Kentucky Retirement Systems Insurance Trust Fund — Q1 2015 13F Holdings

Name: Kentucky Retirement Systems Insurance Trust Fund — 13F Holdings, Q1 2015
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 466 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.00%	-0.10%	-10.14%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.97%	+0.40%	-10.38%
3	MSFT	Microsoft CORP	Stock-Tech	1.84%	-1.18%	-9.95%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	+0.20%	-10.13%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.45%	—	-9.52%
6	WFC	Wells Fargo & Co	Stock-Financials	1.41%	-0.06%	-10.14%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.38%	—	-9.32%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	-0.09%	-9.76%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	—	-9.58%
10	PFE	Pfizer INC	Stock-Healthcare	1.18%	—	-11.99%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	+0.09%	-9.40%
12	CVX	Chevron CORP	Stock-Energy	1.09%	+0.20%	-10.01%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	-0.21%	-9.16%
14	T	At&t INC	Stock-Comm Services	0.93%	—	-9.47%
15	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	—	-9.32%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.90%	+0.09%	-9.93%
17	BAC	Bank Of America CORP	Stock-Financials	0.89%	-0.04%	-9.50%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.88%	—	-9.81%
19	GOOG	Alphabet A	Stock-Comm Services	0.87%	—	-9.36%
20	✓	Google INC Class C	Stock-Other	0.86%	—	-9.09%
21	C	Citigroup INC	Stock-Financials	0.86%	—	-9.39%
22	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	-9.53%
23	INTC	Intel CORP	Stock-Tech	0.82%	—	-11.38%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	-0.07%	-9.64%
25	GILD	Gilead Sciences INC	Stock-Healthcare	0.81%	—	-10.68%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.79%	—	-10.76%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	-10.39%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	-0.19%	-9.25%
29	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	-9.68%
30	ORCL	Oracle CORP	Stock-Tech	0.76%	-0.11%	-10.34%
31	WMT	Walmart INC	Stock-Consumer Staples	0.72%	+0.15%	-9.52%
32	V	Visa Inc-class A Shares	Stock-Financials	0.70%	-0.11%	+259.35%
33	AMGN	Amgen INC	Stock-Healthcare	0.67%	—	-9.74%
34	PM	Philip Morris International	Stock-Consumer Staples	0.64%	—	-9.92%
35	✓		Stock-Other	0.64%	—	+33.28%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.64%	—	-11.19%
37	QCOM	Qualcomm INC	Stock-Tech	0.63%	-0.06%	-10.24%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	-0.07%	-10.10%
39	MDT	Medtronic plc	Stock-Healthcare	0.61%	—	—
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.59%	—	-9.34%
41	SLB	Slb LTD	Stock-Energy	0.59%	—	-10.33%
42	MMM	3m Co	Stock-Industrials	0.58%	—	-10.38%
43	BIIB	Biogen INC	Stock-Healthcare	0.55%	—	-10.12%
44	MO	Altria Group INC	Stock-Consumer Staples	0.54%	—	-9.85%
45	BA	Boeing Co/the	Stock-Industrials	0.54%	—	-10.61%
46	UTXZ	United Tech CORP	Stock-Other	0.53%	—	-11.82%
47	UNP	Union Pacific CORP	Stock-Industrials	0.53%	—	-10.32%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	-10.65%
49	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	-9.49%
50	CELG	Celgene CORP	Stock-Other	0.51%	—	-9.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kentucky Retirement Systems Insurance Trust Fund for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.3%	+33.28%	Add
2	MRK	Merck & Co. INC.	0%	-9.93%	Trim
3	IBM	Intl Business Machines CORP	—	-9.64%	Trim
4	PEP	Pepsico INC	—	-10.39%	Trim
5	CSCO	Cisco Systems INC	0%	-9.68%	Trim
6	V	Visa Inc-class A Shares	0%	+259.35%	Add
7	WFC	Wells Fargo & Co	0%	-10.14%	Trim
8	AEP	American Electric Power Company, Inc.	0%	-9.32%	Trim
9	SLB	Slb LTD	0%	-10.33%	Trim
10	T	At&t INC	0%	-9.47%	Trim
11	CMCSA	Comcast Corp-class A	0%	-10.76%	Trim
12	WMT	Walmart INC	0%	-9.52%	Trim
13	OXY	Occidental Petroleum CORP	0%	-10.10%	Trim
14	JPM	Jpmorgan Chase & Co	0%	-9.76%	Trim
15	C	Citigroup INC	0%	-9.39%	Trim
16	KO	Coca-cola Co/the	0%	-9.81%	Trim
17	ORCL	Oracle CORP	0%	-10.34%	Trim
18	QCOM	Qualcomm INC	-0.1%	-10.24%	Trim
19	UNP	Union Pacific CORP	-0.1%	-10.32%	Trim
20	COP	Conocophillips	-0.1%	-9.48%	Trim
21	XXI	Twenty One Capital, Inc.	-0.1%	-10.78%	Trim
22	✓		-0.1%	-11.61%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-9.52%	Trim
24	PM	Philip Morris International	-0.1%	-9.92%	Trim
25	UPS	United Parcel Service-cl B	-0.1%	-9.79%	Trim
26	ABBV	Abbvie INC	-0.1%	-9.49%	Trim
27	JNJ	Johnson & Johnson	-0.1%	-10.13%	Trim
28	CVX	Chevron CORP	-0.1%	-10.01%	Trim
29	AXP	American Express Co	-0.1%	-10.88%	Trim
30	HPE	Hewlett-Packard Company	-0.1%	-11.89%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-9.58%	Trim
32	BAC	Bank Of America CORP	-0.2%	-9.50%	Trim
33	INTC	Intel CORP	-0.2%	-11.38%	Trim
34	XOM	Exxon Mobil CORP	-0.2%	-10.38%	Trim
35	MSFT	Microsoft CORP	-0.3%	-9.95%	Trim
36	MDT	Medtronic plc	—	NEW	New buy
37	MDT	Medtronic plc	—	EXIT	Sold out
38	✓	Allergan INC	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	AAL	American Airlines Group INC	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	HCA	Hca Healthcare INC	—	NEW	New buy
43	✓	Mylan N V	—	NEW	New buy
44	SWKS	Skyworks Solutions INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	ES	Eversource Energy	—	NEW	New buy
47	✓		—	NEW	New buy
48	HN9	Hanesbrands INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	EQIX	Equinix INC	—	NEW	New buy