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
101T-Mobile US Inc 12,7032.7M $
102Equinix Inc 2,5722.5M $
103Crowdstrike Holdings Inc 6,4272.5M $
104Vertiv Holdings Co 10,0122.5M $
105AppLovin Corp 6,2742.5M $
106Western Digital Corp 9,1092.5M $
107Boston Scientific Corp 38,8462.4M $
108Northrop Grumman Corp 3,5692.4M $
109Howmet Aerospace Inc 10,5532.4M $
110CVS Health Corp 32,9612.4M $
111Intercontinental Exchange Inc 15,0132.4M $
112Williams Cos Inc/The 32,0512.3M $
113Constellation Energy Corp. 8,2432.3M $
114General Dynamics Corp 6,6502.3M $
115Marvell Technology Inc 22,7492.3M $
116Marsh & McLennan Cos Inc 12,9882.3M $
117Waste Management Inc 9,7362.2M $
118Blackstone Inc 19,2622.2M $
119Freeport-McMoRan Inc 37,6402.2M $
120Bank of New York Mellon Corp/The 18,5702.2M $
121Automatic Data Processing Inc 10,7242.2M $
122PNC Financial Services Group Inc/The 10,3992.2M $
123US Bancorp 41,1032.1M $
124HCA Healthcare Inc 4,4972.1M $
125Quanta Services Inc 3,8762.1M $
126American Tower Corp 12,3102.1M $
127Regeneron Pharmaceuticals, Inc. 2,7452.1M $
128EOG Resources Inc 14,3822.1M $
129O'Reilly Automotive Inc 22,4282.1M $
1303M Co 14,0342M $
131Valero Energy Corp 8,2142M $
132CSX Corp 49,4002M $
133FedEx Corp 5,6402M $
134Illinois Tool Works Inc 7,7112M $
135Cadence Design Systems Inc 7,1812M $
136Marathon Petroleum Corp 8,0872M $
137Sherwin-Williams Co/The 6,1382M $
138Mondelez International Inc 34,0962M $
139Marriott International Inc/MD 5,9902M $
140Phillips 66 10,7282M $
141Cummins Inc 3,6221.9M $
142Emerson Electric Co. 14,8331.9M $
143Synopsys Inc 4,8571.9M $
144Motorola Solutions Inc 4,3851.9M $
145United Parcel Service Inc 19,3161.9M $
146General Motors Co 25,0561.9M $
147Cigna Group/The 6,9331.8M $
148Hilton Worldwide Holdings Inc 6,0731.8M $
149American Electric Power Co Inc 14,0791.8M $
150Ross Stores Inc 8,4781.8M $
151Colgate-Palmolive Co 21,1571.8M $
152Moody's Corp 4,0911.8M $
153Ecolab Inc 6,5671.7M $
154Elevance Health Inc 5,9511.7M $
155Travelers Cos Inc/The 5,9501.7M $
156Kinder Morgan, Inc. 51,1761.7M $
157Norfolk Southern Corp 5,9431.7M $
158Air Products and Chemicals Inc 5,8461.7M $
159L3Harris Technologies Inc 4,9151.7M $
160TransDigm Group Inc 1,4551.7M $
161Warner Bros Discovery Inc 61,2931.7M $
162Cloudflare Inc 8,1211.7M $
163Sempra 17,1791.7M $
164KKR & Co Inc 17,8471.7M $
165Cheniere Energy Inc 5,8051.6M $
166NIKE Inc 30,4491.6M $
167Digital Realty Trust Inc 8,8771.6M $
168Baker Hughes Co 26,0991.6M $
169Simon Property Group Inc 8,5261.6M $
170PACCAR Inc 13,5631.6M $
171Truist Financial Corp 33,9491.6M $
172Cintas Corp 9,0481.5M $
173Cencora Inc 4,8191.5M $
174Corteva Inc 18,0031.5M $
175ONEOK Inc 16,4451.5M $
176AutoZone Inc 4401.5M $
177Realty Income Corp 23,8011.5M $
178Target Corp 11,9621.4M $
179Arthur J Gallagher & Co 6,6741.4M $
180Allstate Corp/The 6,9441.4M $
181DoorDash Inc 9,4421.4M $
182Targa Resources Corp 5,6521.4M $
183Airbnb Inc 11,1911.4M $
184Aflac Inc 12,8191.4M $
185Fastenal Co 30,2091.4M $
186Dominion Energy Inc 22,4601.4M $
187Zoetis Inc 11,7441.4M $
188Fortinet Inc 16,7451.4M $
189Robinhood Markets Inc 19,4761.3M $
190Electronic Arts Inc 6,6181.3M $
191Autodesk Inc 5,6071.3M $
192Vistra Corp 8,9031.3M $
193Monolithic Power Systems Inc 1,2181.3M $
194Monster Beverage Corp 18,3581.3M $
195Cardinal Health, Inc. 6,2801.3M $
196Entergy Corp 11,7511.3M $
197Dell Technologies Inc 7,9471.3M $
198Exelon Corp 26,6011.3M $
199AMETEK Inc 6,0631.3M $
200Keysight Technologies Inc 4,5281.3M $