Portfolio von Kentucky Retirement Systems Insurance Trust Fund
461 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 37.3 % des Aktienteils
Aufteilung nach Branche
- Technologie 32,6 %
- Finanzen 12,3 %
- Kommunikation 10,7 %
- Zyklischer Konsum 9,9 %
- Gesundheit 9,4 %
- Industrie 8,1 %
- Basiskonsum 5,0 %
- Energie 3,2 %
- Versorger 2,5 %
- Immobilien 1,6 %
- Rohstoffe 1,4 %
- Nicht zugeordnet 3,2 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 461 | 1,4 Mrd. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 201 | WW Grainger Inc | 1.166 | 1,3 Mio. $ | |
| 202 | Teradyne Inc | 4.232 | 1,3 Mio. $ | |
| 203 | Snowflake Inc | 8.226 | 1,2 Mio. $ | |
| 204 | Xcel Energy Inc | 15.575 | 1,2 Mio. $ | |
| 205 | United Rentals Inc | 1.689 | 1,2 Mio. $ | |
| 206 | Edwards Lifesciences Corp | 15.146 | 1,2 Mio. $ | |
| 207 | Apollo Global Management Inc | 10.849 | 1,2 Mio. $ | |
| 208 | Occidental Petroleum Corp | 18.560 | 1,2 Mio. $ | |
| 209 | IDEXX Laboratories Inc | 2.124 | 1,2 Mio. $ | |
| 210 | Ferguson Enterprises Inc | 5.097 | 1,2 Mio. $ | |
| 211 | Ford Motor Co | 102.735 | 1,2 Mio. $ | |
| 212 | Becton Dickinson & Co | 7.528 | 1,2 Mio. $ | |
| 213 | Carrier Global Corp | 20.878 | 1,2 Mio. $ | |
| 214 | Republic Services Inc | 5.331 | 1,2 Mio. $ | |
| 215 | Kroger Co/The | 15.959 | 1,2 Mio. $ | |
| 216 | American International Group Inc | 15.163 | 1,1 Mio. $ | |
| 217 | Delta Air Lines Inc | 17.163 | 1,1 Mio. $ | |
| 218 | Yum! Brands Inc | 7.335 | 1,1 Mio. $ | |
| 219 | PayPal Holdings Inc | 25.175 | 1,1 Mio. $ | |
| 220 | Chipotle Mexican Grill Inc | 35.300 | 1,1 Mio. $ | |
| 221 | Public Storage | 4.156 | 1,1 Mio. $ | |
| 222 | Ameriprise Financial Inc | 2.514 | 1,1 Mio. $ | |
| 223 | Westinghouse Air Brake Technologies Corp | 4.462 | 1,1 Mio. $ | |
| 224 | Fifth Third Bancorp | 23.813 | 1,1 Mio. $ | |
| 225 | eBay Inc | 12.121 | 1,1 Mio. $ | |
| 226 | Carvana Co | 3.473 | 1,1 Mio. $ | |
| 227 | Alnylam Pharmaceuticals Inc | 3.285 | 1,1 Mio. $ | |
| 228 | Consolidated Edison Inc | 9.486 | 1,1 Mio. $ | |
| 229 | Rockwell Automation Inc | 2.978 | 1,1 Mio. $ | |
| 230 | MSCI Inc | 1.979 | 1,1 Mio. $ | |
| 231 | Public Service Enterprise Group Inc | 13.141 | 1,1 Mio. $ | |
| 232 | CBRE Group Inc | 7.825 | 1,1 Mio. $ | |
| 233 | MetLife Inc | 14.806 | 1 Mio. $ | |
| 234 | EQT Corp | 16.355 | 1 Mio. $ | |
| 235 | Nucor Corp | 6.044 | 1 Mio. $ | |
| 236 | PG&E Corp | 57.696 | 1 Mio. $ | |
| 237 | Roper Technologies Inc | 2.825 | 999.655 $ | |
| 238 | Hartford Insurance Group Inc/The | 7.392 | 999.620 $ | |
| 239 | Diamondback Energy Inc | 5.018 | 992.510 $ | |
| 240 | Ventas Inc | 11.922 | 974.981 $ | |
| 241 | WEC Energy Group Inc | 8.405 | 973.047 $ | |
| 242 | Coinbase Global Inc | 5.530 | 965.593 $ | |
| 243 | DR Horton Inc | 7.007 | 961.501 $ | |
| 244 | Datadog Inc | 8.118 | 958.330 $ | |
| 245 | Old Dominion Freight Line Inc | 4.904 | 958.242 $ | |
| 246 | Vulcan Materials Co | 3.479 | 947.332 $ | |
| 247 | Take-Two Interactive Software Inc | 4.794 | 946.815 $ | |
| 248 | State Street Corp | 7.449 | 942.745 $ | |
| 249 | Martin Marietta Materials Inc | 1.578 | 928.937 $ | |
| 250 | Crown Castle Inc | 11.418 | 928.398 $ | |
| 251 | Nasdaq Inc | 10.853 | 921.311 $ | |
| 252 | Archer-Daniels-Midland Co | 12.579 | 914.368 $ | |
| 253 | Prudential Financial, Inc. | 9.333 | 911.741 $ | |
| 254 | Sysco Corp | 12.768 | 910.741 $ | |
| 255 | ROBLOX Corp | 16.078 | 909.372 $ | |
| 256 | Microchip Technology Inc | 13.889 | 897.368 $ | |
| 257 | Keurig Dr Pepper Inc | 34.081 | 897.353 $ | |
| 258 | Halliburton Co | 22.561 | 879.653 $ | |
| 259 | Strategy Inc | 6.948 | 867.110 $ | |
| 260 | ResMed Inc | 3.842 | 862.452 $ | |
| 261 | Block Inc | 14.331 | 862.440 $ | |
| 262 | Kenvue Inc | 50.008 | 862.138 $ | |
| 263 | GE HealthCare Technologies Inc | 12.045 | 857.363 $ | |
| 264 | Agilent Technologies Inc | 7.499 | 854.736 $ | |
| 265 | M&T Bank Corp | 4.120 | 851.686 $ | |
| 266 | Ingersoll Rand Inc | 10.621 | 850.955 $ | |
| 267 | Kimberly-Clark Corp | 8.745 | 843.630 $ | |
| 268 | Axon Enterprise Inc | 1.963 | 833.666 $ | |
| 269 | Huntington Bancshares Inc/OH | 52.830 | 826.790 $ | |
| 270 | Devon Energy Corp | 16.365 | 823.487 $ | |
| 271 | Hewlett Packard Enterprise Co | 34.507 | 821.612 $ | |
| 272 | Otis Worldwide Corp | 10.400 | 801.632 $ | |
| 273 | DTE Energy Co | 5.453 | 797.338 $ | |
| 274 | Cognizant Technology Solutions Corp. | 12.993 | 797.121 $ | |
| 275 | Hershey Co/The | 3.834 | 797.050 $ | |
| 276 | Fiserv Inc | 14.236 | 794.369 $ | |
| 277 | Iron Mountain Inc | 7.721 | 788.623 $ | |
| 278 | United Airlines Holdings Inc | 8.565 | 788.580 $ | |
| 279 | Paychex Inc | 8.492 | 782.283 $ | |
| 280 | Ameren Corp | 7.102 | 780.652 $ | |
| 281 | Dow Inc | 18.621 | 775.565 $ | |
| 282 | Cboe Global Markets Inc | 2.757 | 774.910 $ | |
| 283 | Copart Inc | 23.271 | 772.597 $ | |
| 284 | Waters Corp | 2.586 | 770.070 $ | |
| 285 | Atmos Energy Corp | 4.165 | 769.359 $ | |
| 286 | Xylem Inc/NY | 6.404 | 765.278 $ | |
| 287 | VICI Properties Inc | 27.793 | 759.305 $ | |
| 288 | IQVIA Holdings Inc | 4.445 | 758.050 $ | |
| 289 | Interactive Brokers Group Inc | 11.285 | 756.885 $ | |
| 290 | PPL Corp | 19.477 | 744.021 $ | |
| 291 | Dover Corp | 3.568 | 743.750 $ | |
| 292 | CenterPoint Energy Inc | 17.147 | 740.065 $ | |
| 293 | Teledyne Technologies Inc | 1.223 | 739.927 $ | |
| 294 | Workday Inc | 5.662 | 735.607 $ | |
| 295 | Expedia Group Inc | 3.184 | 735.154 $ | |
| 296 | Edison International | 10.030 | 733.995 $ | |
| 297 | NRG Energy Inc | 5.006 | 731.577 $ | |
| 298 | FirstEnergy Corp | 14.440 | 731.530 $ | |
| 299 | Extra Space Storage Inc | 5.544 | 726.985 $ | |
| 300 | Texas Pacific Land Corp | 1.518 | 720.382 $ |