Titelia

Holdings of Kentucky Retirement Systems

325 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.3 % of the equity sleeve

Sector breakdown

  • Financials 16.9 %
  • Technology 14.6 %
  • Health care 13.2 %
  • Industrials 10.6 %
  • Consumer staples 9.2 %
  • Consumer discretionary 7.3 %
  • Energy 7.0 %
  • Communication 5.6 %
  • Utilities 3.1 %
  • Materials 1.9 %
  • Real estate 1.2 %
  • Unattributed 9.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3251.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 74,28441.7K $
2Exxon Mobil Corp 360,67136.5K $
3Microsoft Corp 627,19123.5K $
4General Electric Co. 835,30523.4K $
5Johnson & Johnson 232,94221.3K $
6Chevron Corp 158,78019.8K $
7Procter & Gamble Co/The 224,42118.3K $
8JPMorgan Chase & Co 310,36418.2K $
9Wells Fargo & Co 395,76018K $
10Berkshire Hathaway Inc 148,61317.6K $
11Pfizer Inc 535,08716.4K $
12International Business Machines Corp. 84,27115.8K $
13AT&T Inc 434,93415.3K $
14Bank of America Corp 880,61213.7K $
15Citigroup Inc 250,40913K $
16Coca-Cola Co/The 313,54313K $
17Amazon.com Inc 30,61112.2K $
18Merck & Co Inc 241,23912.1K $
19Verizon Communications Inc 236,27011.6K $
20Philip Morris International Inc. 132,27711.5K $
21Comcast Corp 215,15411.2K $
22Oracle Corp 289,72811.1K $
23Intel Corp 410,41310.7K $
24Walmart Inc 133,57510.5K $
25PepsiCo Inc 126,61610.5K $
26QUALCOMM Inc 139,48210.4K $
27Walt Disney Co/The 134,92810.3K $
28Cisco Systems, Inc. 441,4259.9K $
29Home Depot Inc/The 116,2659.6K $
30Gilead Sciences Inc 126,5969.5K $
31Visa Inc 42,0449.4K $
32McDonald's Corp. 82,1518K $
33Boeing Co/The 57,0787.8K $
34Meta Platforms Inc 135,7927.4K $
353M Co 52,8077.4K $
36VF Corp 116,3287.3K $
37Bristol-Myers Squibb Co 135,9417.2K $
38ConocoPhillips 101,1467.1K $
39Mastercard Inc 8,5477.1K $
40Amgen Inc 62,2627.1K $
41CVS Health Corp 98,2697K $
42AbbVie Inc 131,3446.9K $
43American Express Co 76,0636.9K $
44Union Pacific Corp 38,0256.4K $
45Altria Group, Inc. 165,1246.3K $
46Occidental Petroleum Corp 66,5506.3K $
47UnitedHealth Group Inc 83,1196.3K $
48American International Group Inc 121,5596.2K $
49United Parcel Service Inc 59,0176.2K $
50Goldman Sachs Group Inc/The 34,8006.2K $
51US Bancorp 150,7836.1K $
52Honeywell International Inc 64,7845.9K $
53Biogen Inc 19,5025.5K $
54eBay Inc 96,1965.3K $
55Mondelez International Inc 144,7955.1K $
56Ford Motor Co 325,6595K $
57MetLife Inc 92,5565K $
58Abbott Laboratories 127,6554.9K $
59Starbucks Corp 62,2184.9K $
60NIKE Inc 61,6924.9K $
61Caterpillar Inc 52,5394.8K $
62Colgate-Palmolive Co 72,5674.7K $
63Costco Wholesale Corp 36,0734.3K $
64Lowe's Cos Inc 86,3454.3K $
65Eli Lilly & Co 81,8564.2K $
66Emerson Electric Co. 58,1204.1K $
67Duke Energy Corp 58,2884K $
68Texas Instruments Inc 90,3694K $
69Simon Property Group Inc 25,6213.9K $
70General Motors Co 94,0343.8K $
71Danaher Corp 49,5033.8K $
72Phillips 66 49,4993.8K $
73EOG Resources Inc 22,5373.8K $
74TJX Cos Inc/The 58,7183.7K $
75Capital One Financial Corp 47,6013.6K $
76Morgan Stanley 114,3853.6K $
77Halliburton Co 70,0313.6K $
78FedEx Corp 24,5743.5K $
79Prudential Financial, Inc. 38,2263.5K $
80PNC Financial Services Group Inc/The 43,9323.4K $
81Thermo Fisher Scientific Inc 29,8353.3K $
82BlackRock, Inc. 10,4903.3K $
83Bank of New York Mellon Corp/The 94,8243.3K $
84Lockheed Martin Corp 22,2143.3K $
85Target Corp 52,1863.3K $
86Kimberly-Clark Corp 31,5093.3K $
87Freeport-McMoRan Inc 85,7123.2K $
88Automatic Data Processing Inc 39,7473.2K $
89Baxter International Inc 44,8063.1K $
90Dominion Energy Inc 47,9223.1K $
91McKesson Corp 18,9653.1K $
92NextEra Energy Inc 35,5583K $
93Southern Co/The 72,7983K $
94Deere & Co 31,6082.9K $
95Illinois Tool Works Inc 33,7122.8K $
96Yum! Brands Inc 36,7672.8K $
97Travelers Cos Inc/The 30,0582.7K $
98State Street Corp 36,2452.7K $
99General Dynamics Corp 27,6242.6K $
100General Mills, Inc. 52,3662.6K $