Kentucky Retirement Systems Insurance Trust Fund — Q2 2015 13F Holdings

Name: Kentucky Retirement Systems Insurance Trust Fund — 13F Holdings, Q2 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 64 holdings (of 464 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	0.05%	—	-0.97%
2	KLAC	Kla CORP	Stock-Tech	0.05%	+0.07%	-0.25%
3	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.05%	—	+2.88%
4	UNM	Unum Group	Stock-Financials	0.05%	—	+0.69%
5	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.05%	—	-3.36%
6	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.05%	—	+1.22%
7	IFF	Intl Flavors & Fragrances	Stock-Materials	0.05%	—	+1.66%
8	MLM	Martin Marietta Materials	Stock-Materials	0.05%	—	+1.86%
9	SWN1EUR	Southwestern Energy Co	Stock-Other	0.05%	—	+2.13%
10	CMS	Cms Energy CORP	Stock-Utilities	0.05%	—	+1.66%
11	MAT	Mattel INC	Stock-Consumer Disc	0.05%	—	+1.49%
12	ETRA	E*trade Financial CORP	Stock-Other	0.05%	—	+1.84%
13	FFIV	F5 INC	Stock-Tech	0.05%	—	+1.16%
14	URI	United Rentals INC	Stock-Industrials	0.05%	—	+1.93%
15	CPB	THE Campbell's Company	Stock-Consumer Staples	0.05%	—	+1.45%
16	✓		Stock-Other	0.05%	—	+5.21%
17	VAREUR	Varian Medical Systems INC	Stock-Other	0.05%	—	+1.18%
18	✓		Stock-Other	0.05%	—	+0.43%
19	HAS	Hasbro INC	Stock-Consumer Disc	0.05%	—	+1.61%
20	OKE	Oneok INC	Stock-Energy	0.05%	—	+1.64%
21	RRC	Range Resources CORP	Stock-Energy	0.05%	—	+1.89%
22	CNP	Centerpoint Energy INC	Stock-Utilities	0.05%	—	+1.56%
23	HRB	H&r Block INC	Stock-Consumer Disc	0.05%	—	+1.47%
24	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.05%	—	+1.55%
25	DISCKUSD	Discovery Inc-c	Stock-Other	0.05%	—	-1.98%
26	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.04%	—	+2.15%
27	CTAS	Cintas CORP	Stock-Industrials	0.04%	—	-1.09%
28	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.04%	—	+1.76%
29	IPG	Interpublic Group Of Cos INC	Stock-Other	0.04%	—	+1.61%
30	✓		Stock-Other	0.04%	—	+1.69%
31	FLR	Fluor CORP	Stock-Industrials	0.04%	—	+1.22%
32	✓	Leucadia Natl CORP	Stock-Other	0.04%	—	+1.47%
33	NRG	Nrg Energy INC	Stock-Utilities	0.04%	—	+0.20%
34	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.04%	—	+1.55%
35	HP	Helmerich & Payne	Stock-Energy	0.04%	—	+1.47%
36	✓		Stock-Other	0.04%	—	+1.46%
37	RHI	Robert Half INC	Stock-Industrials	0.04%	—	+1.40%
38	CINF	Cincinnati Financial CORP	Stock-Financials	0.04%	—	+1.58%
39	TMK	Torchmark CORP	Stock-Other	0.04%	—	+0.69%
40	NWSA	News CORP - Class A	Stock-Comm Services	0.04%	—	+1.73%
41	TGNA	Tegna INC	Stock-Other	0.04%	—	—
42	✓	Scana CORP New	Stock-Other	0.04%	—	+1.46%
43	✓	Airgas INC	Stock-Other	0.04%	—	+1.98%
44	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.04%	—	+1.09%
45	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.04%	—	+1.22%
46	NAVI	Navient CORP	Stock-Other	0.04%	—	-1.68%
47	FLS	Flowserve CORP	Stock-Industrials	0.04%	—	+1.45%
48	FMC	Fmc CORP	Stock-Materials	0.04%	—	+1.63%
49	MUR	Murphy Oil CORP	Stock-Energy	0.04%	—	+1.73%
50	TSS	Total System Services INC	Stock-Other	0.04%	—	+1.06%

1–50 of 64