Kentucky Retirement Systems Insurance Trust Fund — Q3 2015 13F Holdings

Name: Kentucky Retirement Systems Insurance Trust Fund — 13F Holdings, Q3 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 460 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.76%	-0.10%	+1.39%
2	MSFT	Microsoft CORP	Stock-Tech	2.11%	-1.18%	+1.27%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.85%	+0.40%	+2.14%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	+0.20%	+2.28%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.52%	—	+2.63%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.46%	—	+5.21%
7	WFC	Wells Fargo & Co	Stock-Financials	1.43%	-0.06%	+2.11%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	-0.09%	+2.07%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.21%	-0.21%	+9.89%
10	T	At&t INC	Stock-Comm Services	1.20%	—	+21.32%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	-0.19%	+2.87%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	+2.41%
13	PFE	Pfizer INC	Stock-Healthcare	1.16%	—	+2.59%
14	GOOG	Alphabet A	Stock-Comm Services	1.11%	—	+3.75%
15	✓	Google INC Class C	Stock-Other	1.07%	—	+5.55%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	+0.09%	+2.10%
17	BAC	Bank Of America CORP	Stock-Financials	0.97%	-0.04%	+2.10%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	+1.89%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.94%	—	+2.22%
20	C	Citigroup INC	Stock-Financials	0.89%	—	+1.61%
21	CVX	Chevron CORP	Stock-Energy	0.89%	+0.20%	+2.49%
22	HD	Home Depot INC	Stock-Consumer Disc	0.89%	—	+1.25%
23	GILD	Gilead Sciences INC	Stock-Healthcare	0.86%	—	+2.29%
24	INTC	Intel CORP	Stock-Tech	0.86%	—	+2.64%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	—	+1.18%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	+0.09%	+2.11%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	+1.94%
28	V	Visa Inc-class A Shares	Stock-Financials	0.81%	-0.11%	+3.40%
29	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	+2.43%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.78%	-0.07%	+0.79%
31	PM	Philip Morris International	Stock-Consumer Staples	0.73%	—	+2.43%
32	ORCL	Oracle CORP	Stock-Tech	0.70%	-0.11%	+4.48%
33	WMT	Walmart INC	Stock-Consumer Staples	0.69%	+0.15%	+14.97%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	-0.07%	+2.61%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.64%	—	+1.17%
36	✓		Stock-Other	0.64%	—	+2.73%
37	MO	Altria Group INC	Stock-Consumer Staples	0.64%	—	+2.12%
38	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	+2.15%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.59%	—	+2.46%
40	MDT	Medtronic plc	Stock-Healthcare	0.57%	—	+1.64%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	+0.64%
42	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	-1.40%
43	MA	Mastercard INC - A	Stock-Financials	0.54%	-0.06%	+5.47%
44	MMM	3m Co	Stock-Industrials	0.53%	—	+0.87%
45	SLB	Slb LTD	Stock-Energy	0.52%	—	+2.08%
46	CELG	Celgene CORP	Stock-Other	0.51%	—	+2.09%
47	QCOM	Qualcomm INC	Stock-Tech	0.50%	-0.06%	-1.24%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.50%	—	+1.31%
49	BA	Boeing Co/the	Stock-Industrials	0.50%	—	+1.73%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.50%	—	-0.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kentucky Retirement Systems Insurance Trust Fund for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.3%	+2.87%	Add
2	GOOG	Alphabet A	+0.3%	+3.75%	Add
3	✓	Google INC Class C	+0.2%	+5.55%	Add
4	META	Meta Platforms Inc-class A	+0.2%	+9.89%	Add
5	T	At&t INC	+0.2%	+21.32%	Add
6	MO	Altria Group INC	+0.1%	+2.12%	Add
7	PG	Procter & Gamble Co/the	0%	+2.41%	Add
8	BAC	Bank Of America CORP	0%	+2.10%	Add
9	WFC	Wells Fargo & Co	0%	+2.11%	Add
10	JPM	Jpmorgan Chase & Co	0%	+2.07%	Add
11	DIS	Walt Disney Co/the	0%	+1.89%	Add
12	C	Citigroup INC	0%	+1.61%	Add
13	GS	Goldman Sachs Group INC	0%	+2.63%	Add
14	ABT	Abbott Laboratories	0%	+2.54%	Add
15	CAT	Caterpillar INC	0%	+2.25%	Add
16	IBM	Intl Business Machines CORP	-0.1%	+0.79%	Add
17	✓	Mylan N V	-0.1%	+2.74%	Add
18	MRK	Merck & Co. INC.	-0.1%	+2.11%	Add
19	DUK	Du Pont E I De Nemour&Co	-0.1%	+2.38%	Add
20	WMB	Williams Cos INC	-0.1%	+3.66%	Add
21	UTXZ	United Tech CORP	-0.1%	+2.47%	Add
22	KMI	Kinder Morgan INC	-0.1%	+6.14%	Add
23	QCOM	Qualcomm INC	-0.1%	-1.24%	Trim
24	COP	Conocophillips	-0.1%	+2.47%	Add
25	TWXCHF	Time Warner INC	-0.1%	+1.30%	Add
26	XOM	Exxon Mobil CORP	-0.1%	+2.14%	Add
27	GILD	Gilead Sciences INC	-0.1%	+2.29%	Add
28	SLB	Slb LTD	-0.1%	+2.08%	Add
29	ABBV	Abbvie INC	-0.1%	-1.40%	Trim
30	BAX	Baxter International INC	-0.1%	+2.67%	Add
31	CVX	Chevron CORP	-0.1%	+2.49%	Add
32	BIIB	Biogen INC	-0.1%	+2.40%	Add
33	EBAY	Ebay INC	-0.2%	+3.84%	Add
34	AAPL	Apple INC	-0.2%	+1.39%	Add
35	KHC	The Kraft Heinz Company	—	EXIT	Sold out
36	✓	Directv	—	EXIT	Sold out
37	KHC	Kraft Heinz Co/the	—	NEW	New buy
38	PYPL	Paypal Holdings INC	—	NEW	New buy
39	WELL	Welltower INC	—	NEW	New buy
40	WELL	Welltower Inc.	—	EXIT	Sold out
41	UAL	United Airlines Holdings INC	—	NEW	New buy
42	✓		—	NEW	New buy
43	✓		—	NEW	New buy
44	✓		—	EXIT	Sold out
45	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	AAP	Advance Auto Parts INC	—	NEW	New buy
48	WRKUSD	Westrock Co	—	NEW	New buy
49	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out
50	SIG	Signet Jewelers Limited	—	NEW	New buy