0001584686-23-000002.txt : 20230510
0001584686-23-000002.hdr.sgml : 20230510
20230510131031
ACCESSION NUMBER: 0001584686-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230510
DATE AS OF CHANGE: 20230510
EFFECTIVENESS DATE: 20230510
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: 23905428
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
X0202
13F-HR
LIVE
false
true
false
0001584686
XXXXXXXX
03-31-2023
03-31-2023
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
05-10-2023
0
493
1220588
false
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kr3f19020002mar312023.xml
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28176E108
1820
21999
SH
SOLE
21999
0
0
ELECTRONIC ARTS INC
COM
285512109
1117
9270
SH
SOLE
9270
0
0
EMERSON ELEC CO
COM
291011104
1772
20332
SH
SOLE
20332
0
0
ENPHASE ENERGY INC
COM
29355A107
1017
4837
SH
SOLE
4837
0
0
ENTERGY CORP NEW
COM
29364G103
780
7240
SH
SOLE
7240
0
0
EPAM SYS INC
COM
29414B104
612
2046
SH
SOLE
2046
0
0
EQUIFAX INC
COM
294429105
884
4359
SH
SOLE
4359
0
0
EQUINIX INC
COM
29444U700
2374
3293
SH
SOLE
3293
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
727
12119
SH
SOLE
12119
0
0
ESSEX PPTY TR INC
COM
297178105
481
2299
SH
SOLE
2299
0
0
ETSY INC
COM
29786A106
498
4472
SH
SOLE
4472
0
0
EVERGY INC
COM
30034W106
499
8167
SH
SOLE
8167
0
0
EVERSOURCE ENERGY
COM
30040W108
970
12394
SH
SOLE
12394
0
0
EXELON CORP
COM
30161N101
1481
35360
SH
SOLE
35360
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
510
5260
SH
SOLE
5260
0
0
EXPEDITORS INTL WASH INC
COM
302130109
623
5662
SH
SOLE
5662
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
776
4765
SH
SOLE
4765
0
0
EXXON MOBIL CORP
COM
30231G102
16068
146529
SH
SOLE
146529
0
0
FMC CORP
COM NEW
302491303
547
4482
SH
SOLE
4482
0
0
META PLATFORMS INC
CL A
30303M102
16785
79198
SH
SOLE
79198
0
0
FACTSET RESH SYS INC
COM
303075105
565
1361
SH
SOLE
1361
0
0
FAIR ISAAC CORP
COM
303250104
629
895
SH
SOLE
895
0
0
FASTENAL CO
COM
311900104
1096
20312
SH
SOLE
20312
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
257
2605
SH
SOLE
2605
0
0
FEDEX CORP
COM
31428X106
1888
8262
SH
SOLE
8262
0
0
F5 INC
COM
315616102
312
2139
SH
SOLE
2139
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1147
21114
SH
SOLE
21114
0
0
FIFTH THIRD BANCORP
COM
316773100
648
24317
SH
SOLE
24317
0
0
FIRST SOLAR INC
COM
336433107
767
3528
SH
SOLE
3528
0
0
FISERV INC
COM
337738108
2554
22596
SH
SOLE
22596
0
0
FIRSTENERGY CORP
COM
337932107
774
19327
SH
SOLE
19327
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
553
2624
SH
SOLE
2624
0
0
FORD MTR CO DEL
COM
345370860
1755
139317
SH
SOLE
139317
0
0
FORTINET INC
COM
34959E109
1533
23073
SH
SOLE
23073
0
0
FORTIVE CORP
COM
34959J108
856
12557
SH
SOLE
12557
0
0
FOX CORP
CL A COM
35137L105
360
10565
SH
SOLE
10565
0
0
FRANKLIN RESOURCES INC
COM
354613101
273
10148
SH
SOLE
10148
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2081
50859
SH
SOLE
50859
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1060
12920
SH
SOLE
12920
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1444
7547
SH
SOLE
7547
0
0
GARTNER INC
COM
366651107
916
2812
SH
SOLE
2812
0
0
GENERAC HLDGS INC
COM
368736104
243
2254
SH
SOLE
2254
0
0
GENERAL DYNAMICS CORP
COM
369550108
1827
8007
SH
SOLE
8007
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
3705
38760
SH
SOLE
38760
0
0
GENERAL MLS INC
COM
370334104
1793
20980
SH
SOLE
20980
0
0
GENERAL MTRS CO
COM
37045V100
1820
49625
SH
SOLE
49625
0
0
GENUINE PARTS CO
COM
372460105
839
5016
SH
SOLE
5016
0
0
GILEAD SCIENCES INC
COM
375558103
3681
44371
SH
SOLE
44371
0
0
GLOBAL PMTS INC
COM
37940X102
985
9361
SH
SOLE
9361
0
0
GLOBE LIFE INC
COM
37959E102
354
3219
SH
SOLE
3219
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3941
12049
SH
SOLE
12049
0
0
GRAINGER W W INC
COM
384802104
1102
1600
SH
SOLE
1600
0
0
HCA HEALTHCARE INC
COM
40412C101
1989
7545
SH
SOLE
7545
0
0
HP INC
COM
40434L105
903
30754
SH
SOLE
30754
0
0
HALLIBURTON CO
COM
406216101
1018
32169
SH
SOLE
32169
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
781
11212
SH
SOLE
11212
0
0
HASBRO INC
COM
418056107
248
4620
SH
SOLE
4620
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
427
19456
SH
SOLE
19456
0
0
HENRY JACK & ASSOC INC
COM
426281101
391
2597
SH
SOLE
2597
0
0
HERSHEY CO
COM
427866108
1331
5230
SH
SOLE
5230
0
0
HESS CORP
COM
42809H107
1307
9873
SH
SOLE
9873
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
727
45610
SH
SOLE
45610
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1336
9481
SH
SOLE
9481
0
0
HOLOGIC INC
COM
436440101
708
8773
SH
SOLE
8773
0
0
HOME DEPOT INC
COM
437076102
10703
36265
SH
SOLE
36265
0
0
HONEYWELL INTL INC
COM
438516106
4544
23774
SH
SOLE
23774
0
0
HORMEL FOODS CORP
COM
440452100
411
10305
SH
SOLE
10305
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
420
25442
SH
SOLE
25442
0
0
HOWMET AEROSPACE INC
COM
443201108
555
13102
SH
SOLE
13102
0
0
HUMANA INC
COM
444859102
2159
4447
SH
SOLE
4447
0
0
HUNT J B TRANS SVCS INC
COM
445658107
518
2953
SH
SOLE
2953
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
575
51348
SH
SOLE
51348
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
294
1418
SH
SOLE
1418
0
0
IDEX CORP
COM
45167R104
620
2684
SH
SOLE
2684
0
0
IDEXX LABS INC
COM
45168D104
1474
2947
SH
SOLE
2947
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2405
9878
SH
SOLE
9878
0
0
ILLUMINA INC
COM
452327109
1302
5597
SH
SOLE
5597
0
0
INCYTE CORP
COM
45337C102
476
6585
SH
SOLE
6585
0
0
INGERSOLL RAND INC
COM
45687V106
838
14408
SH
SOLE
14408
0
0
INSULET CORP
COM
45784P101
788
2471
SH
SOLE
2471
0
0
INTEL CORP
COM
458140100
4809
147205
SH
SOLE
147205
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2074
19885
SH
SOLE
19885
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4217
32171
SH
SOLE
32171
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
834
9072
SH
SOLE
9072
0
0
INTERNATIONAL PAPER CO
COM
460146103
456
12656
SH
SOLE
12656
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
515
13825
SH
SOLE
13825
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3185
12468
SH
SOLE
12468
0
0
INTUIT
COM
461202103
4457
9996
SH
SOLE
9996
0
0
INVITATION HOMES INC
COM
46187W107
645
20668
SH
SOLE
20668
0
0
IQVIA HLDGS INC
COM
46266C105
1314
6608
SH
SOLE
6608
0
0
IRON MTN INC DEL
COM
46284V101
547
10344
SH
SOLE
10344
0
0
JPMORGAN CHASE & CO
COM
46625H100
13601
104371
SH
SOLE
104371
0
0
JACOBS SOLUTIONS INC
COM
46982L108
530
4509
SH
SOLE
4509
0
0
JOHNSON & JOHNSON
COM
478160104
14420
93030
SH
SOLE
93030
0
0
JUNIPER NETWORKS INC
COM
48203R104
397
11527
SH
SOLE
11527
0
0
KLA CORP
COM NEW
482480100
1967
4927
SH
SOLE
4927
0
0
KELLOGG CO
COM
487836108
610
9108
SH
SOLE
9108
0
0
KEURIG DR PEPPER INC
COM
49271V100
1067
30236
SH
SOLE
30236
0
0
KEYCORP
COM
493267108
416
33210
SH
SOLE
33210
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1025
6346
SH
SOLE
6346
0
0
KIMBERLY-CLARK CORP
COM
494368103
1612
12009
SH
SOLE
12009
0
0
KIMCO RLTY CORP
COM
49446R109
430
22007
SH
SOLE
22007
0
0
KINDER MORGAN INC DEL
COM
49456B101
1233
70391
SH
SOLE
70391
0
0
KRAFT HEINZ CO
COM
500754106
1096
28331
SH
SOLE
28331
0
0
KROGER CO
COM
501044101
1144
23178
SH
SOLE
23178
0
0
LKQ CORP
COM
501889208
513
9031
SH
SOLE
9031
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1330
6775
SH
SOLE
6775
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
723
3153
SH
SOLE
3153
0
0
LAM RESEARCH CORP
COM
512807108
2545
4801
SH
SOLE
4801
0
0
LAMB WESTON HLDGS INC
COM
513272104
535
5119
SH
SOLE
5119
0
0
LAS VEGAS SANDS CORP
COM
517834107
672
11694
SH
SOLE
11694
0
0
LAUDER ESTEE COS INC
CL A
518439104
2032
8244
SH
SOLE
8244
0
0
LEIDOS HOLDINGS INC
COM
525327102
448
4864
SH
SOLE
4864
0
0
LENNAR CORP
CL A
526057104
948
9022
SH
SOLE
9022
0
0
LILLY ELI & CO
COM
532457108
9637
28062
SH
SOLE
28062
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
355
5072
SH
SOLE
5072
0
0
LOCKHEED MARTIN CORP
COM
539830109
3822
8085
SH
SOLE
8085
0
0
LOEWS CORP
COM
540424108
403
6940
SH
SOLE
6940
0
0
LOWES COS INC
COM
548661107
4303
21517
SH
SOLE
21517
0
0
M & T BK CORP
COM
55261F104
720
6023
SH
SOLE
6023
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
497
11196
SH
SOLE
11196
0
0
MSCI INC
COM
55354G100
1592
2845
SH
SOLE
2845
0
0
MARATHON OIL CORP
COM
565849106
541
22597
SH
SOLE
22597
0
0
MARATHON PETE CORP
COM
56585A102
2178
16154
SH
SOLE
16154
0
0
MARKETAXESS HLDGS INC
COM
57060D108
524
1339
SH
SOLE
1339
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2933
17613
SH
SOLE
17613
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1590
9574
SH
SOLE
9574
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
784
2209
SH
SOLE
2209
0
0
MASCO CORP
COM
574599106
398
8013
SH
SOLE
8013
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
10910
30022
SH
SOLE
30022
0
0
MATCH GROUP INC NEW
COM
57667L107
382
9938
SH
SOLE
9938
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
742
8921
SH
SOLE
8921
0
0
MCDONALDS CORP
COM
580135101
7287
26061
SH
SOLE
26061
0
0
MCKESSON CORP
COM
58155Q103
1735
4873
SH
SOLE
4873
0
0
MERCK & CO INC
COM
58933Y105
9598
90216
SH
SOLE
90216
0
0
METLIFE INC
COM
59156R108
1359
23451
SH
SOLE
23451
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1204
787
SH
SOLE
787
0
0
MICROSOFT CORP
COM
594918104
76362
264869
SH
SOLE
264869
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1633
19492
SH
SOLE
19492
0
0
MICRON TECHNOLOGY INC
COM
595112103
2343
38827
SH
SOLE
38827
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
621
4109
SH
SOLE
4109
0
0
MODERNA INC
COM
60770K107
1805
11756
SH
SOLE
11756
0
0
MOLINA HEALTHCARE INC
COM
60855R100
556
2078
SH
SOLE
2078
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
346
6689
SH
SOLE
6689
0
0
MONDELEZ INTL INC
CL A
609207105
3382
48510
SH
SOLE
48510
0
0
MONOLITHIC PWR SYS INC
COM
609839105
797
1592
SH
SOLE
1592
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1464
27104
SH
SOLE
27104
0
0
MOODYS CORP
COM
615369105
1716
5606
SH
SOLE
5606
0
0
MORGAN STANLEY
COM NEW
617446448
4082
46488
SH
SOLE
46488
0
0
MOSAIC CO NEW
COM
61945C103
556
12115
SH
SOLE
12115
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1702
5949
SH
SOLE
5949
0
0
NRG ENERGY INC
COM NEW
629377508
281
8198
SH
SOLE
8198
0
0
NVR INC
COM
62944T105
602
108
SH
SOLE
108
0
0
NASDAQ INC
COM
631103108
659
12062
SH
SOLE
12062
0
0
NETAPP INC
COM
64110D104
490
7671
SH
SOLE
7671
0
0
NETFLIX INC
COM
64110L106
5475
15847
SH
SOLE
15847
0
0
NEWELL BRANDS INC
COM
651229106
167
13392
SH
SOLE
13392
0
0
NEWMONT CORP
COM
651639106
1384
28243
SH
SOLE
28243
0
0
NEWS CORP NEW
CL A
65249B109
235
13605
SH
SOLE
13605
0
0
NEXTERA ENERGY INC
COM
65339F101
5450
70708
SH
SOLE
70708
0
0
NIKE INC
CL B
654106103
5436
44324
SH
SOLE
44324
0
0
NISOURCE INC
COM
65473P105
404
14451
SH
SOLE
14451
0
0
NORDSON CORP
COM
655663102
425
1912
SH
SOLE
1912
0
0
NORFOLK SOUTHN CORP
COM
655844108
1718
8105
SH
SOLE
8105
0
0
NORTHERN TR CORP
COM
665859104
654
7416
SH
SOLE
7416
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2364
5119
SH
SOLE
5119
0
0
GEN DIGITAL INC
COM
668771108
347
20240
SH
SOLE
20240
0
0
NUCOR CORP
COM
670346105
1391
9002
SH
SOLE
9002
0
0
NVIDIA CORPORATION
COM
67066G104
24314
87533
SH
SOLE
87533
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1884
2219
SH
SOLE
2219
0
0
OCCIDENTAL PETE CORP
COM
674599105
1615
25873
SH
SOLE
25873
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1099
3224
SH
SOLE
3224
0
0
OMNICOM GROUP INC
COM
681919106
680
7213
SH
SOLE
7213
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1265
15370
SH
SOLE
15370
0
0
ONEOK INC NEW
COM
682680103
1011
15904
SH
SOLE
15904
0
0
ORACLE CORP
COM
68389X105
5081
54685
SH
SOLE
54685
0
0
ORGANON & CO
COMMON STOCK
68622V106
213
9051
SH
SOLE
9051
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1246
14762
SH
SOLE
14762
0
0
PG&E CORP
COM
69331C108
926
57289
SH
SOLE
57289
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1814
14269
SH
SOLE
14269
0
0
PPG INDS INC
COM
693506107
1117
8363
SH
SOLE
8363
0
0
PPL CORP
COM
69351T106
728
26200
SH
SOLE
26200
0
0
PTC INC
COM
69370C100
486
3787
SH
SOLE
3787
0
0
PACCAR INC
COM
693718108
1360
18575
SH
SOLE
18575
0
0
PACKAGING CORP AMER
COM
695156109
457
3293
SH
SOLE
3293
0
0
PARKER-HANNIFIN CORP
COM
701094104
1534
4564
SH
SOLE
4564
0
0
PAYCOM SOFTWARE INC
COM
70432V102
522
1716
SH
SOLE
1716
0
0
PAYCHEX INC
COM
704326107
1308
11415
SH
SOLE
11415
0
0
PAYPAL HLDGS INC
COM
70450Y103
3057
40257
SH
SOLE
40257
0
0
PEPSICO INC
COM
713448108
8934
49006
SH
SOLE
49006
0
0
PERKINELMER INC
COM
714046109
599
4495
SH
SOLE
4495
0
0
PFIZER INC
COM
717081103
8149
199736
SH
SOLE
199736
0
0
PHILIP MORRIS INTL INC
COM
718172109
5364
55161
SH
SOLE
55161
0
0
PHILLIPS 66
COM
718546104
1681
16581
SH
SOLE
16581
0
0
PINNACLE WEST CAP CORP
COM
723484101
319
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1727
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476
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901
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468
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361
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559
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COM
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643
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335
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