0001584686-16-000010.txt : 20160912
0001584686-16-000010.hdr.sgml : 20160912
20160912164151
ACCESSION NUMBER: 0001584686-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160912
DATE AS OF CHANGE: 20160912
EFFECTIVENESS DATE: 20160912
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: 161881344
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
06-30-2016
06-30-2016
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
09-12-2016
0
485
731482
false
INFORMATION TABLE
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KR3F19020002june302016.xml
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0.0
0.0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
725
7503
SH
SOLE
7503
0.0
0.0
DU PONT E I DE NEMOURS & CO
COM
263534109
2285
35270
SH
SOLE
35270
0.0
0.0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2386
27816
SH
SOLE
27816
0.0
0.0
E M C CORP MASS
COM
268648102
2143
78864
SH
SOLE
78864
0.0
0.0
EOG RES INC
COM
26875P101
1854
22219
SH
SOLE
22219
0.0
0.0
EQT CORP
COM
26884L109
540
6975
SH
SOLE
6975
0.0
0.0
E TRADE FINANCIAL CORP
COM NEW
269246401
264
11254
SH
SOLE
11254
0.0
0.0
EASTMAN CHEM CO
COM
277432100
408
6002
SH
SOLE
6002
0.0
0.0
EBAY INC
COM
278642103
999
42678
SH
SOLE
42678
0.0
0.0
ECOLAB INC
COM
278865100
1264
10659
SH
SOLE
10659
0.0
0.0
EDISON INTL
COM
281020107
1022
13155
SH
SOLE
13155
0.0
0.0
EDWARDS LIFESCIENCES CORP
COM
28176E108
853
8550
SH
SOLE
8550
0.0
0.0
ELECTRONIC ARTS INC
COM
285512109
923
12178
SH
SOLE
12178
0.0
0.0
EMERSON ELEC CO
COM
291011104
1355
25977
SH
SOLE
25977
0.0
0.0
ENTERGY CORP NEW
COM
29364G103
587
7217
SH
SOLE
7217
0.0
0.0
EQUIFAX INC
COM
294429105
617
4805
SH
SOLE
4805
0.0
0.0
EQUINIX INC
COM PAR $0.001
29444U700
1087
2803
SH
SOLE
2803
0.0
0.0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1017
14758
SH
SOLE
14758
0.0
0.0
ESSEX PPTY TR INC
COM
297178105
603
2642
SH
SOLE
2642
0.0
0.0
EVERSOURCE ENERGY
COM
30040W108
767
12808
SH
SOLE
12808
0.0
0.0
EXELON CORP
COM
30161N101
1353
37220
SH
SOLE
37220
0.0
0.0
EXPEDIA INC DEL
COM NEW
30212P303
503
4733
SH
SOLE
4733
0.0
0.0
EXPEDITORS INTL WASH INC
COM
302130109
360
7351
SH
SOLE
7351
0.0
0.0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1937
25551
SH
SOLE
25551
0.0
0.0
EXTRA SPACE STORAGE INC
COM
30225T102
468
5056
SH
SOLE
5056
0.0
0.0
EXXON MOBIL CORP
COM
30231G102
15695
167427
SH
SOLE
167427
0.0
0.0
FMC TECHNOLOGIES INC
COM
30249U101
244
9140
SH
SOLE
9140
0.0
0.0
F M C CORP
COM NEW
302491303
250
5400
SH
SOLE
5400
0.0
0.0
FACEBOOK INC
CL A
30303M102
10668
93346
SH
SOLE
93346
0.0
0.0
FASTENAL CO
COM
311900104
518
11664
SH
SOLE
11664
0.0
0.0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
474
2863
SH
SOLE
2863
0.0
0.0
FEDEX CORP
COM
31428X106
1530
10079
SH
SOLE
10079
0.0
0.0
F5 NETWORKS INC
COM
315616102
308
2704
SH
SOLE
2704
0.0
0.0
FIDELITY NATL INFORMATION SV
COM
31620M106
826
11204
SH
SOLE
11204
0.0
0.0
FIFTH THIRD BANCORP
COM
316773100
545
30998
SH
SOLE
30998
0.0
0.0
FISERV INC
COM
337738108
976
8977
SH
SOLE
8977
0.0
0.0
FIRSTENERGY CORP
COM
337932107
599
17149
SH
SOLE
17149
0.0
0.0
FLUOR CORP NEW
COM
343412102
277
5622
SH
SOLE
5622
0.0
0.0
FLOWSERVE CORP
COM
34354P105
238
5264
SH
SOLE
5264
0.0
0.0
FOOT LOCKER INC
COM
344849104
301
5495
SH
SOLE
5495
0.0
0.0
FORD MTR CO DEL
COM PAR $0.01
345370860
1980
157550
SH
SOLE
157550
0.0
0.0
FRANKLIN RES INC
COM
354613101
497
14879
SH
SOLE
14879
0.0
0.0
FREEPORT-MCMORAN INC
CL B
35671D857
563
50558
SH
SOLE
50558
0.0
0.0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
234
47365
SH
SOLE
47365
0.0
0.0
GALLAGHER ARTHUR J & CO
COM
363576109
340
7152
SH
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7152
0.0
0.0
GENERAL DYNAMICS CORP
COM
369550108
1615
11601
SH
SOLE
11601
0.0
0.0
GENERAL ELECTRIC CO
COM
369604103
11688
371292
SH
SOLE
371292
0.0
0.0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
702
23536
SH
SOLE
23536
0.0
0.0
GENERAL MLS INC
COM
370334104
1712
24000
SH
SOLE
24000
0.0
0.0
GENERAL MTRS CO
COM
37045V100
1601
56578
SH
SOLE
56578
0.0
0.0
GENUINE PARTS CO
COM
372460105
612
6041
SH
SOLE
6041
0.0
0.0
GILEAD SCIENCES INC
COM
375558103
4486
53775
SH
SOLE
53775
0.0
0.0
GLOBAL PMTS INC
COM
37940X102
444
6218
SH
SOLE
6218
0.0
0.0
GOLDMAN SACHS GROUP INC
COM
38141G104
2318
15598
SH
SOLE
15598
0.0
0.0
GOODYEAR TIRE & RUBR CO
COM
382550101
276
10738
SH
SOLE
10738
0.0
0.0
GRAINGER W W INC
COM
384802104
518
2278
SH
SOLE
2278
0.0
0.0
HCA HOLDINGS INC
COM
40412C101
936
12158
SH
SOLE
12158
0.0
0.0
HCP INC
COM
40414L109
667
18860
SH
SOLE
18860
0.0
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HP INC
COM
40434L105
867
69069
SH
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0.0
0.0
HALLIBURTON CO
COM
406216101
1571
34694
SH
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0.0
0.0
HANESBRANDS INC
COM
410345102
383
15243
SH
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HARLEY DAVIDSON INC
COM
412822108
331
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SH
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HARMAN INTL INDS INC
COM
413086109
205
2849
SH
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HARRIS CORP DEL
COM
413875105
420
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SH
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HARTFORD FINL SVCS GROUP INC
COM
416515104
705
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SH
SOLE
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0.0
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HASBRO INC
COM
418056107
381
4532
SH
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4532
0.0
0.0
HELMERICH & PAYNE INC
COM
423452101
293
4362
SH
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0.0
0.0
HERSHEY CO
COM
427866108
644
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SH
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0.0
0.0
HESS CORP
COM
42809H107
640
10644
SH
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10644
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1226
67095
SH
SOLE
67095
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HOLOGIC INC
COM
436440101
339
9795
SH
SOLE
9795
0.0
0.0
HOME DEPOT INC
COM
437076102
6414
50229
SH
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50229
0.0
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HONEYWELL INTL INC
COM
438516106
3579
30772
SH
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30772
0.0
0.0
HORMEL FOODS CORP
COM
440452100
399
10911
SH
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10911
0.0
0.0
HOST HOTELS & RESORTS INC
COM
44107P104
489
30174
SH
SOLE
30174
0.0
0.0
HUMANA INC
COM
444859102
1083
6018
SH
SOLE
6018
0.0
0.0
HUNT J B TRANS SVCS INC
COM
445658107
291
3593
SH
SOLE
3593
0.0
0.0
HUNTINGTON BANCSHARES INC
COM
446150104
288
32256
SH
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32256
0.0
0.0
ILLINOIS TOOL WKS INC
COM
452308109
1360
13059
SH
SOLE
13059
0.0
0.0
ILLUMINA INC
COM
452327109
834
5943
SH
SOLE
5943
0.0
0.0
INTEL CORP
COM
458140100
6254
190660
SH
SOLE
190660
0.0
0.0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1230
4807
SH
SOLE
4807
0.0
0.0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5412
35659
SH
SOLE
35659
0.0
0.0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
406
3219
SH
SOLE
3219
0.0
0.0
INTL PAPER CO
COM
460146103
704
16602
SH
SOLE
16602
0.0
0.0
INTERPUBLIC GROUP COS INC
COM
460690100
375
16248
SH
SOLE
16248
0.0
0.0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1017
1537
SH
SOLE
1537
0.0
0.0
INTUIT
COM
461202103
1153
10331
SH
SOLE
10331
0.0
0.0
IRON MTN INC NEW
COM
46284V101
384
9651
SH
SOLE
9651
0.0
0.0
JPMORGAN CHASE & CO
COM
46625H100
9175
147645
SH
SOLE
147645
0.0
0.0
JACOBS ENGR GROUP INC DEL
COM
469814107
245
4923
SH
SOLE
4923
0.0
0.0
JOHNSON & JOHNSON
COM
478160104
13472
111063
SH
SOLE
111063
0.0
0.0
JOHNSON CTLS INC
COM
478366107
1159
26179
SH
SOLE
26179
0.0
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JUNIPER NETWORKS INC
COM
48203R104
321
14262
SH
SOLE
14262
0.0
0.0
KLA-TENCOR CORP
COM
482480100
461
6287
SH
SOLE
6287
0.0
0.0
KANSAS CITY SOUTHERN
COM NEW
485170302
393
4360
SH
SOLE
4360
0.0
0.0
KELLOGG CO
COM
487836108
831
10176
SH
SOLE
10176
0.0
0.0
KEYCORP NEW
COM
493267108
376
34012
SH
SOLE
34012
0.0
0.0
KIMBERLY CLARK CORP
COM
494368103
1999
14541
SH
SOLE
14541
0.0
0.0
KIMCO RLTY CORP
COM
49446R109
532
16944
SH
SOLE
16944
0.0
0.0
KINDER MORGAN INC DEL
COM
49456B101
1383
73885
SH
SOLE
73885
0.0
0.0
KOHLS CORP
COM
500255104
281
7418
SH
SOLE
7418
0.0
0.0
KRAFT HEINZ CO
COM
500754106
2129
24057
SH
SOLE
24057
0.0
0.0
KROGER CO
COM
501044101
1417
38511
SH
SOLE
38511
0.0
0.0
L BRANDS INC
COM
501797104
686
10215
SH
SOLE
10215
0.0
0.0
LKQ CORP
COM
501889208
393
12383
SH
SOLE
12383
0.0
0.0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
456
3107
SH
SOLE
3107
0.0
0.0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
539
4135
SH
SOLE
4135
0.0
0.0
LAM RESEARCH CORP
COM
512807108
542
6444
SH
SOLE
6444
0.0
0.0
LAUDER ESTEE COS INC
CL A
518439104
818
8987
SH
SOLE
8987
0.0
0.0
LEGGETT & PLATT INC
COM
524660107
277
5424
SH
SOLE
5424
0.0
0.0
LENNAR CORP
CL A
526057104
341
7405
SH
SOLE
7405
0.0
0.0
LEUCADIA NATL CORP
COM
527288104
233
13459
SH
SOLE
13459
0.0
0.0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
603
11706
SH
SOLE
11706
0.0
0.0
LILLY ELI & CO
COM
532457108
3089
39221
SH
SOLE
39221
0.0
0.0
LINCOLN NATL CORP IND
COM
534187109
374
9650
SH
SOLE
9650
0.0
0.0
LINEAR TECHNOLOGY CORP
COM
535678106
449
9654
SH
SOLE
9654
0.0
0.0
LOCKHEED MARTIN CORP
COM
539830109
2624
10572
SH
SOLE
10572
0.0
0.0
LOEWS CORP
COM
540424108
444
10814
SH
SOLE
10814
0.0
0.0
LOWES COS INC
COM
548661107
2833
35778
SH
SOLE
35778
0.0
0.0
M & T BK CORP
COM
55261F104
759
6420
SH
SOLE
6420
0.0
0.0
MACERICH CO
COM
554382101
435
5096
SH
SOLE
5096
0.0
0.0
MACYS INC
COM
55616P104
419
12452
SH
SOLE
12452
0.0
0.0
MARATHON OIL CORP
COM
565849106
514
34226
SH
SOLE
34226
0.0
0.0
MARATHON PETE CORP
COM
56585A102
812
21393
SH
SOLE
21393
0.0
0.0
MARSH & MCLENNAN COS INC
COM
571748102
1441
21046
SH
SOLE
21046
0.0
0.0
MARRIOTT INTL INC NEW
CL A
571903202
512
7699
SH
SOLE
7699
0.0
0.0
MARTIN MARIETTA MATLS INC
COM
573284106
492
2565
SH
SOLE
2565
0.0
0.0
MASCO CORP
COM
574599106
416
13435
SH
SOLE
13435
0.0
0.0
MASTERCARD INC
CL A
57636Q104
3452
39198
SH
SOLE
39198
0.0
0.0
MATTEL INC
COM
577081102
430
13746
SH
SOLE
13746
0.0
0.0
MCCORMICK & CO INC
COM NON VTG
579780206
496
4654
SH
SOLE
4654
0.0
0.0
MCDONALDS CORP
COM
580135101
4265
35445
SH
SOLE
35445
0.0
0.0
MCKESSON CORP
COM
58155Q103
1696
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SH
SOLE
9086
0.0
0.0
MEAD JOHNSON NUTRITION CO
COM
582839106
684
7537
SH
SOLE
7537
0.0
0.0
MERCK & CO INC
COM
58933Y105
6439
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SH
SOLE
111764
0.0
0.0
METLIFE INC
COM
59156R108
1767
44361
SH
SOLE
44361
0.0
0.0
MICROSOFT CORP
COM
594918104
16240
317382
SH
SOLE
317382
0.0
0.0
MICROCHIP TECHNOLOGY INC
COM
595017104
440
8674
SH
SOLE
8674
0.0
0.0
MICRON TECHNOLOGY INC
COM
595112103
576
41873
SH
SOLE
41873
0.0
0.0
MOHAWK INDS INC
COM
608190104
488
2573
SH
SOLE
2573
0.0
0.0
MOLSON COORS BREWING CO
CL B
60871R209
752
7434
SH
SOLE
7434
0.0
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MONDELEZ INTL INC
CL A
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2852
62667
SH
SOLE
62667
0.0
0.0
MONSANTO CO NEW
COM
61166W101
1824
17638
SH
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17638
0.0
0.0
MONSTER BEVERAGE CORP NEW
COM
61174X109
913
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SH
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5684
0.0
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MOODYS CORP
COM
615369105
640
6825
SH
SOLE
6825
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MORGAN STANLEY
COM NEW
617446448
1585
61005
SH
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61005
0.0
0.0
MOSAIC CO NEW
COM
61945C103
370
14124
SH
SOLE
14124
0.0
0.0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
423
6415
SH
SOLE
6415
0.0
0.0
MURPHY OIL CORP
COM
626717102
208
6536
SH
SOLE
6536
0.0
0.0
NRG ENERGY INC
COM NEW
629377508
191
12715
SH
SOLE
12715
0.0
0.0
NASDAQ INC
COM
631103108
301
4650
SH
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4650
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NATIONAL OILWELL VARCO INC
COM
637071101
512
15225
SH
SOLE
15225
0.0
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NAVIENT CORP
COM
63938C108
159
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SH
SOLE
13345
0.0
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NETAPP INC
COM
64110D104
287
11672
SH
SOLE
11672
0.0
0.0
NETFLIX INC
COM
64110L106
1582
17293
SH
SOLE
17293
0.0
0.0
NEWELL BRANDS INC
COM
651229106
896
18439
SH
SOLE
18439
0.0
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NEWFIELD EXPL CO
COM
651290108
351
7942
SH
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0.0
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NEWMONT MINING CORP
COM
651639106
838
21421
SH
SOLE
21421
0.0
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NEWS CORP NEW
CL A
65249B109
174
15366
SH
SOLE
15366
0.0
0.0
NEXTERA ENERGY INC
COM
65339F101
2430
18632
SH
SOLE
18632
0.0
0.0
NIKE INC
CL B
654106103
2968
53761
SH
SOLE
53761
0.0
0.0
NISOURCE INC
COM
65473P105
344
12983
SH
SOLE
12983
0.0
0.0
NOBLE ENERGY INC
COM
655044105
621
17304
SH
SOLE
17304
0.0
0.0
NORFOLK SOUTHERN CORP
COM
655844108
1017
11941
SH
SOLE
11941
0.0
0.0
NORTHERN TR CORP
COM
665859104
574
8660
SH
SOLE
8660
0.0
0.0
NORTHROP GRUMMAN CORP
COM
666807102
1620
7286
SH
SOLE
7286
0.0
0.0
NUCOR CORP
COM
670346105
634
12837
SH
SOLE
12837
0.0
0.0
NVIDIA CORP
COM
67066G104
963
20483
SH
SOLE
20483
0.0
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O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1056
3895
SH
SOLE
3895
0.0
0.0
OCCIDENTAL PETE CORP DEL
COM
674599105
2330
30838
SH
SOLE
30838
0.0
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OMNICOM GROUP INC
COM
681919106
782
9600
SH
SOLE
9600
0.0
0.0
ONEOK INC NEW
COM
682680103
403
8483
SH
SOLE
8483
0.0
0.0
ORACLE CORP
COM
68389X105
5144
125669
SH
SOLE
125669
0.0
0.0
PG&E CORP
COM
69331C108
1280
20029
SH
SOLE
20029
0.0
0.0
PNC FINL SVCS GROUP INC
COM
693475105
1641
20161
SH
SOLE
20161
0.0
0.0
PPG INDS INC
COM
693506107
1119
10743
SH
SOLE
10743
0.0
0.0
PPL CORP
COM
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1032
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SH
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PVH CORP
COM
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308
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SH
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PACCAR INC
COM
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PARKER HANNIFIN CORP
COM
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588
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SH
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PAYCHEX INC
COM
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770
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SH
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PAYPAL HLDGS INC
COM
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1626
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PEOPLES UNITED FINANCIAL INC
COM
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184
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PEPSICO INC
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6179
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231
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SH
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PFIZER INC
COM
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8622
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SH
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PHILIP MORRIS INTL INC
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6371
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PHILLIPS 66
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PINNACLE WEST CAP CORP
COM
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364
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PIONEER NAT RES CO
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999
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PRAXAIR INC
COM
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1295
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PRICE T ROWE GROUP INC
COM
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731
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PRICELINE GRP INC
COM NEW
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COM
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447
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PROCTER & GAMBLE CO
COM
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9100
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PROGRESSIVE CORP OHIO
COM
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PROLOGIS INC
COM
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1040
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PRUDENTIAL FINL INC
COM
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1273
17847
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PUBLIC SVC ENTERPRISE GROUP
COM
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952
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PUBLIC STORAGE
COM
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1521
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PULTE GROUP INC
COM
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248
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QORVO INC
COM
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285
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QUALCOMM INC
COM
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3177
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QUEST DIAGNOSTICS INC
COM
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465
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RALPH LAUREN CORP
CL A
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206
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COM
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296
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RAYTHEON CO
COM NEW
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REALTY INCOME CORP
COM
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COM
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532
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COM
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1100
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REGIONS FINL CORP NEW
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435
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492
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REYNOLDS AMERICAN INC
COM
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1803
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202
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604
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COM
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448
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697
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431
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COM
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437
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586
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CL B
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