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
301Biogen Inc 3,844704.7K $
302Verisk Analytics Inc 3,683698.8K $
303Northern Trust Corp 5,002698.1K $
304Coterra Energy Inc 19,852697.6K $
305American Water Works Co Inc 5,125697.5K $
306Raymond James Financial Inc 4,811696.6K $
307Hubbell Inc 1,408691K $
308Mettler-Toledo International Inc 547689.9K $
309ON Semiconductor Corp 11,094686.9K $
310Citizens Financial Group Inc 11,447686.5K $
311Dollar General Corp 5,781686.4K $
312Natera Inc 3,417683.4K $
313Veeva Systems Inc 3,885682.4K $
314Eversource Energy 9,668669.8K $
315Synchrony Financial 9,785665.6K $
316Steel Dynamics Inc 3,697665.5K $
317Fair Isaac Corp 617658.7K $
318Fidelity National Information Services Inc 13,857650K $
319Dexcom Inc 10,290646.2K $
320PPG Industries Inc 5,981639.2K $
321Cincinnati Financial Corp 4,054637.9K $
322Omnicom Group Inc 8,440635.6K $
323Qnity Electronics Inc 5,508635.5K $
324Live Nation Entertainment Inc 4,165635.2K $
325Expand Energy Corp 5,783634.9K $
326Tractor Supply Co 13,990633.7K $
327LPL Financial Holdings Inc 2,097630.8K $
328Markel Group Inc 328627.8K $
329Ulta Beauty Inc 1,188621K $
330Regions Financial Corp 23,642617.5K $
331Coupang Inc 32,674616.9K $
332AvalonBay Communities, Inc. 3,742611.3K $
333PulteGroup Inc 5,174608.5K $
334CMS Energy Corp 7,828607.3K $
335Church & Dwight Co Inc 6,481604.8K $
336Darden Restaurants Inc 3,075602.8K $
337Equity Residential 9,967589.5K $
338Labcorp Holdings Inc 2,199586.7K $
339Equifax Inc 3,258586.7K $
340Quest Diagnostics Inc 2,933574.8K $
341Constellation Brands Inc 3,803570.5K $
342Williams-Sonoma Inc 3,117568.3K $
343Dollar Tree Inc 5,187568K $
344Zoom Communications Inc 6,914555.8K $
345Veralto Corp 6,274554.7K $
346VeriSign Inc 2,219551.1K $
347Humana Inc 3,177550.9K $
348CF Industries Holdings Inc 4,242550.8K $
349Ares Management Corp 4,952540.3K $
350NetApp Inc 5,258538.4K $
351Burlington Stores Inc 1,654538.2K $
352General Mills, Inc. 14,411536.4K $
353First Solar Inc 2,671526.9K $
354Principal Financial Group Inc 5,844526.6K $
355Leidos Holdings Inc 3,356521.9K $
356Corpay Inc 1,788520.3K $
357T Rowe Price Group Inc 5,757518.9K $
358Expeditors International of Washington Inc 3,607516.6K $
359Illumina Inc 4,163513.1K $
360Lennar Corp 5,891511.6K $
361MongoDB Inc 2,075507.9K $
362W R Berkley Corp 7,636506.1K $
363Kraft Heinz Co/The 22,469505.3K $
364DuPont de Nemours Inc 11,016504.5K $
365Charter Communications, Inc. 2,322501.3K $
366KeyCorp 24,885498.9K $
367Broadridge Financial Solutions Inc 3,067498.3K $
368Evergy Inc 6,057496.2K $
369Fortive Corp 8,934493.9K $
370International Paper Co 13,793492.4K $
371International Flavors & Fragrances Inc 6,742489.1K $
372NVR Inc 74487.6K $
373SBA Communications Corp 2,826486.4K $
374Alliant Energy Corp 6,759485K $
375Loews Corp 4,496479.9K $
376Brown & Brown Inc 7,342478.8K $
377HP Inc 24,821476.8K $
378Moderna Inc 9,334474.2K $
379West Pharmaceutical Services Inc 1,884472.2K $
380Tyson Foods Inc 7,363471.7K $
381Zimmer Biomet Holdings Inc 5,211471.2K $
382First Citizens BancShares Inc/NC 250471.2K $
383Liberty Media Corp-Liberty Formula One 5,520469.3K $
384Twilio Inc 3,721468.2K $
385Weyerhaeuser Co 19,073466K $
386Southwest Airlines Co 12,398465.8K $
387Estee Lauder Cos Inc/The 6,447462.7K $
388Entegris Inc 3,944462.4K $
389PTC Inc 3,138447.1K $
390Hologic Inc 5,870443.7K $
391CoStar Group Inc 10,989443.3K $
392Las Vegas Sands Corp 8,188441.2K $
393JB Hunt Transport Services Inc 2,049434.2K $
394Akamai Technologies Inc 3,776433.7K $
395Global Payments Inc 6,425432.4K $
396Ball Corp 7,301431.6K $
397Lululemon Athletica Inc 2,770424.1K $
398Centene Corp 12,897422.2K $
399CDW Corp/DE 3,462419K $
400Sun Communities Inc 3,325418.8K $