Titelia

Holdings of Kentucky Retirement Systems Insurance Trust Fund

461 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Technology 32.6 %
  • Financials 12.3 %
  • Communication 10.7 %
  • Consumer discretionary 9.9 %
  • Health care 9.4 %
  • Industrials 8.1 %
  • Consumer staples 5.0 %
  • Energy 3.2 %
  • Utilities 2.5 %
  • Real estate 1.6 %
  • Materials 1.4 %
  • Unattributed 3.2 %

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
1US4611.4B $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 616,975107.6M $
2Apple Inc 384,32297.5M $
3Microsoft Corp 195,51072.4M $
4Amazon.com Inc 252,38452.6M $
5Alphabet Inc 152,93644M $
6Broadcom Inc 121,50937.6M $
7Alphabet Inc 124,52735.7M $
8Meta Platforms Inc 57,44532.9M $
9Tesla Inc 74,38227.7M $
10Berkshire Hathaway Inc 48,53923.3M $
11JPMorgan Chase & Co 71,61421.1M $
12Eli Lilly & Co 21,08319.4M $
13Exxon Mobil Corp 111,37218.9M $
14Johnson & Johnson 63,33115.5M $
15Walmart Inc 114,49714.2M $
16Visa Inc 44,37613.4M $
17Costco Wholesale Corp 11,68111.6M $
18Netflix Inc 111,53010.7M $
19Mastercard Inc 21,41110.7M $
20Chevron Corp 49,38810.2M $
21AbbVie Inc 46,62210.1M $
22Micron Technology Inc 29,4059.9M $
23Procter & Gamble Co/The 61,8158.9M $
24Bank of America Corp 177,5018.7M $
25Caterpillar Inc 12,1868.6M $
26Advanced Micro Devices Inc 42,3828.6M $
27Home Depot Inc/The 26,2038.6M $
28Palantir Technologies Inc 57,4858.4M $
29Cisco Systems, Inc. 104,7478.1M $
30Merck & Co Inc 66,3098M $
31General Electric Co 27,6747.9M $
32Coca-Cola Co/The 102,3437.8M $
33Applied Materials Inc 21,1087.2M $
34Lam Research Corp 33,6507.2M $
35RTX Corp 35,2096.8M $
36Philip Morris International Inc. 41,0026.8M $
37Wells Fargo & Co 82,8686.6M $
38Goldman Sachs Group Inc/The 7,7466.6M $
39Oracle Corp 44,3756.5M $
40UnitedHealth Group Inc 23,9486.5M $
41GE Vernova Inc 7,1956.3M $
42International Business Machines Corp. 24,4865.9M $
43McDonald's Corp. 18,8135.8M $
44PepsiCo Inc 36,0635.6M $
45Verizon Communications Inc 111,1495.6M $
46AT&T Inc 184,6075.4M $
47Citigroup Inc 46,7845.3M $
48KLA Corp 3,5025.2M $
49Intel Corp 115,0065.1M $
50NextEra Energy Inc 54,2705M $
51Morgan Stanley 30,3095M $
52Amgen Inc 14,1555M $
53Thermo Fisher Scientific Inc 9,9384.9M $
54TJX Cos Inc/The 29,4364.7M $
55Abbott Laboratories 45,5704.7M $
56Texas Instruments Inc 23,9184.6M $
57Walt Disney Co/The 47,6594.6M $
58Salesforce Inc 24,5714.6M $
59Gilead Sciences Inc 32,7754.6M $
60ConocoPhillips 33,3144.4M $
61American Express Co 14,4544.4M $
62Intuitive Surgical Inc 9,3924.3M $
63Charles Schwab Corp/The 44,9134.2M $
64Pfizer Inc 149,5074.2M $
65Analog Devices Inc 13,0574.2M $
66Amphenol Corp 31,7324M $
67Blackrock Inc 4,0153.9M $
68Union Pacific Corp 15,7393.8M $
69Uber Technologies Inc 52,9843.8M $
70Boeing Co/The 19,0713.8M $
71Honeywell International Inc 16,7363.8M $
72QUALCOMM Inc 28,4313.7M $
73Deere & Co 6,4303.6M $
74Booking Holdings Inc 8563.6M $
75Lowe's Cos Inc 14,7503.5M $
76Welltower Inc 17,6113.5M $
77S&P Global Inc 8,0813.4M $
78Arista Networks Inc 27,1493.3M $
79Lockheed Martin Corp 5,4963.3M $
80Palo Alto Networks Inc 20,5443.3M $
81Bristol-Myers Squibb Co 53,6333.3M $
82Prologis Inc 24,4113.2M $
83Danaher Corp 16,7903.2M $
84Newmont Corp 28,9133.1M $
85Intuit Inc 7,1863.1M $
86Progressive Corp/The 15,4223.1M $
87Parker-Hannifin Corp 3,3873M $
88Vertex Pharmaceuticals Inc 6,7683M $
89Capital One Financial Corp 16,5423M $
90Stryker Corp 9,0583M $
91Altria Group, Inc. 44,3932.9M $
92McKesson Corp 3,3032.9M $
93ServiceNow Inc 27,1952.8M $
94Southern Co/The 28,9982.8M $
95CME Group Inc 9,4642.8M $
96Corning Inc 20,5472.8M $
97Comcast Corp 96,3842.8M $
98Adobe Inc 11,2002.7M $
99Starbucks Corp 29,9332.7M $
100Duke Energy Corp 20,4742.7M $