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
201WW Grainger Inc 1,1661.3M $
202Teradyne Inc 4,2321.3M $
203Snowflake Inc 8,2261.2M $
204Xcel Energy Inc 15,5751.2M $
205United Rentals Inc 1,6891.2M $
206Edwards Lifesciences Corp 15,1461.2M $
207Apollo Global Management Inc 10,8491.2M $
208Occidental Petroleum Corp 18,5601.2M $
209IDEXX Laboratories Inc 2,1241.2M $
210Ferguson Enterprises Inc 5,0971.2M $
211Ford Motor Co 102,7351.2M $
212Becton Dickinson & Co 7,5281.2M $
213Carrier Global Corp 20,8781.2M $
214Republic Services Inc 5,3311.2M $
215Kroger Co/The 15,9591.2M $
216American International Group Inc 15,1631.1M $
217Delta Air Lines Inc 17,1631.1M $
218Yum! Brands Inc 7,3351.1M $
219PayPal Holdings Inc 25,1751.1M $
220Chipotle Mexican Grill Inc 35,3001.1M $
221Public Storage 4,1561.1M $
222Ameriprise Financial Inc 2,5141.1M $
223Westinghouse Air Brake Technologies Corp 4,4621.1M $
224Fifth Third Bancorp 23,8131.1M $
225eBay Inc 12,1211.1M $
226Carvana Co 3,4731.1M $
227Alnylam Pharmaceuticals Inc 3,2851.1M $
228Consolidated Edison Inc 9,4861.1M $
229Rockwell Automation Inc 2,9781.1M $
230MSCI Inc 1,9791.1M $
231Public Service Enterprise Group Inc 13,1411.1M $
232CBRE Group Inc 7,8251.1M $
233MetLife Inc 14,8061M $
234EQT Corp 16,3551M $
235Nucor Corp 6,0441M $
236PG&E Corp 57,6961M $
237Roper Technologies Inc 2,825999.7K $
238Hartford Insurance Group Inc/The 7,392999.6K $
239Diamondback Energy Inc 5,018992.5K $
240Ventas Inc 11,922975K $
241WEC Energy Group Inc 8,405973K $
242Coinbase Global Inc 5,530965.6K $
243DR Horton Inc 7,007961.5K $
244Datadog Inc 8,118958.3K $
245Old Dominion Freight Line Inc 4,904958.2K $
246Vulcan Materials Co 3,479947.3K $
247Take-Two Interactive Software Inc 4,794946.8K $
248State Street Corp 7,449942.7K $
249Martin Marietta Materials Inc 1,578928.9K $
250Crown Castle Inc 11,418928.4K $
251Nasdaq Inc 10,853921.3K $
252Archer-Daniels-Midland Co 12,579914.4K $
253Prudential Financial, Inc. 9,333911.7K $
254Sysco Corp 12,768910.7K $
255ROBLOX Corp 16,078909.4K $
256Microchip Technology Inc 13,889897.4K $
257Keurig Dr Pepper Inc 34,081897.4K $
258Halliburton Co 22,561879.7K $
259Strategy Inc 6,948867.1K $
260ResMed Inc 3,842862.5K $
261Block Inc 14,331862.4K $
262Kenvue Inc 50,008862.1K $
263GE HealthCare Technologies Inc 12,045857.4K $
264Agilent Technologies Inc 7,499854.7K $
265M&T Bank Corp 4,120851.7K $
266Ingersoll Rand Inc 10,621851K $
267Kimberly-Clark Corp 8,745843.6K $
268Axon Enterprise Inc 1,963833.7K $
269Huntington Bancshares Inc/OH 52,830826.8K $
270Devon Energy Corp 16,365823.5K $
271Hewlett Packard Enterprise Co 34,507821.6K $
272Otis Worldwide Corp 10,400801.6K $
273DTE Energy Co 5,453797.3K $
274Cognizant Technology Solutions Corp. 12,993797.1K $
275Hershey Co/The 3,834797.1K $
276Fiserv Inc 14,236794.4K $
277Iron Mountain Inc 7,721788.6K $
278United Airlines Holdings Inc 8,565788.6K $
279Paychex Inc 8,492782.3K $
280Ameren Corp 7,102780.7K $
281Dow Inc 18,621775.6K $
282Cboe Global Markets Inc 2,757774.9K $
283Copart Inc 23,271772.6K $
284Waters Corp 2,586770.1K $
285Atmos Energy Corp 4,165769.4K $
286Xylem Inc/NY 6,404765.3K $
287VICI Properties Inc 27,793759.3K $
288IQVIA Holdings Inc 4,445758.1K $
289Interactive Brokers Group Inc 11,285756.9K $
290PPL Corp 19,477744K $
291Dover Corp 3,568743.8K $
292CenterPoint Energy Inc 17,147740.1K $
293Teledyne Technologies Inc 1,223739.9K $
294Workday Inc 5,662735.6K $
295Expedia Group Inc 3,184735.2K $
296Edison International 10,030734K $
297NRG Energy Inc 5,006731.6K $
298FirstEnergy Corp 14,440731.5K $
299Extra Space Storage Inc 5,544727K $
300Texas Pacific Land Corp 1,518720.4K $