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
101American Tower Corp 32,5822.6K $
102Aflac Inc 38,4812.6K $
103Salesforce Inc 45,8022.5K $
104Cognizant Technology Solutions Corp. 24,9752.5K $
105Charles Schwab Corp/The 95,7962.5K $
106CSX Corp 83,6902.4K $
107Norfolk Southern Corp 25,5042.4K $
108Archer-Daniels-Midland Co 54,3232.4K $
109Ecolab Inc 22,3882.3K $
110Adobe Inc 38,3822.3K $
111Marathon Petroleum Corp 24,8532.3K $
112Valero Energy Corp 44,5472.2K $
113PPG Industries Inc 11,7262.2K $
114Marsh & McLennan Cos Inc 45,3082.2K $
115Williams Cos Inc/The 56,4252.2K $
116Intercontinental Exchange Inc 9,4982.1K $
117Corning Inc 119,4832.1K $
118Northrop Grumman Corp 18,3282.1K $
119Allstate Corp/The 37,5532K $
120CME Group Inc 26,0262K $
121Cummins Inc 14,3862K $
122Kinder Morgan, Inc. 55,5892K $
123Air Products and Chemicals Inc 17,4432K $
124Devon Energy Corp 31,5091.9K $
125Delta Air Lines Inc 70,6351.9K $
126Exelon Corp 70,7471.9K $
127Franklin Resources Inc 33,3331.9K $
128Micron Technology Inc 86,8431.9K $
129Cardinal Health, Inc. 28,1931.9K $
130American Electric Power Co Inc 40,2311.9K $
131Ameriprise Financial Inc 16,0621.8K $
132Stryker Corp 24,3691.8K $
133T Rowe Price Group Inc 21,5411.8K $
134Netflix Inc 4,8921.8K $
135International Paper Co 36,6261.8K $
136Public Storage 11,9331.8K $
137Intuit Inc 23,5181.8K $
138Regeneron Pharmaceuticals, Inc. 6,4841.8K $
139Becton Dickinson & Co 16,0251.8K $
140Applied Materials Inc 99,4191.8K $
141Sysco Corp 48,0161.7K $
142PACCAR Inc 29,2341.7K $
143Kroger Co/The 42,9661.7K $
144Sempra 18,7661.7K $
145Macy's Inc 30,4221.6K $
146Waste Management Inc 36,0251.6K $
147Estee Lauder Cos Inc/The 21,1401.6K $
148Parker-Hannifin Corp 12,3211.6K $
149Omnicom Group Inc 21,2481.6K $
150PPL Corp 52,0341.6K $
151Agilent Technologies Inc 27,3111.6K $
152Lumen Technologies, Inc. 48,8001.6K $
153Fifth Third Bancorp 72,8881.5K $
154Prologis Inc 41,1751.5K $
155Weyerhaeuser Co 48,1131.5K $
156PG&E Corp 37,0941.5K $
157Dollar General Corp 24,3251.5K $
158Western Digital Corp 17,3801.5K $
159Equity Residential 27,6731.4K $
160Vertex Pharmaceuticals Inc 19,2991.4K $
161Nucor Corp 26,2721.4K $
162Ventas Inc 24,2801.4K $
163Chipotle Mexican Grill Inc 2,5551.4K $
164Dover Corp 14,0661.4K $
165Rockwell Automation Inc 11,4491.4K $
166Zoetis Inc 41,2811.3K $
167Coterra Energy Inc 34,7711.3K $
168AutoZone Inc 2,8101.3K $
169Ross Stores Inc 17,8901.3K $
170Public Service Enterprise Group Inc 41,7651.3K $
171Consolidated Edison Inc 24,1811.3K $
172Hartford Insurance Group Inc/The 36,9121.3K $
173Cencora Inc 18,9921.3K $
174Mosaic Co/The 28,1361.3K $
175Humana Inc 12,8721.3K $
176Mattel Inc 27,9421.3K $
177Boston Scientific Corp 110,2381.3K $
178Zimmer Biomet Holdings Inc 14,1161.3K $
179Analog Devices Inc 25,6801.3K $
180Sherwin-Williams Co/The 7,1111.3K $
181WW Grainger Inc 5,1001.3K $
182Wynn Resorts Ltd 6,6691.3K $
183Fidelity National Information Services Inc 24,0361.3K $
184Motorola Solutions Inc 19,0101.3K $
185Vornado Realty Trust 14,3621.3K $
186BXP Inc 12,6221.3K $
187Harley-Davidson Inc 18,2551.3K $
188Fiserv Inc 21,2961.3K $
189M&T Bank Corp 10,7521.3K $
190Edison International 26,8991.2K $
191Progressive Corp/The 45,5741.2K $
192Moody's Corp 15,6281.2K $
193Paychex Inc 26,8351.2K $
194Loews Corp 25,2521.2K $
195Host Hotels & Resorts Inc 62,4401.2K $
196Intuitive Surgical Inc 3,1431.2K $
197Hershey Co/The 12,3681.2K $
198AvalonBay Communities, Inc. 10,0431.2K $
199Conagra Brands Inc 34,8311.2K $
200Amphenol Corp 13,0681.2K $