Titelia

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.

RangLandPositionenWertAnteil
1US4611,4 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Biogen Inc 3.844704.721 $
302Verisk Analytics Inc 3.683698.849 $
303Northern Trust Corp 5.002698.129 $
304Coterra Energy Inc 19.852697.599 $
305American Water Works Co Inc 5.125697.461 $
306Raymond James Financial Inc 4.811696.585 $
307Hubbell Inc 1.408690.962 $
308Mettler-Toledo International Inc 547689.876 $
309ON Semiconductor Corp 11.094686.940 $
310Citizens Financial Group Inc 11.447686.477 $
311Dollar General Corp 5.781686.378 $
312Natera Inc 3.417683.366 $
313Veeva Systems Inc 3.885682.439 $
314Eversource Energy 9.668669.799 $
315Synchrony Financial 9.785665.576 $
316Steel Dynamics Inc 3.697665.460 $
317Fair Isaac Corp 617658.672 $
318Fidelity National Information Services Inc 13.857650.032 $
319Dexcom Inc 10.290646.212 $
320PPG Industries Inc 5.981639.249 $
321Cincinnati Financial Corp 4.054637.897 $
322Omnicom Group Inc 8.440635.616 $
323Qnity Electronics Inc 5.508635.513 $
324Live Nation Entertainment Inc 4.165635.204 $
325Expand Energy Corp 5.783634.858 $
326Tractor Supply Co 13.990633.747 $
327LPL Financial Holdings Inc 2.097630.841 $
328Markel Group Inc 328627.815 $
329Ulta Beauty Inc 1.188620.979 $
330Regions Financial Corp 23.642617.529 $
331Coupang Inc 32.674616.885 $
332AvalonBay Communities, Inc. 3.742611.256 $
333PulteGroup Inc 5.174608.514 $
334CMS Energy Corp 7.828607.296 $
335Church & Dwight Co Inc 6.481604.807 $
336Darden Restaurants Inc 3.075602.823 $
337Equity Residential 9.967589.548 $
338Labcorp Holdings Inc 2.199586.715 $
339Equifax Inc 3.258586.668 $
340Quest Diagnostics Inc 2.933574.809 $
341Constellation Brands Inc 3.803570.450 $
342Williams-Sonoma Inc 3.117568.323 $
343Dollar Tree Inc 5.187568.028 $
344Zoom Communications Inc 6.914555.816 $
345Veralto Corp 6.274554.747 $
346VeriSign Inc 2.219551.111 $
347Humana Inc 3.177550.860 $
348CF Industries Holdings Inc 4.242550.781 $
349Ares Management Corp 4.952540.263 $
350NetApp Inc 5.258538.367 $
351Burlington Stores Inc 1.654538.179 $
352General Mills, Inc. 14.411536.377 $
353First Solar Inc 2.671526.881 $
354Principal Financial Group Inc 5.844526.603 $
355Leidos Holdings Inc 3.356521.925 $
356Corpay Inc 1.788520.290 $
357T Rowe Price Group Inc 5.757518.936 $
358Expeditors International of Washington Inc 3.607516.631 $
359Illumina Inc 4.163513.131 $
360Lennar Corp 5.891511.574 $
361MongoDB Inc 2.075507.898 $
362W R Berkley Corp 7.636506.114 $
363Kraft Heinz Co/The 22.469505.328 $
364DuPont de Nemours Inc 11.016504.533 $
365Charter Communications, Inc. 2.322501.273 $
366KeyCorp 24.885498.944 $
367Broadridge Financial Solutions Inc 3.067498.326 $
368Evergy Inc 6.057496.189 $
369Fortive Corp 8.934493.872 $
370International Paper Co 13.793492.410 $
371International Flavors & Fragrances Inc 6.742489.132 $
372NVR Inc 74487.647 $
373SBA Communications Corp 2.826486.383 $
374Alliant Energy Corp 6.759485.026 $
375Loews Corp 4.496479.903 $
376Brown & Brown Inc 7.342478.772 $
377HP Inc 24.821476.811 $
378Moderna Inc 9.334474.167 $
379West Pharmaceutical Services Inc 1.884472.206 $
380Tyson Foods Inc 7.363471.747 $
381Zimmer Biomet Holdings Inc 5.211471.179 $
382First Citizens BancShares Inc/NC 250471.165 $
383Liberty Media Corp-Liberty Formula One 5.520469.310 $
384Twilio Inc 3.721468.176 $
385Weyerhaeuser Co 19.073465.953 $
386Southwest Airlines Co 12.398465.793 $
387Estee Lauder Cos Inc/The 6.447462.701 $
388Entegris Inc 3.944462.395 $
389PTC Inc 3.138447.134 $
390Hologic Inc 5.870443.713 $
391CoStar Group Inc 10.989443.296 $
392Las Vegas Sands Corp 8.188441.169 $
393JB Hunt Transport Services Inc 2.049434.183 $
394Akamai Technologies Inc 3.776433.674 $
395Global Payments Inc 6.425432.403 $
396Ball Corp 7.301431.562 $
397Lululemon Athletica Inc 2.770424.087 $
398Centene Corp 12.897422.248 $
399CDW Corp/DE 3.462418.971 $
400Sun Communities Inc 3.325418.817 $