Titelia

Portfolio von TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

1581 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,7 %
  • Finanzen 11,7 %
  • Gesundheit 8,1 %
  • Kommunikation 7,9 %
  • Zyklischer Konsum 7,8 %
  • Industrie 5,5 %
  • Basiskonsum 3,9 %
  • Energie 3,3 %
  • Rohstoffe 2,4 %
  • Versorger 1,7 %
  • Immobilien 0,8 %
  • Fonds 0,1 %
  • Nicht zugeordnet 22,0 %

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 93,5 %
  • GB 1,8 %
  • BR 1,0 %
  • IL 0,6 %
  • KY 0,5 %
  • ES 0,4 %
  • FR 0,4 %
  • KR 0,4 %
  • NL 0,4 %
  • TW 0,4 %
  • JP 0,3 %
  • CN 0,2 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.55211,3 Mio. $93,54 %
2GB9219.889 $1,82 %
3BR3120.195 $0,99 %
4IL173.653 $0,61 %
5KY355.397 $0,46 %
6ES252.346 $0,43 %
7FR250.474 $0,42 %
8KR347.233 $0,39 %
9NL145.988 $0,38 %
10TW143.859 $0,36 %
11JP134.398 $0,28 %
12CN127.114 $0,22 %

Positionen

RangGesellschaftStückeWertGewicht
101Vipshop Holdings Ltd 1.824.57028.682 $
102Textron Inc 323.86928.358 $
103Sysco Corp 393.66328.080 $
104Sempra 287.75727.961 $
105Capital One Financial Corp 149.32127.241 $
106State Street Corp 214.77527.182 $
107ZTO Express Cayman Inc 1.077.25027.114 $
108Jacobs Solutions Inc 212.40627.035 $
109DoorDash Inc 178.73026.836 $
110Procter & Gamble Co/The 184.48326.647 $
111Globe Life Inc 189.81526.417 $
112Caterpillar Inc 37.04426.244 $
113NetApp Inc 255.69326.180 $
114MGM Resorts International 701.21425.953 $
115American International Group Inc 343.58225.855 $
116Target Corp 212.03425.698 $
117Cloudflare Inc 123.55125.494 $
118Ameriprise Financial Inc 57.15125.398 $
119Uber Technologies Inc 352.08425.325 $
120GE HealthCare Technologies Inc 352.12425.064 $
121Cognizant Technology Solutions Corp. 406.85124.961 $
122Incyte Corp 263.34024.785 $
123Deckers Outdoor Corp 246.89224.711 $
124Tractor Supply Co 545.25924.700 $
125NextEra Energy Inc 261.36224.276 $
126T-Mobile US Inc 115.07524.169 $
127Best Buy Co Inc 376.21624.152 $
128Abbott Laboratories 234.45124.071 $
129First Horizon Corp 1.050.66623.913 $
130GE Vernova Inc 27.21423.756 $
131NetEase Inc 210.90023.608 $
132Coca-Cola Co/The 304.42223.152 $
133Burlington Stores Inc 69.57322.638 $
134PDD Holdings Inc 220.64022.545 $
135Intuitive Surgical Inc 48.21422.226 $
136Amphenol Corp 175.71122.201 $
137Synchrony Financial 324.56422.077 $
138TD SYNNEX Corp 130.24421.973 $
139Arista Networks Inc 174.70921.450 $
140Marsh & McLennan Cos Inc 123.60221.439 $
141Apollo Global Management Inc 192.10721.405 $
142Sanofi SA 443.39021.363 $
143Lam Research Corp 98.92121.136 $
144Westlake Corp 178.16020.814 $
145Lowe's Cos Inc 86.64020.471 $
146Welltower Inc 103.26120.416 $
147Gen Digital Inc 1.082.45720.383 $
148Northrop Grumman Corp 29.64120.223 $
149United Therapeutics Corp 33.62419.937 $
150Monster Beverage Corp 273.97119.851 $
151Dexcom Inc 311.90519.588 $
152Equinix Inc 19.93919.545 $
153Synopsys Inc 48.93619.402 $
154Boeing Co/The 97.10919.327 $
155Ensign Group Inc/The 94.75319.092 $
156Regal Rexnord Corp 98.70518.483 $
157Fresenius Medical Care AG 816.20018.413 $
158APA Corp 432.56818.358 $
159Clorox Co/The 176.59918.301 $
160Occidental Petroleum Corp 279.69118.180 $
161First Citizens BancShares Inc/NC 9.34117.605 $
162Crowdstrike Holdings Inc 44.96717.556 $
163McDonald's Corp. 56.22717.475 $
164International Flavors & Fragrances Inc 233.38116.932 $
165Corning Inc 124.34516.907 $
166PepsiCo Inc 107.59216.708 $
167Vertex Pharmaceuticals Inc 36.72516.399 $
168Intercontinental Exchange Inc 104.04416.363 $
169AT&T Inc 562.86016.318 $
170Jack Henry & Associates Inc 102.92616.266 $
171AppLovin Corp 40.06515.945 $
172Voya Financial Inc 231.97215.849 $
173Intel Corp 357.69515.785 $
174Cadence Design Systems Inc 55.27115.359 $
175Emerson Electric Co. 114.65915.023 $
176Digital Realty Trust Inc 83.11314.977 $
177Expand Energy Corp 135.93414.922 $
178Thermo Fisher Scientific Inc 30.03914.765 $
179Guardant Health Inc 153.25314.155 $
180TJX Cos Inc/The 88.39914.118 $
181Owens Corning 129.06513.968 $
182Texas Instruments Inc 71.43413.868 $
183Sherwin-Williams Co/The 43.08913.813 $
184Ingersoll Rand Inc 167.54813.424 $
185BJ's Wholesale Club Holdings Inc 135.94213.379 $
186JBT Marel Corp 103.85313.280 $
187Marriott International Inc/MD 40.25113.165 $
188Intuit Inc 30.02312.981 $
189Williams Cos Inc/The 176.81612.870 $
190ConocoPhillips 97.46912.866 $
191Penumbra Inc 39.00312.807 $
192Kraft Heinz Co/The 565.02812.708 $
193L3Harris Technologies Inc 36.52812.608 $
194Microchip Technology Inc 194.15812.544 $
195Charles Schwab Corp/The 133.46112.543 $
196Dominion Energy Inc 202.86612.542 $
197Pfizer Inc 444.66612.486 $
198Casey's General Stores Inc 17.07912.431 $
199Wayfair Inc 165.16012.421 $
200Analog Devices Inc 38.92512.383 $