Kentucky Retirement Systems Insurance Trust Fund — Q4 2014 13F Holdings

Name: Kentucky Retirement Systems Insurance Trust Fund — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001584686

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 474 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.57%	-0.10%	+554.09%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.16%	+0.40%	-2.73%
3	MSFT	Microsoft CORP	Stock-Tech	2.11%	-1.18%	+8.88%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	+0.20%	-0.45%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.51%	—	+1.66%
6	WFC	Wells Fargo & Co	Stock-Financials	1.43%	-0.06%	-1.18%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.40%	—	-0.40%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.36%	—	-0.25%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.29%	-0.09%	-0.22%
10	CVX	Chevron CORP	Stock-Energy	1.17%	+0.20%	-1.37%
11	PFE	Pfizer INC	Stock-Healthcare	1.08%	—	-2.45%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	+0.09%	+45.50%
13	BAC	Bank Of America CORP	Stock-Financials	1.04%	-0.04%	-1.06%
14	INTC	Intel CORP	Stock-Tech	0.97%	—	-2.40%
15	T	At&t INC	Stock-Comm Services	0.96%	—	-1.20%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	0.92%	—	+4.16%
17	C	Citigroup INC	Stock-Financials	0.90%	—	+0.23%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	-0.21%	+27.56%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	+0.09%	-2.10%
20	GOOG	Alphabet A	Stock-Comm Services	0.83%	—	+1.92%
21	✓	Google INC Class C	Stock-Other	0.83%	—	—
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	—	-0.80%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	-0.07%	-9.52%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	-4.21%
25	ORCL	Oracle CORP	Stock-Tech	0.80%	-0.11%	-7.50%
26	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	-4.03%
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.78%	—	-1.27%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	-2.08%
29	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	-6.10%
30	WMT	Walmart INC	Stock-Consumer Staples	0.75%	+0.15%	-2.05%
31	V	Visa Inc-class A Shares	Stock-Financials	0.71%	-0.11%	-3.76%
32	PM	Philip Morris International	Stock-Consumer Staples	0.70%	—	-2.69%
33	QCOM	Qualcomm INC	Stock-Tech	0.68%	-0.06%	-1.25%
34	AMGN	Amgen INC	Stock-Healthcare	0.67%	—	+1.21%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	-0.19%	+2.75%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.61%	—	-3.35%
37	SLB	Slb LTD	Stock-Energy	0.61%	—	-1.95%
38	UNP	Union Pacific CORP	Stock-Industrials	0.58%	—	+93.71%
39	MMM	3m Co	Stock-Industrials	0.58%	—	+0.53%
40	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	+0.50%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.54%	—	+1.09%
42	UTXZ	United Tech CORP	Stock-Other	0.54%	—	+0.78%
43	MO	Altria Group INC	Stock-Consumer Staples	0.54%	—	-0.84%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	-0.07%	-4.34%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	-1.86%
46	CELG	Celgene CORP	Stock-Other	0.49%	—	+94.49%
47	BA	Boeing Co/the	Stock-Industrials	0.48%	—	-3.77%
48	COP	Conocophillips	Stock-Energy	0.47%	+0.10%	+0.82%
49	MA	Mastercard INC - A	Stock-Financials	0.47%	-0.06%	+849.84%
50	AXP	American Express Co	Stock-Financials	0.46%	-0.05%	-3.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kentucky Retirement Systems Insurance Trust Fund for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+554.09%	Add
2	MSFT	Microsoft CORP	+0.4%	+8.88%	Add
3	META	Meta Platforms Inc-class A	+0.4%	+27.56%	Add
4	KMI	Kinder Morgan INC	+0.3%	+153.22%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+1.66%	Add
6	VZ	Verizon Communications INC	+0.2%	+45.50%	Add
7	✓		+0.2%	+52.81%	Add
8	INTC	Intel CORP	+0.2%	-2.40%	Trim
9	✓	Allergan INC	+0.2%	+0.60%	Add
10	AMGN	Amgen INC	+0.1%	+1.21%	Add
11	UNP	Union Pacific CORP	+0.1%	+93.71%	Add
12	WFC	Wells Fargo & Co	+0.1%	-1.18%	Trim
13	CVS	Cvs Health CORP	+0.1%	-3.35%	Trim
14	DAL	Delta Air Lines INC	+0.1%	-1.84%	Trim
15	GILD	Gilead Sciences INC	+0.1%	-1.27%	Trim
16	UNH	Unitedhealth Group INC	+0.1%	-4.34%	Trim
17	HPE	Hewlett-Packard Company	+0.1%	-2.56%	Trim
18	MO	Altria Group INC	+0.1%	-0.84%	Trim
19	ABBV	Abbvie INC	+0.1%	+0.50%	Add
20	CELG	Celgene CORP	+0.1%	+94.49%	Add
21	LLY	Eli Lilly & Co	+0.1%	-0.83%	Trim
22	MS	Morgan Stanley	+0.1%	+10.58%	Add
23	HD	Home Depot INC	+0.1%	-6.10%	Trim
24	CSCO	Cisco Systems INC	+0.1%	-4.03%	Trim
25	DIS	Walt Disney Co/the	+0.1%	-4.21%	Trim
26	JNJ	Johnson & Johnson	0%	-0.45%	Trim
27	BAC	Bank Of America CORP	0%	-1.06%	Trim
28	MMM	3m Co	0%	+0.53%	Add
29	PG	Procter & Gamble Co/the	0%	-0.25%	Trim
30	MRK	Merck & Co. INC.	—	-2.10%	Trim
31	AMZN	Amazon.com INC	-0.3%	+2.75%	Add
32	CVX	Chevron CORP	-0.3%	-1.37%	Trim
33	AEP	American Electric Power Company, Inc.	-0.3%	-0.40%	Trim
34	IBM	Intl Business Machines CORP	-0.4%	-9.52%	Trim
35	VFC	Vf CORP	-0.4%	-75.39%	Trim
36	XOM	Exxon Mobil CORP	-0.5%	-2.73%	Trim
37	GOOG	Alphabet A	-1.1%	+1.92%	Add
38	✓	Google INC Class C	—	NEW	New buy
39	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	ELV	Elevance Health INC	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	CCI	Crown Castle INC	—	NEW	New buy
44	AVGO	Broadcom Inc.	—	NEW	New buy
45	CCI	Crown Castle Inc.	—	EXIT	Sold out
46	PRGO	Perrigo Company plc	—	NEW	New buy
47	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
48	JCI	Johnson Controls Internation	—	EXIT	Sold out
49	✓	Tyco International LTD	—	NEW	New buy
50	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy