0
EDISON INTL
COM
281020107
758
11578
SH
SOLE
11578
0.0
0.0
EDWARDS LIFESCIENCES CORP
COM
28176E108
484
3801
SH
SOLE
3801
0.0
0.0
ELECTRONIC ARTS INC
COM
285512109
519
11049
SH
SOLE
11049
0.0
0.0
EMERSON ELEC CO
COM
291011104
1522
24648
SH
SOLE
24648
0.0
0.0
ENTERGY CORP NEW
COM
29364G103
561
6413
SH
SOLE
6413
0.0
0.0
EQUIFAX INC
COM
294429105
347
4285
SH
SOLE
4285
0.0
0.0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
925
12876
SH
SOLE
12876
0.0
0.0
ESSEX PPTY TR INC
COM
297178105
469
2272
SH
SOLE
2272
0.0
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EXELON CORP
COM
30161N101
1132
30541
SH
SOLE
30541
0.0
0.0
EXPEDIA INC DEL
COM NEW
30212P303
299
3508
SH
SOLE
3508
0.0
0.0
EXPEDITORS INTL WASH INC
COM
302130109
306
6859
SH
SOLE
6859
0.0
0.0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2208
26079
SH
SOLE
26079
0.0
0.0
EXXON MOBIL CORP
COM
30231G102
13911
150473
SH
SOLE
150473
0.0
0.0
FMC TECHNOLOGIES INC
COM
30249U101
389
8310
SH
SOLE
8310
0.0
0.0
F M C CORP
COM NEW
302491303
270
4736
SH
SOLE
4736
0.0
0.0
FACEBOOK INC
CL A
30303M102
5797
74299
SH
SOLE
74299
0.0
0.0
FAMILY DLR STORES INC
COM
307000109
270
3413
SH
SOLE
3413
0.0
0.0
FASTENAL CO
COM
311900104
461
9691
SH
SOLE
9691
0.0
0.0
FEDEX CORP
COM
31428X106
1626
9361
SH
SOLE
9361
0.0
0.0
F5 NETWORKS INC
COM
315616102
342
2622
SH
SOLE
2622
0.0
0.0
FIDELITY NATL INFORMATION SV
COM
31620M106
627
10083
SH
SOLE
10083
0.0
0.0
FIFTH THIRD BANCORP
COM
316773100
597
29281
SH
SOLE
29281
0.0
0.0
FISERV INC
COM
337738108
615
8669
SH
SOLE
8669
0.0
0.0
FIRSTENERGY CORP
COM
337932107
583
14953
SH
SOLE
14953
0.0
0.0
FLUOR CORP NEW
COM
343412102
337
5551
SH
SOLE
5551
0.0
0.0
FLOWSERVE CORP
COM
34354P105
290
4844
SH
SOLE
4844
0.0
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FORD MTR CO DEL
COM PAR $0.01
345370860
2120
136762
SH
SOLE
136762
0.0
0.0
FRANKLIN RES INC
COM
354613101
771
13933
SH
SOLE
13933
0.0
0.0
FREEPORT-MCMORAN INC
CL B
35671D857
863
36925
SH
SOLE
36925
0.0
0.0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
238
35609
SH
SOLE
35609
0.0
0.0
GANNETT INC
COM
364730101
256
8025
SH
SOLE
8025
0.0
0.0
GAP INC DEL
COM
364760108
399
9482
SH
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9482
0.0
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GENERAL DYNAMICS CORP
COM
369550108
1540
11187
SH
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11187
0.0
0.0
GENERAL ELECTRIC CO
COM
369604103
9017
356846
SH
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356846
0.0
0.0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
627
22299
SH
SOLE
22299
0.0
0.0
GENERAL MLS INC
COM
370334104
1144
21454
SH
SOLE
21454
0.0
0.0
GENERAL MTRS CO
COM
37045V100
1674
47958
SH
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47958
0.0
0.0
GENUINE PARTS CO
COM
372460105
579
5432
SH
SOLE
5432
0.0
0.0
GENWORTH FINL INC
COM CL A
37247D106
150
17649
SH
SOLE
17649
0.0
0.0
GILEAD SCIENCES INC
COM
375558103
5053
53610
SH
SOLE
53610
0.0
0.0
GOLDMAN SACHS GROUP INC
COM
38141G104
2790
14394
SH
SOLE
14394
0.0
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GOODYEAR TIRE & RUBR CO
COM
382550101
279
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SH
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9756
0.0
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GOOGLE INC
CL A
38259P508
5375
10129
SH
SOLE
10129
0.0
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GOOGLE INC
CL C
38259P706
5327
10120
SH
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10120
0.0
0.0
GRAINGER W W INC
COM
384802104
550
2156
SH
SOLE
2156
0.0
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HCP INC
COM
40414L109
719
16320
SH
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16320
0.0
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HALLIBURTON CO
COM
406216101
1184
30114
SH
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30114
0.0
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HARLEY DAVIDSON INC
COM
412822108
502
7614
SH
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7614
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HARMAN INTL INDS INC
COM
413086109
260
2435
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2435
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HARRIS CORP DEL
COM
413875105
267
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HARTFORD FINL SVCS GROUP INC
COM
416515104
639
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15332
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HASBRO INC
COM
418056107
221
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HEALTH CARE REIT INC
COM
42217K106
881
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SH
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HELMERICH & PAYNE INC
COM
423452101
259
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HERSHEY CO
COM
427866108
546
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HESS CORP
COM
42809H107
667
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9030
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HEWLETT PACKARD CO
COM
428236103
2661
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SH
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HOME DEPOT INC
COM
437076102
4916
46829
SH
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46829
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HONEYWELL INTL INC
COM
438516106
2779
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27817
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HORMEL FOODS CORP
COM
440452100
249
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SH
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HOSPIRA INC
COM
441060100
368
6012
SH
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0.0
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HOST HOTELS & RESORTS INC
COM
44107P104
640
26911
SH
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26911
0.0
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HUDSON CITY BANCORP
COM
443683107
173
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HUMANA INC
COM
444859102
783
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SH
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HUNTINGTON BANCSHARES INC
COM
446150104
304
28941
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28941
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ILLINOIS TOOL WKS INC
COM
452308109
1210
12780
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12780
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INTEL CORP
COM
458140100
6235
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171810
0.0
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INTEGRYS ENERGY GROUP INC
COM
45822P105
221
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2841
0.0
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INTERCONTINENTAL EXCHANGE IN
COM
45866F104
878
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INTERNATIONAL BUSINESS MACHS
COM
459200101
5247
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32705
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
292
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2877
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INTL PAPER CO
COM
460146103
807
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15053
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INTERPUBLIC GROUP COS INC
COM
460690100
309
14862
SH
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14862
0.0
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INTUITIVE SURGICAL INC
COM NEW
46120E602
681
1288
SH
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1288
0.0
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INTUIT
COM
461202103
935
10146
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10146
0.0
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IRON MTN INC
COM
462846106
263
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SH
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JPMORGAN CHASE & CO
COM
46625H100
8313
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SH
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0.0
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JACOBS ENGR GROUP INC DEL
COM
469814107
207
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SH
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4639
0.0
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JOHNSON & JOHNSON
COM
478160104
10401
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99465
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JOHNSON CTLS INC
COM
478366107
1144
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JUNIPER NETWORKS INC
COM
48203R104
305
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13680
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KLA-TENCOR CORP
COM
482480100
411
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SH
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0.0
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KANSAS CITY SOUTHERN
COM NEW
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479
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KELLOGG CO
COM
487836108
586
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SH
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KEURIG GREEN MTN INC
COM
49271M100
572
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KEYCORP NEW
COM
493267108
428
30785
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30785
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KIMBERLY CLARK CORP
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1529
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13235
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KIMCO RLTY CORP
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49446R109
368
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14620
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KINDER MORGAN INC DEL
COM
49456B101
2555
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KOHLS CORP
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500255104
438
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SH
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0.0
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KRAFT FOODS GROUP INC
COM
50076Q106
1311
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20924
0.0
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KROGER CO
COM
501044101
1121
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SH
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L BRANDS INC
COM
501797104
756
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SH
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8736
0.0
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L-3 COMMUNICATIONS HLDGS INC
COM
502424104
382
3025
SH
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3025
0.0
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LABORATORY CORP AMER HLDGS
COM NEW
50540R409
324
3003
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3003
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LAM RESEARCH CORP
COM
512807108
448
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SH
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5649
0.0
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LAUDER ESTEE COS INC
CL A
518439104
606
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SH
SOLE
7959
0.0
0.0
LEGGETT & PLATT INC
COM
524660107
208
4891
SH
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4891
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LENNAR CORP
CL A
526057104
284
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LEUCADIA NATL CORP
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252
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11259
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LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
489
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SH
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9909
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LILLY ELI & CO
COM
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2402
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34818
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LINCOLN NATL CORP IND
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532
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LINEAR TECHNOLOGY CORP
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387
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LOCKHEED MARTIN CORP
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1838
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9542
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LOEWS CORP
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540424108
447
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SH
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10636
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LORILLARD INC
COM
544147101
805
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12793
0.0
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LOWES COS INC
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548661107
2379
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34572
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M & T BK CORP
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55261F104
590
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4694
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MACERICH CO
COM
554382101
417
5000
SH
SOLE
5000
0.0
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MACYS INC
COM
55616P104
807
12270
SH
SOLE
12270
0.0
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MARATHON OIL CORP
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565849106
678
23982
SH
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23982
0.0
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MARATHON PETE CORP
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56585A102
899
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9956
0.0
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MARSH & MCLENNAN COS INC
COM
571748102
1100
19221
SH
SOLE
19221
0.0
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MARRIOTT INTL INC NEW
CL A
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589
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SH
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7552
0.0
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MARTIN MARIETTA MATLS INC
COM
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243
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2199
0.0
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MASCO CORP
COM
574599106
319
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SH
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12660
0.0
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MASTERCARD INC
CL A
57636Q104
3000
34821
SH
SOLE
34821
0.0
0.0
MATTEL INC
COM
577081102
373
12040
SH
SOLE
12040
0.0
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MCCORMICK & CO INC
COM NON VTG
579780206
341
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SH
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4589
0.0
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MCDONALDS CORP
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580135101
3240
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34582
0.0
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MCGRAW HILL FINL INC
COM
580645109
858
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SH
SOLE
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0.0
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MCKESSON CORP
COM
58155Q103
1710
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8240
0.0
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MEAD JOHNSON NUTRITION CO
COM
582839106
722
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SH
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0.0
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MEADWESTVACO CORP
COM
583334107
263
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SH
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5924
0.0
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MEDTRONIC INC
COM
585055106
2525
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34977
0.0
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MERCK & CO INC NEW
COM
58933Y105
5753
101305
SH
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101305
0.0
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METLIFE INC
COM
59156R108
2184
40369
SH
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40369
0.0
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MICROSOFT CORP
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13606
292907
SH
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0.0
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MICROCHIP TECHNOLOGY INC
COM
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322
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SH
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0.0
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MICRON TECHNOLOGY INC
COM
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1335
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0.0
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MOHAWK INDS INC
COM
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342
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SH
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2202
0.0
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MOLSON COORS BREWING CO
CL B
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422
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SH
SOLE
5662
0.0
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MONDELEZ INTL INC
CL A
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2168
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SH
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59695
0.0
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MONSANTO CO NEW
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2055
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17201
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MONSTER BEVERAGE CORP
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555
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5123
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MOODYS CORP
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625
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SH
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COM NEW
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2105
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54253
0.0
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MOSAIC CO NEW
COM
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512
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11215
0.0
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MOTOROLA SOLUTIONS INC
COM NEW
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505
7528
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7528
0.0
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MURPHY OIL CORP
COM
626717102
300
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5929
0.0
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MYLAN INC
COM
628530107
750
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SH
SOLE
13300
0.0
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NRG ENERGY INC
COM NEW
629377508
324
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12015
0.0
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NASDAQ OMX GROUP INC
COM
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200
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4171
0.0
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NATIONAL OILWELL VARCO INC
COM
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1003
15300
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15300
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NAVIENT CORP
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63938C108
315
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SH
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14577
0.0
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NETAPP INC
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64110D104
459
11076
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11076
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NETFLIX INC
COM
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2141
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2141
0.0
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NEWELL RUBBERMAID INC
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367
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9633
0.0
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NEWMONT MINING CORP
COM
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335
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17725
0.0
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NEWS CORP NEW
CL A
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278
17727
SH
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17727
0.0
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NEXTERA ENERGY INC
COM
65339F101
1649
15510
SH
SOLE
15510
0.0
0.0
NIKE INC
CL B
654106103
2384
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SH
SOLE
24797
0.0
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NISOURCE INC
COM
65473P105
476
11218
SH
SOLE
11218
0.0
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NOBLE ENERGY INC
COM
655044105
607
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SH
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12806
0.0
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NORDSTROM INC
COM
655664100
397
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SH
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5003
0.0
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NORFOLK SOUTHERN CORP
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1205
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SH
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10996
0.0
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NORTHEAST UTILS
COM
664397106
602
11257
SH
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11257
0.0
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NORTHERN TR CORP
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530
7866
SH
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7866
0.0
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NORTHROP GRUMMAN CORP
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1058
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0.0
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NUCOR CORP
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556
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11336
0.0
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NVIDIA CORP
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67066G104
368
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SH
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18349
0.0
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O REILLY AUTOMOTIVE INC NEW
COM
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694
3605
SH
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3605
0.0
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OCCIDENTAL PETE CORP DEL
COM
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2221
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SH
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27555
0.0
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OMNICOM GROUP INC
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683
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SH
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8819
0.0
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ONEOK INC NEW
COM
682680103
368
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SH
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0.0
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ORACLE CORP
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68389X105
5169
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114949
0.0
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PG&E CORP
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69331C108
899
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0.0
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PNC FINL SVCS GROUP INC
COM
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1706
18699
SH
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18699
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PPG INDS INC
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1127
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4877
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PPL CORP
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859
23633
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23633
0.0
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PVH CORP
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693656100
375
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2928
0.0
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PACCAR INC
COM
693718108
856
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SH
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12583
0.0
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PALL CORP
COM
696429307
383
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SH
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3786
0.0
0.0
PARKER HANNIFIN CORP
COM
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681
5282
SH
SOLE
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0.0
0.0
PAYCHEX INC
COM
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536
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SH
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0.0
0.0
PEOPLES UNITED FINANCIAL INC
COM
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166
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SH
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0.0
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PEPCO HOLDINGS INC
COM
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241
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SH
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0.0
0.0
PEPSICO INC
COM
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5029
53182
SH
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0.0
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PETSMART INC
COM
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287
3532
SH
SOLE
3532
0.0
0.0
PFIZER INC
COM
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6974
223892
SH
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0.0
0.0
PHILIP MORRIS INTL INC
COM
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4497
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SH
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55211
0.0
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PHILLIPS 66
COM
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1410
19669
SH
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19669
0.0
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PINNACLE WEST CAP CORP
COM
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268
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0.0
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PIONEER NAT RES CO
COM
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788
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PLUM CREEK TIMBER CO INC
COM
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267
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0.0
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PRAXAIR INC
COM
74005P104
1341
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0.0
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PRECISION CASTPARTS CORP
COM
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1220
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PRICE T ROWE GROUP INC
COM
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791
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SH
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0.0
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PRICELINE GRP INC
COM NEW
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2122
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SH
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0.0
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PRINCIPAL FINL GROUP INC
COM
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504
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SH
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PROCTER & GAMBLE CO
COM
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8746
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0.0
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PROGRESSIVE CORP OHIO
COM
743315103
513
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PROLOGIS INC
COM
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765
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SH
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0.0
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PRUDENTIAL FINL INC
COM
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1472
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SH
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0.0
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PUBLIC SVC ENTERPRISE GROUP
COM
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745
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PUBLIC STORAGE
COM
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953
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PULTE GROUP INC
COM
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254
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QUALCOMM INC
COM
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4391
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SH
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QUANTA SVCS INC
COM
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220
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SH
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0.0
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QUEST DIAGNOSTICS INC
COM
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344
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SH
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0.0
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RALPH LAUREN CORP
CL A
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398
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COM
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320
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RAYTHEON CO
COM NEW
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RED HAT INC
COM
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461
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REGENERON PHARMACEUTICALS
COM
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1082
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REGIONS FINL CORP NEW
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361
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REYNOLDS AMERICAN INC
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704
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ROBERT HALF INTL INC
COM
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282
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ROCKWELL AUTOMATION INC
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537
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ROCKWELL COLLINS INC
COM
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399
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ROPER INDS INC NEW
COM
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556
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ROSS STORES INC
COM
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703
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SH
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SAFEWAY INC
COM NEW
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288
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SH
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0.0
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ST JUDE MED INC
COM
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661
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SH
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0.0
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SALESFORCE COM INC
COM
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1237
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0.0
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SANDISK CORP
COM
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768
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SH
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SCANA CORP NEW
COM
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SEMPRA ENERGY
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SHERWIN WILLIAMS CO
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763
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SIGMA ALDRICH CORP
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COM
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282
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COM
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342
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SPECTRA ENERGY CORP
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866
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COM
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535
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STAPLES INC
COM
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412
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STARBUCKS CORP
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514
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STATE STR CORP
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STERICYCLE INC
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396
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STRYKER CORP
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776
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SYMANTEC CORP
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TARGET CORP
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TERADATA CORP DEL
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237
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334
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TEXTRON INC
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427
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TIME WARNER INC
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TIME WARNER CABLE INC
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TRIPADVISOR INC
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296
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TWENTY FIRST CENTY FOX INC
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TYSON FOODS INC
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COM NEW
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362
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312
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VENTAS INC
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221
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VIACOM INC NEW
CL B
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VISA INC
COM CL A
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334
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645
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428
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ZIONS BANCORPORATION
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206
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ZOETIS INC
CL A
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SH
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0.0
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