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
401HEICO Corp 1,973416.5K $
402Reddit Inc 3,068413.1K $
403Trimble Inc 6,269408.9K $
404Essex Property Trust Inc 1,677405.8K $
405Invitation Homes Inc 16,101400.1K $
406Jacobs Solutions Inc 3,132398.6K $
407Rollins Inc 7,386394.5K $
408Incyte Corp 4,163391.8K $
409Deckers Outdoor Corp 3,887389.1K $
410Lennox International Inc 836388K $
411Tyler Technologies Inc 1,133387.9K $
412WP Carey Inc 5,704387.6K $
413Insulet Corp 1,845387.2K $
414Genuine Parts Co 3,650386K $
415Southern Copper Corp 2,208379.9K $
416IDEX Corp 1,989377K $
417Carlisle Cos Inc 1,128376.3K $
418SS&C Technologies Holdings Inc 5,565376K $
419Cooper Cos Inc/The 5,242374.8K $
420Mid-America Apartment Communities, Inc. 3,062373.9K $
421TKO Group Holdings Inc 1,809364.8K $
422Tradeweb Markets Inc 3,068361K $
423Zscaler Inc 2,569360.4K $
424TransUnion 5,130354.9K $
425Rocket Cos Inc 24,770353K $
426Okta Inc 4,335341.2K $
427McCormick & Co Inc/MD 6,663336.1K $
428Clorox Co/The 3,243336.1K $
429Masco Corp 5,553335.2K $
430HubSpot Inc 1,338326.6K $
431Best Buy Co Inc 5,086326.5K $
432Fox Corp 5,579325.8K $
433Solstice Advanced Materials Inc 4,184318.7K $
434Fidelity National Financial Inc 6,841317.3K $
435Toast Inc 11,888315.2K $
436Gartner Inc 1,972312.2K $
437Align Technology Inc 1,804309.3K $
438Super Micro Computer Inc 13,512307.7K $
439HEICO Corp 1,117306.3K $
440Domino's Pizza Inc 837300.3K $
441Healthpeak Properties Inc 18,241299.7K $
442GoDaddy Inc 3,617299K $
443UDR Inc 8,694293.7K $
444Atlassian Corp 4,259290.7K $
445Pinterest Inc 15,544285.1K $
446BioMarin Pharmaceutical Inc 5,003282.6K $
447Zebra Technologies Corp 1,338279.7K $
448DraftKings Inc 12,647273.4K $
449Revvity Inc 3,102271.8K $
450Trade Desk Inc/The 11,743266.4K $
451J M Smucker Co/The 2,727263K $
452Solventum Corp 3,885253.7K $
453Docusign Inc 5,285250.6K $
454Booz Allen Hamilton Holding Corp 3,199249.6K $
455Builders FirstSource Inc 2,855235.1K $
456Baxter International Inc 13,480226.5K $
457Samsara Inc 7,060223.7K $
458Alexandria Real Estate Equities, Inc. 4,514209.5K $
459Fox Corp 3,925208.4K $
460Conagra Brands Inc 12,524196.9K $
461Blue Owl Capital Inc 16,053146.6K $