0001584686-22-000003.txt : 20220808
0001584686-22-000003.hdr.sgml : 20220808
20220808142800
ACCESSION NUMBER: 0001584686-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220808
DATE AS OF CHANGE: 20220808
EFFECTIVENESS DATE: 20220808
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: 221143837
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
06-30-2022
06-30-2022
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
08-08-2022
0
494
1088679
false
INFORMATION TABLE
2
kr3f19020002june302022.xml
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COM
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COM
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COM
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COM
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COM
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COM
28176E108
2020
21242
SH
SOLE
21242
0
0
ELECTRONIC ARTS INC
COM
285512109
1169
9608
SH
SOLE
9608
0
0
EMERSON ELEC CO
COM
291011104
1614
20294
SH
SOLE
20294
0
0
ENPHASE ENERGY INC
COM
29355A107
901
4613
SH
SOLE
4613
0
0
ENTERGY CORP NEW
COM
29364G103
783
6948
SH
SOLE
6948
0
0
EPAM SYS INC
COM
29414B104
576
1953
SH
SOLE
1953
0
0
EQUIFAX INC
COM
294429105
764
4180
SH
SOLE
4180
0
0
EQUINIX INC
COM
29444U700
2043
3110
SH
SOLE
3110
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
844
11691
SH
SOLE
11691
0
0
ESSEX PPTY TR INC
COM
297178105
584
2232
SH
SOLE
2232
0
0
ETSY INC
COM
29786A106
318
4343
SH
SOLE
4343
0
0
EVERGY INC
COM
30034W106
512
7840
SH
SOLE
7840
0
0
EVERSOURCE ENERGY
COM
30040W108
995
11783
SH
SOLE
11783
0
0
EXELON CORP
COM
30161N101
1518
33489
SH
SOLE
33489
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
491
5179
SH
SOLE
5179
0
0
EXPEDITORS INTL WASH INC
COM
302130109
559
5731
SH
SOLE
5731
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
781
4588
SH
SOLE
4588
0
0
EXXON MOBIL CORP
COM
30231G102
12325
143921
SH
SOLE
143921
0
0
FMC CORP
COM NEW
302491303
460
4303
SH
SOLE
4303
0
0
META PLATFORMS INC
CL A
30303M102
12635
78358
SH
SOLE
78358
0
0
FACTSET RESH SYS INC
COM
303075105
498
1295
SH
SOLE
1295
0
0
FASTENAL CO
COM
311900104
982
19666
SH
SOLE
19666
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
234
2442
SH
SOLE
2442
0
0
FEDEX CORP
COM
31428X106
1847
8146
SH
SOLE
8146
0
0
F5 INC
COM
315616102
316
2066
SH
SOLE
2066
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1913
20867
SH
SOLE
20867
0
0
FIFTH THIRD BANCORP
COM
316773100
788
23440
SH
SOLE
23440
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
884
6132
SH
SOLE
6132
0
0
FISERV INC
COM
337738108
1768
19876
SH
SOLE
19876
0
0
FIRSTENERGY CORP
COM
337932107
749
19506
SH
SOLE
19506
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
555
2642
SH
SOLE
2642
0
0
FORD MTR CO DEL
COM
345370860
1502
134914
SH
SOLE
134914
0
0
FORTINET INC
COM
34959E109
1288
22760
SH
SOLE
22760
0
0
FORTIVE CORP
COM
34959J108
666
12246
SH
SOLE
12246
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
268
4469
SH
SOLE
4469
0
0
FOX CORP
CL A COM
35137L105
342
10649
SH
SOLE
10649
0
0
FRANKLIN RESOURCES INC
COM
354613101
223
9565
SH
SOLE
9565
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1449
49514
SH
SOLE
49514
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1170
7177
SH
SOLE
7177
0
0
GARTNER INC
COM
366651107
666
2752
SH
SOLE
2752
0
0
GENERAC HLDGS INC
COM
368736104
459
2181
SH
SOLE
2181
0
0
GENERAL DYNAMICS CORP
COM
369550108
1742
7875
SH
SOLE
7875
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2394
37604
SH
SOLE
37604
0
0
GENERAL MLS INC
COM
370334104
1552
20575
SH
SOLE
20575
0
0
GENERAL MTRS CO
COM
37045V100
1582
49813
SH
SOLE
49813
0
0
GENUINE PARTS CO
COM
372460105
643
4838
SH
SOLE
4838
0
0
GILEAD SCIENCES INC
COM
375558103
2649
42854
SH
SOLE
42854
0
0
GLOBAL PMTS INC
COM
37940X102
1064
9619
SH
SOLE
9619
0
0
GLOBE LIFE INC
COM
37959E102
302
3099
SH
SOLE
3099
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3485
11734
SH
SOLE
11734
0
0
GRAINGER W W INC
COM
384802104
667
1467
SH
SOLE
1467
0
0
HCA HEALTHCARE INC
COM
40412C101
1306
7773
SH
SOLE
7773
0
0
HP INC
COM
40434L105
1180
35988
SH
SOLE
35988
0
0
HALLIBURTON CO
COM
406216101
966
30816
SH
SOLE
30816
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
735
11236
SH
SOLE
11236
0
0
HASBRO INC
COM
418056107
367
4478
SH
SOLE
4478
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
478
18434
SH
SOLE
18434
0
0
HENRY JACK & ASSOC INC
COM
426281101
448
2489
SH
SOLE
2489
0
0
HERSHEY CO
COM
427866108
1073
4988
SH
SOLE
4988
0
0
HESS CORP
COM
42809H107
1003
9465
SH
SOLE
9465
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
589
44419
SH
SOLE
44419
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1060
9509
SH
SOLE
9509
0
0
HOLOGIC INC
COM
436440101
590
8520
SH
SOLE
8520
0
0
HOME DEPOT INC
COM
437076102
9683
35305
SH
SOLE
35305
0
0
HONEYWELL INTL INC
COM
438516106
4042
23257
SH
SOLE
23257
0
0
HORMEL FOODS CORP
COM
440452100
459
9682
SH
SOLE
9682
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
383
24420
SH
SOLE
24420
0
0
HOWMET AEROSPACE INC
COM
443201108
404
12850
SH
SOLE
12850
0
0
HUMANA INC
COM
444859102
2023
4322
SH
SOLE
4322
0
0
HUNT J B TRANS SVCS INC
COM
445658107
451
2864
SH
SOLE
2864
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
592
49169
SH
SOLE
49169
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
298
1368
SH
SOLE
1368
0
0
IDEX CORP
COM
45167R104
472
2597
SH
SOLE
2597
0
0
IDEXX LABS INC
COM
45168D104
1007
2870
SH
SOLE
2870
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1765
9683
SH
SOLE
9683
0
0
ILLUMINA INC
COM
452327109
989
5367
SH
SOLE
5367
0
0
INCYTE CORP
COM
45337C102
489
6433
SH
SOLE
6433
0
0
INGERSOLL RAND INC
COM
45687V106
584
13869
SH
SOLE
13869
0
0
INTEL CORP
COM
458140100
5226
139700
SH
SOLE
139700
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1794
19073
SH
SOLE
19073
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4339
30729
SH
SOLE
30729
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1037
8707
SH
SOLE
8707
0
0
INTERNATIONAL PAPER CO
COM
460146103
530
12663
SH
SOLE
12663
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
370
13450
SH
SOLE
13450
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2462
12264
SH
SOLE
12264
0
0
INTUIT
COM
461202103
3724
9662
SH
SOLE
9662
0
0
IQVIA HLDGS INC
COM
46266C105
1403
6467
SH
SOLE
6467
0
0
IRON MTN INC NEW
COM
46284V101
483
9927
SH
SOLE
9927
0
0
JPMORGAN CHASE & CO
COM
46625H100
11300
100344
SH
SOLE
100344
0
0
JACOBS ENGR GROUP INC
COM
469814107
559
4395
SH
SOLE
4395
0
0
JOHNSON & JOHNSON
COM
478160104
15959
89902
SH
SOLE
89902
0
0
JUNIPER NETWORKS INC
COM
48203R104
315
11039
SH
SOLE
11039
0
0
KLA CORP
COM NEW
482480100
1627
5099
SH
SOLE
5099
0
0
KELLOGG CO
COM
487836108
618
8658
SH
SOLE
8658
0
0
KEURIG DR PEPPER INC
COM
49271V100
892
25202
SH
SOLE
25202
0
0
KEYCORP
COM
493267108
549
31858
SH
SOLE
31858
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
857
6217
SH
SOLE
6217
0
0
KIMBERLY-CLARK CORP
COM
494368103
1556
11511
SH
SOLE
11511
0
0
KIMCO RLTY CORP
COM
49446R109
417
21114
SH
SOLE
21114
0
0
KINDER MORGAN INC DEL
COM
49456B101
1117
66623
SH
SOLE
66623
0
0
KRAFT HEINZ CO
COM
500754106
925
24253
SH
SOLE
24253
0
0
KROGER CO
COM
501044101
1061
22414
SH
SOLE
22414
0
0
LKQ CORP
COM
501889208
436
8890
SH
SOLE
8890
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1593
6590
SH
SOLE
6590
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
742
3167
SH
SOLE
3167
0
0
LAM RESEARCH CORP
COM
512807108
2020
4739
SH
SOLE
4739
0
0
LAMB WESTON HLDGS INC
COM
513272104
353
4935
SH
SOLE
4935
0
0
LAS VEGAS SANDS CORP
COM
517834107
395
11748
SH
SOLE
11748
0
0
LAUDER ESTEE COS INC
CL A
518439104
2017
7920
SH
SOLE
7920
0
0
LEIDOS HOLDINGS INC
COM
525327102
470
4669
SH
SOLE
4669
0
0
LENNAR CORP
CL A
526057104
624
8836
SH
SOLE
8836
0
0
LILLY ELI & CO
COM
532457108
8736
26944
SH
SOLE
26944
0
0
LINCOLN NATL CORP IND
COM
534187109
258
5522
SH
SOLE
5522
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
386
4679
SH
SOLE
4679
0
0
LOCKHEED MARTIN CORP
COM
539830109
3479
8091
SH
SOLE
8091
0
0
LOEWS CORP
COM
540424108
394
6643
SH
SOLE
6643
0
0
LOWES COS INC
COM
548661107
3945
22587
SH
SOLE
22587
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
347
31765
SH
SOLE
31765
0
0
M & T BK CORP
COM
55261F104
977
6129
SH
SOLE
6129
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
350
12082
SH
SOLE
12082
0
0
MSCI INC
COM
55354G100
1142
2772
SH
SOLE
2772
0
0
MARATHON OIL CORP
COM
565849106
544
24178
SH
SOLE
24178
0
0
MARATHON PETE CORP
COM
56585A102
1519
18483
SH
SOLE
18483
0
0
MARKETAXESS HLDGS INC
COM
57060D108
330
1289
SH
SOLE
1289
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2662
17148
SH
SOLE
17148
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1278
9393
SH
SOLE
9393
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
638
2131
SH
SOLE
2131
0
0
MASCO CORP
COM
574599106
408
8061
SH
SOLE
8061
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9256
29340
SH
SOLE
29340
0
0
MATCH GROUP INC NEW
COM
57667L107
680
9757
SH
SOLE
9757
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
712
8549
SH
SOLE
8549
0
0
MCDONALDS CORP
COM
580135101
6238
25267
SH
SOLE
25267
0
0
MCKESSON CORP
COM
58155Q103
1620
4966
SH
SOLE
4966
0
0
MERCK & CO INC
COM
58933Y105
7877
86396
SH
SOLE
86396
0
0
METLIFE INC
COM
59156R108
1483
23616
SH
SOLE
23616
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
890
775
SH
SOLE
775
0
0
MICROSOFT CORP
COM
594918104
65625
255521
SH
SOLE
255521
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1103
18995
SH
SOLE
18995
0
0
MICRON TECHNOLOGY INC
COM
595112103
2109
38151
SH
SOLE
38151
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
689
3944
SH
SOLE
3944
0
0
MODERNA INC
COM
60770K107
1689
11823
SH
SOLE
11823
0
0
MOHAWK INDS INC
COM
608190104
218
1758
SH
SOLE
1758
0
0
MOLINA HEALTHCARE INC
COM
60855R100
561
2005
SH
SOLE
2005
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
351
6435
SH
SOLE
6435
0
0
MONDELEZ INTL INC
CL A
609207105
2936
47282
SH
SOLE
47282
0
0
MONOLITHIC PWR SYS INC
COM
609839105
575
1498
SH
SOLE
1498
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1191
12848
SH
SOLE
12848
0
0
MOODYS CORP
COM
615369105
1491
5484
SH
SOLE
5484
0
0
MORGAN STANLEY
COM NEW
617446448
3637
47811
SH
SOLE
47811
0
0
MOSAIC CO NEW
COM
61945C103
584
12367
SH
SOLE
12367
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1198
5716
SH
SOLE
5716
0
0
NRG ENERGY INC
COM NEW
629377508
309
8107
SH
SOLE
8107
0
0
NVR INC
COM
62944T105
424
106
SH
SOLE
106
0
0
NASDAQ INC
COM
631103108
601
3938
SH
SOLE
3938
0
0
NETAPP INC
COM
64110D104
496
7603
SH
SOLE
7603
0
0
NETFLIX INC
COM
64110L106
2654
15179
SH
SOLE
15179
0
0
NEWELL BRANDS INC
COM
651229106
239
12573
SH
SOLE
12573
0
0
NEWMONT CORP
COM
651639106
1618
27115
SH
SOLE
27115
0
0
NEWS CORP NEW
CL A
65249B109
207
13272
SH
SOLE
13272
0
0
NEXTERA ENERGY INC
COM
65339F101
5199
67117
SH
SOLE
67117
0
0
NIKE INC
CL B
654106103
4430
43347
SH
SOLE
43347
0
0
NISOURCE INC
COM
65473P105
409
13864
SH
SOLE
13864
0
0
NORDSON CORP
COM
655663102
373
1841
SH
SOLE
1841
0
0
NORFOLK SOUTHN CORP
COM
655844108
1851
8143
SH
SOLE
8143
0
0
NORTHERN TR CORP
COM
665859104
687
7119
SH
SOLE
7119
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2389
4992
SH
SOLE
4992
0
0
NORTONLIFELOCK INC
COM
668771108
437
19879
SH
SOLE
19879
0
0
NUCOR CORP
COM
670346105
949
9090
SH
SOLE
9090
0
0
NVIDIA CORPORATION
COM
67066G104
12968
85549
SH
SOLE
85549
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1418
2245
SH
SOLE
2245
0
0
OCCIDENTAL PETE CORP
COM
674599105
1791
30418
SH
SOLE
30418
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
804
3137
SH
SOLE
3137
0
0
OMNICOM GROUP INC
COM
681919106
447
7029
SH
SOLE
7029
0
0
ON SEMICONDUCTOR CORP
COM
682189105
747
14845
SH
SOLE
14845
0
0
ONEOK INC NEW
COM
682680103
847
15259
SH
SOLE
15259
0
0
ORACLE CORP
COM
68389X105
3758
53783
SH
SOLE
53783
0
0
ORGANON & CO
COMMON STOCK
68622V106
292
8665
SH
SOLE
8665
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1021
14445
SH
SOLE
14445
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2229
14130
SH
SOLE
14130
0
0
PPG INDS INC
COM
693506107
923
8070
SH
SOLE
8070
0
0
PPL CORP
COM
69351T106
682
25142
SH
SOLE
25142
0
0
PTC INC
COM
69370C100
383
3597
SH
SOLE
3597
0
0
PACCAR INC
COM
693718108
978
11879
SH
SOLE
11879
0
0
PACKAGING CORP AMER
COM
695156109
440
3201
SH
SOLE
3201
0
0
PARKER-HANNIFIN CORP
COM
701094104
1079
4386
SH
SOLE
4386
0
0
PAYCOM SOFTWARE INC
COM
70432V102
461
1645
SH
SOLE
1645
0
0
PAYCHEX INC
COM
704326107
1250
10977
SH
SOLE
10977
0
0
PAYPAL HLDGS INC
COM
70450Y103
2763
39564
SH
SOLE
39564
0
0
PEPSICO INC
COM
713448108
7873
47239
SH
SOLE
47239
0
0
PERKINELMER INC
COM
714046109
613
4310
SH
SOLE
4310
0
0
PFIZER INC
COM
717081103
10051
191696
SH
SOLE
191696
0
0
PHILIP MORRIS INTL INC
COM
718172109
5229
52959
SH
SOLE
52959
0
0
PHILLIPS 66
COM
718546104
1348
16437
SH
SOLE
16437
0
0
PINNACLE WEST CAP CORP
COM
723484101
282
3861
SH
SOLE
3861
0
0
PIONEER NAT RES CO
COM
723787107
1715
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481
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882
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536
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PROCTER AND GAMBLE CO
COM
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11787
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PROGRESSIVE CORP
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2323
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2975
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322
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594
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4883
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