0001584686-16-000011.txt : 20161130
0001584686-16-000011.hdr.sgml : 20161130
20161130162049
ACCESSION NUMBER: 0001584686-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161130
DATE AS OF CHANGE: 20161130
EFFECTIVENESS DATE: 20161130
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: 162025502
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
09-30-2016
09-30-2016
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
11-30-2016
0
475
631914
false
INFORMATION TABLE
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kr3f19020002sep302016.xml
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COM NEW
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0.0
EOG RES INC
COM
26875P101
1723
17819
SH
SOLE
17819
0.0
0.0
EQT CORP
COM
26884L109
406
5590
SH
SOLE
5590
0.0
0.0
E TRADE FINANCIAL CORP
COM NEW
269246401
258
8857
SH
SOLE
8857
0.0
0.0
EASTMAN CHEM CO
COM
277432100
324
4780
SH
SOLE
4780
0.0
0.0
EBAY INC
COM
278642103
1202
36536
SH
SOLE
36536
0.0
0.0
ECOLAB INC
COM
278865100
1149
9436
SH
SOLE
9436
0.0
0.0
EDISON INTL
COM
281020107
762
10543
SH
SOLE
10543
0.0
0.0
EDWARDS LIFESCIENCES CORP
COM
28176E108
831
6889
SH
SOLE
6889
0.0
0.0
ELECTRONIC ARTS INC
COM
285512109
831
9733
SH
SOLE
9733
0.0
0.0
EMERSON ELEC CO
COM
291011104
1135
20825
SH
SOLE
20825
0.0
0.0
ENTERGY CORP NEW
COM
29364G103
444
5792
SH
SOLE
5792
0.0
0.0
EQUIFAX INC
COM
294429105
520
3862
SH
SOLE
3862
0.0
0.0
EQUINIX INC
COM PAR $0.001
29444U700
829
2300
SH
SOLE
2300
0.0
0.0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
761
11830
SH
SOLE
11830
0.0
0.0
ESSEX PPTY TR INC
COM
297178105
472
2120
SH
SOLE
2120
0.0
0.0
EVERSOURCE ENERGY
COM
30040W108
556
10265
SH
SOLE
10265
0.0
0.0
EXELON CORP
COM
30161N101
994
29865
SH
SOLE
29865
0.0
0.0
EXPEDIA INC DEL
COM NEW
30212P303
517
4431
SH
SOLE
4431
0.0
0.0
EXPEDITORS INTL WASH INC
COM
302130109
302
5859
SH
SOLE
5859
0.0
0.0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1438
20394
SH
SOLE
20394
0.0
0.0
EXTRA SPACE STORAGE INC
COM
30225T102
323
4071
SH
SOLE
4071
0.0
0.0
EXXON MOBIL CORP
COM
30231G102
11712
134189
SH
SOLE
134189
0.0
0.0
FMC TECHNOLOGIES INC
COM
30249U101
217
7302
SH
SOLE
7302
0.0
0.0
F M C CORP
COM NEW
302491303
209
4330
SH
SOLE
4330
0.0
0.0
FACEBOOK INC
CL A
30303M102
9642
75173
SH
SOLE
75173
0.0
0.0
FASTENAL CO
COM
311900104
391
9351
SH
SOLE
9351
0.0
0.0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
353
2294
SH
SOLE
2294
0.0
0.0
FEDEX CORP
COM
31428X106
1501
8592
SH
SOLE
8592
0.0
0.0
F5 NETWORKS INC
COM
315616102
267
2143
SH
SOLE
2143
0.0
0.0
FIDELITY NATL INFORMATION SV
COM
31620M106
817
10609
SH
SOLE
10609
0.0
0.0
FIFTH THIRD BANCORP
COM
316773100
507
24800
SH
SOLE
24800
0.0
0.0
FISERV INC
COM
337738108
708
7114
SH
SOLE
7114
0.0
0.0
FIRSTENERGY CORP
COM
337932107
455
13760
SH
SOLE
13760
0.0
0.0
FLUOR CORP NEW
COM
343412102
231
4506
SH
SOLE
4506
0.0
0.0
FLOWSERVE CORP
COM
34354P105
204
4219
SH
SOLE
4219
0.0
0.0
FOOT LOCKER INC
COM
344849104
297
4379
SH
SOLE
4379
0.0
0.0
FORD MTR CO DEL
COM PAR $0.01
345370860
1524
126284
SH
SOLE
126284
0.0
0.0
FORTIVE CORP
COM
34959J108
569
11183
SH
SOLE
11183
0.0
0.0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
289
4980
SH
SOLE
4980
0.0
0.0
FRANKLIN RES INC
COM
354613101
663
18644
SH
SOLE
18644
0.0
0.0
FREEPORT-MCMORAN INC
CL B
35671D857
467
42984
SH
SOLE
42984
0.0
0.0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
158
37961
SH
SOLE
37961
0.0
0.0
GALLAGHER ARTHUR J & CO
COM
363576109
291
5729
SH
SOLE
5729
0.0
0.0
GAP INC DEL
COM
364760108
287
12895
SH
SOLE
12895
0.0
0.0
GENERAL DYNAMICS CORP
COM
369550108
1533
9879
SH
SOLE
9879
0.0
0.0
GENERAL ELECTRIC CO
COM
369604103
8590
289992
SH
SOLE
289992
0.0
0.0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
790
28631
SH
SOLE
28631
0.0
0.0
GENERAL MLS INC
COM
370334104
1234
19320
SH
SOLE
19320
0.0
0.0
GENERAL MTRS CO
COM
37045V100
1606
50545
SH
SOLE
50545
0.0
0.0
GENUINE PARTS CO
COM
372460105
484
4819
SH
SOLE
4819
0.0
0.0
GILEAD SCIENCES INC
COM
375558103
3379
42705
SH
SOLE
42705
0.0
0.0
GLOBAL PMTS INC
COM
37940X102
382
4972
SH
SOLE
4972
0.0
0.0
GOLDMAN SACHS GROUP INC
COM
38141G104
2116
13121
SH
SOLE
13121
0.0
0.0
GOODYEAR TIRE & RUBR CO
COM
382550101
274
8493
SH
SOLE
8493
0.0
0.0
GRAINGER W W INC
COM
384802104
440
1955
SH
SOLE
1955
0.0
0.0
HCA HOLDINGS INC
COM
40412C101
927
12253
SH
SOLE
12253
0.0
0.0
HCP INC
COM
40414L109
574
15131
SH
SOLE
15131
0.0
0.0
HP INC
COM
40434L105
860
55365
SH
SOLE
55365
0.0
0.0
HALLIBURTON CO
COM
406216101
1251
27866
SH
SOLE
27866
0.0
0.0
HANESBRANDS INC
COM
410345102
309
12226
SH
SOLE
12226
0.0
0.0
HARLEY DAVIDSON INC
COM
412822108
304
5786
SH
SOLE
5786
0.0
0.0
HARRIS CORP DEL
COM
413875105
368
4020
SH
SOLE
4020
0.0
0.0
HARTFORD FINL SVCS GROUP INC
COM
416515104
535
12490
SH
SOLE
12490
0.0
0.0
HASBRO INC
COM
418056107
322
4058
SH
SOLE
4058
0.0
0.0
HELMERICH & PAYNE INC
COM
423452101
235
3497
SH
SOLE
3497
0.0
0.0
HERSHEY CO
COM
427866108
472
4937
SH
SOLE
4937
0.0
0.0
HESS CORP
COM
42809H107
549
10248
SH
SOLE
10248
0.0
0.0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1223
53775
SH
SOLE
53775
0.0
0.0
HOLOGIC INC
COM
436440101
349
8978
SH
SOLE
8978
0.0
0.0
HOME DEPOT INC
COM
437076102
5145
39984
SH
SOLE
39984
0.0
0.0
HONEYWELL INTL INC
COM
438516106
2871
24623
SH
SOLE
24623
0.0
0.0
HORMEL FOODS CORP
COM
440452100
650
17147
SH
SOLE
17147
0.0
0.0
HOST HOTELS & RESORTS INC
COM
44107P104
374
24027
SH
SOLE
24027
0.0
0.0
HUMANA INC
COM
444859102
853
4824
SH
SOLE
4824
0.0
0.0
HUNT J B TRANS SVCS INC
COM
445658107
296
3646
SH
SOLE
3646
0.0
0.0
HUNTINGTON BANCSHARES INC
COM
446150104
346
35128
SH
SOLE
35128
0.0
0.0
ILLINOIS TOOL WKS INC
COM
452308109
1377
11487
SH
SOLE
11487
0.0
0.0
ILLUMINA INC
COM
452327109
862
4744
SH
SOLE
4744
0.0
0.0
INTEL CORP
COM
458140100
5779
153099
SH
SOLE
153099
0.0
0.0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1038
3855
SH
SOLE
3855
0.0
0.0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4914
30932
SH
SOLE
30932
0.0
0.0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
368
2576
SH
SOLE
2576
0.0
0.0
INTL PAPER CO
COM
460146103
638
13307
SH
SOLE
13307
0.0
0.0
INTERPUBLIC GROUP COS INC
COM
460690100
290
12967
SH
SOLE
12967
0.0
0.0
INTUITIVE SURGICAL INC
COM NEW
46120E602
903
1246
SH
SOLE
1246
0.0
0.0
INTUIT
COM
461202103
918
8347
SH
SOLE
8347
0.0
0.0
IRON MTN INC NEW
COM
46284V101
320
8519
SH
SOLE
8519
0.0
0.0
JPMORGAN CHASE & CO
COM
46625H100
7783
116886
SH
SOLE
116886
0.0
0.0
JACOBS ENGR GROUP INC DEL
COM
469814107
203
3930
SH
SOLE
3930
0.0
0.0
JOHNSON & JOHNSON
COM
478160104
10459
88535
SH
SOLE
88535
0.0
0.0
JUNIPER NETWORKS INC
COM
48203R104
298
12393
SH
SOLE
12393
0.0
0.0
KLA-TENCOR CORP
COM
482480100
352
5048
SH
SOLE
5048
0.0
0.0
KANSAS CITY SOUTHERN
COM NEW
485170302
326
3494
SH
SOLE
3494
0.0
0.0
KELLOGG CO
COM
487836108
878
11335
SH
SOLE
11335
0.0
0.0
KEYCORP NEW
COM
493267108
426
35020
SH
SOLE
35020
0.0
0.0
KIMBERLY CLARK CORP
COM
494368103
1468
11638
SH
SOLE
11638
0.0
0.0
KIMCO RLTY CORP
COM
49446R109
394
13593
SH
SOLE
13593
0.0
0.0
KINDER MORGAN INC DEL
COM
49456B101
1671
72240
SH
SOLE
72240
0.0
0.0
KOHLS CORP
COM
500255104
254
5812
SH
SOLE
5812
0.0
0.0
KRAFT HEINZ CO
COM
500754106
3522
39349
SH
SOLE
39349
0.0
0.0
KROGER CO
COM
501044101
911
30710
SH
SOLE
30710
0.0
0.0
L BRANDS INC
COM
501797104
655
9254
SH
SOLE
9254
0.0
0.0
LKQ CORP
COM
501889208
352
9938
SH
SOLE
9938
0.0
0.0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
377
2500
SH
SOLE
2500
0.0
0.0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
455
3311
SH
SOLE
3311
0.0
0.0
LAM RESEARCH CORP
COM
512807108
491
5186
SH
SOLE
5186
0.0
0.0
LAUDER ESTEE COS INC
CL A
518439104
633
7150
SH
SOLE
7150
0.0
0.0
LENNAR CORP
CL A
526057104
257
6079
SH
SOLE
6079
0.0
0.0
LEUCADIA NATL CORP
COM
527288104
222
11662
SH
SOLE
11662
0.0
0.0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
540
11635
SH
SOLE
11635
0.0
0.0
LILLY ELI & CO
COM
532457108
2867
35721
SH
SOLE
35721
0.0
0.0
LINCOLN NATL CORP IND
COM
534187109
354
7534
SH
SOLE
7534
0.0
0.0
LINEAR TECHNOLOGY CORP
COM
535678106
460
7758
SH
SOLE
7758
0.0
0.0
LOCKHEED MARTIN CORP
COM
539830109
2277
9499
SH
SOLE
9499
0.0
0.0
LOEWS CORP
COM
540424108
449
10909
SH
SOLE
10909
0.0
0.0
LOWES COS INC
COM
548661107
2044
28305
SH
SOLE
28305
0.0
0.0
M & T BK CORP
COM
55261F104
589
5073
SH
SOLE
5073
0.0
0.0
MACERICH CO
COM
554382101
376
4648
SH
SOLE
4648
0.0
0.0
MACYS INC
COM
55616P104
370
9982
SH
SOLE
9982
0.0
0.0
MARATHON OIL CORP
COM
565849106
433
27418
SH
SOLE
27418
0.0
0.0
MARATHON PETE CORP
COM
56585A102
695
17111
SH
SOLE
17111
0.0
0.0
MARSH & MCLENNAN COS INC
COM
571748102
1128
16771
SH
SOLE
16771
0.0
0.0
MARRIOTT INTL INC NEW
CL A
571903202
850
12623
SH
SOLE
12623
0.0
0.0
MARTIN MARIETTA MATLS INC
COM
573284106
368
2053
SH
SOLE
2053
0.0
0.0
MASCO CORP
COM
574599106
367
10686
SH
SOLE
10686
0.0
0.0
MASTERCARD INCORPORATED
CL A
57636Q104
3548
34867
SH
SOLE
34867
0.0
0.0
MATTEL INC
COM
577081102
334
11023
SH
SOLE
11023
0.0
0.0
MCCORMICK & CO INC
COM NON VTG
579780206
372
3723
SH
SOLE
3723
0.0
0.0
MCDONALDS CORP
COM
580135101
3186
27615
SH
SOLE
27615
0.0
0.0
MCKESSON CORP
COM
58155Q103
1218
7304
SH
SOLE
7304
0.0
0.0
MEAD JOHNSON NUTRITION CO
COM
582839106
472
5976
SH
SOLE
5976
0.0
0.0
MERCK & CO INC
COM
58933Y105
5585
89484
SH
SOLE
89484
0.0
0.0
METLIFE INC
COM
59156R108
1580
35560
SH
SOLE
35560
0.0
0.0
METTLER TOLEDO INTERNATIONAL
COM
592688105
360
857
SH
SOLE
857
0.0
0.0
MICROSOFT CORP
COM
594918104
14525
252172
SH
SOLE
252172
0.0
0.0
MICROCHIP TECHNOLOGY INC
COM
595017104
433
6967
SH
SOLE
6967
0.0
0.0
MICRON TECHNOLOGY INC
COM
595112103
597
33603
SH
SOLE
33603
0.0
0.0
MOHAWK INDS INC
COM
608190104
481
2400
SH
SOLE
2400
0.0
0.0
MOLSON COORS BREWING CO
CL B
60871R209
744
6774
SH
SOLE
6774
0.0
0.0
MONDELEZ INTL INC
CL A
609207105
2210
50338
SH
SOLE
50338
0.0
0.0
MONSANTO CO NEW
COM
61166W101
1447
14160
SH
SOLE
14160
0.0
0.0
MONSTER BEVERAGE CORP NEW
COM
61174X109
904
6160
SH
SOLE
6160
0.0
0.0
MOODYS CORP
COM
615369105
674
6223
SH
SOLE
6223
0.0
0.0
MORGAN STANLEY
COM NEW
617446448
1983
61868
SH
SOLE
61868
0.0
0.0
MOSAIC CO NEW
COM
61945C103
277
11333
SH
SOLE
11333
0.0
0.0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
412
5396
SH
SOLE
5396
0.0
0.0
NRG ENERGY INC
COM NEW
629377508
114
10203
SH
SOLE
10203
0.0
0.0
NASDAQ INC
COM
631103108
362
5354
SH
SOLE
5354
0.0
0.0
NATIONAL OILWELL VARCO INC
COM
637071101
449
12220
SH
SOLE
12220
0.0
0.0
NAVIENT CORP
COM
63938C108
148
10259
SH
SOLE
10259
0.0
0.0
NETAPP INC
COM
64110D104
323
9018
SH
SOLE
9018
0.0
0.0
NETFLIX INC
COM
64110L106
1367
13874
SH
SOLE
13874
0.0
0.0
NEWELL BRANDS INC
COM
651229106
822
15604
SH
SOLE
15604
0.0
0.0
NEWFIELD EXPL CO
COM
651290108
279
6427
SH
SOLE
6427
0.0
0.0
NEWMONT MINING CORP
COM
651639106
675
17170
SH
SOLE
17170
0.0
0.0
NEWS CORP NEW
CL A
65249B109
172
12315
SH
SOLE
12315
0.0
0.0
NEXTERA ENERGY INC
COM
65339F101
1849
15115
SH
SOLE
15115
0.0
0.0
NIKE INC
CL B
654106103
2297
43634
SH
SOLE
43634
0.0
0.0
NISOURCE INC
COM
65473P105
251
10426
SH
SOLE
10426
0.0
0.0
NOBLE ENERGY INC
COM
655044105
497
13904
SH
SOLE
13904
0.0
0.0
NORDSTROM INC
COM
655664100
291
5613
SH
SOLE
5613
0.0
0.0
NORFOLK SOUTHERN CORP
COM
655844108
922
9500
SH
SOLE
9500
0.0
0.0
NORTHERN TR CORP
COM
665859104
499
7333
SH
SOLE
7333
0.0
0.0
NORTHROP GRUMMAN CORP
COM
666807102
1236
5779
SH
SOLE
5779
0.0
0.0
NUCOR CORP
COM
670346105
509
10302
SH
SOLE
10302
0.0
0.0
NVIDIA CORP
COM
67066G104
1186
17313
SH
SOLE
17313
0.0
0.0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
860
3072
SH
SOLE
3072
0.0
0.0
OCCIDENTAL PETE CORP DEL
COM
674599105
1803
24721
SH
SOLE
24721
0.0
0.0
OMNICOM GROUP INC
COM
681919106
651
7655
SH
SOLE
7655
0.0
0.0
ONEOK INC NEW
COM
682680103
350
6810
SH
SOLE
6810
0.0
0.0
ORACLE CORP
COM
68389X105
5241
133415
SH
SOLE
133415
0.0
0.0
PG&E CORP
COM
69331C108
987
16132
SH
SOLE
16132
0.0
0.0
PNC FINL SVCS GROUP INC
COM
693475105
1433
15902
SH
SOLE
15902
0.0
0.0
PPG INDS INC
COM
693506107
891
8617
SH
SOLE
8617
0.0
0.0
PPL CORP
COM
69351T106
759
21944
SH
SOLE
21944
0.0
0.0
PVH CORP
COM
693656100
287
2596
SH
SOLE
2596
0.0
0.0
PACCAR INC
COM
693718108
667
11343
SH
SOLE
11343
0.0
0.0
PARKER HANNIFIN CORP
COM
701094104
544
4333
SH
SOLE
4333
0.0
0.0
PAYCHEX INC
COM
704326107
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PROGRESSIVE CORP OHIO
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ST JUDE MED INC
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SCANA CORP NEW
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CL B
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COM CL A
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