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 |
|---|---|---|---|---|
| 401 | HEICO Corp | 1.973 | 416.481 $ | |
| 402 | Reddit Inc | 3.068 | 413.106 $ | |
| 403 | Trimble Inc | 6.269 | 408.927 $ | |
| 404 | Essex Property Trust Inc | 1.677 | 405.834 $ | |
| 405 | Invitation Homes Inc | 16.101 | 400.110 $ | |
| 406 | Jacobs Solutions Inc | 3.132 | 398.641 $ | |
| 407 | Rollins Inc | 7.386 | 394.486 $ | |
| 408 | Incyte Corp | 4.163 | 391.822 $ | |
| 409 | Deckers Outdoor Corp | 3.887 | 389.050 $ | |
| 410 | Lennox International Inc | 836 | 388.013 $ | |
| 411 | Tyler Technologies Inc | 1.133 | 387.917 $ | |
| 412 | WP Carey Inc | 5.704 | 387.644 $ | |
| 413 | Insulet Corp | 1.845 | 387.155 $ | |
| 414 | Genuine Parts Co | 3.650 | 385.988 $ | |
| 415 | Southern Copper Corp | 2.208 | 379.908 $ | |
| 416 | IDEX Corp | 1.989 | 377.015 $ | |
| 417 | Carlisle Cos Inc | 1.128 | 376.323 $ | |
| 418 | SS&C Technologies Holdings Inc | 5.565 | 376.027 $ | |
| 419 | Cooper Cos Inc/The | 5.242 | 374.803 $ | |
| 420 | Mid-America Apartment Communities, Inc. | 3.062 | 373.931 $ | |
| 421 | TKO Group Holdings Inc | 1.809 | 364.785 $ | |
| 422 | Tradeweb Markets Inc | 3.068 | 360.981 $ | |
| 423 | Zscaler Inc | 2.569 | 360.405 $ | |
| 424 | TransUnion | 5.130 | 354.945 $ | |
| 425 | Rocket Cos Inc | 24.770 | 352.973 $ | |
| 426 | Okta Inc | 4.335 | 341.208 $ | |
| 427 | McCormick & Co Inc/MD | 6.663 | 336.082 $ | |
| 428 | Clorox Co/The | 3.243 | 336.072 $ | |
| 429 | Masco Corp | 5.553 | 335.235 $ | |
| 430 | HubSpot Inc | 1.338 | 326.606 $ | |
| 431 | Best Buy Co Inc | 5.086 | 326.521 $ | |
| 432 | Fox Corp | 5.579 | 325.814 $ | |
| 433 | Solstice Advanced Materials Inc | 4.184 | 318.653 $ | |
| 434 | Fidelity National Financial Inc | 6.841 | 317.286 $ | |
| 435 | Toast Inc | 11.888 | 315.151 $ | |
| 436 | Gartner Inc | 1.972 | 312.246 $ | |
| 437 | Align Technology Inc | 1.804 | 309.260 $ | |
| 438 | Super Micro Computer Inc | 13.512 | 307.668 $ | |
| 439 | HEICO Corp | 1.117 | 306.281 $ | |
| 440 | Domino's Pizza Inc | 837 | 300.307 $ | |
| 441 | Healthpeak Properties Inc | 18.241 | 299.700 $ | |
| 442 | GoDaddy Inc | 3.617 | 299.017 $ | |
| 443 | UDR Inc | 8.694 | 293.683 $ | |
| 444 | Atlassian Corp | 4.259 | 290.677 $ | |
| 445 | Pinterest Inc | 15.544 | 285.077 $ | |
| 446 | BioMarin Pharmaceutical Inc | 5.003 | 282.619 $ | |
| 447 | Zebra Technologies Corp | 1.338 | 279.749 $ | |
| 448 | DraftKings Inc | 12.647 | 273.428 $ | |
| 449 | Revvity Inc | 3.102 | 271.766 $ | |
| 450 | Trade Desk Inc/The | 11.743 | 266.449 $ | |
| 451 | J M Smucker Co/The | 2.727 | 262.992 $ | |
| 452 | Solventum Corp | 3.885 | 253.691 $ | |
| 453 | Docusign Inc | 5.285 | 250.562 $ | |
| 454 | Booz Allen Hamilton Holding Corp | 3.199 | 249.618 $ | |
| 455 | Builders FirstSource Inc | 2.855 | 235.052 $ | |
| 456 | Baxter International Inc | 13.480 | 226.464 $ | |
| 457 | Samsara Inc | 7.060 | 223.731 $ | |
| 458 | Alexandria Real Estate Equities, Inc. | 4.514 | 209.540 $ | |
| 459 | Fox Corp | 3.925 | 208.418 $ | |
| 460 | Conagra Brands Inc | 12.524 | 196.877 $ | |
| 461 | Blue Owl Capital Inc | 16.053 | 146.564 $ |