Titelia

Portfolio von Kentucky Retirement Systems

325 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.3 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 16,9 %
  • Technologie 14,6 %
  • Gesundheit 13,2 %
  • Industrie 10,6 %
  • Basiskonsum 9,2 %
  • Zyklischer Konsum 7,3 %
  • Energie 7,0 %
  • Kommunikation 5,6 %
  • Versorger 3,1 %
  • Rohstoffe 1,9 %
  • Immobilien 1,2 %
  • Nicht zugeordnet 9,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3251,1 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 74.28441.681 $
2Exxon Mobil Corp 360.67136.500 $
3Microsoft Corp 627.19123.476 $
4General Electric Co. 835.30523.414 $
5Johnson & Johnson 232.94221.335 $
6Chevron Corp 158.78019.833 $
7Procter & Gamble Co/The 224.42118.270 $
8JPMorgan Chase & Co 310.36418.150 $
9Wells Fargo & Co 395.76017.968 $
10Berkshire Hathaway Inc 148.61317.620 $
11Pfizer Inc 535.08716.390 $
12International Business Machines Corp. 84.27115.807 $
13AT&T Inc 434.93415.292 $
14Bank of America Corp 880.61213.711 $
15Citigroup Inc 250.40913.049 $
16Coca-Cola Co/The 313.54312.952 $
17Amazon.com Inc 30.61112.207 $
18Merck & Co Inc 241.23912.074 $
19Verizon Communications Inc 236.27011.610 $
20Philip Morris International Inc. 132.27711.525 $
21Comcast Corp 215.15411.180 $
22Oracle Corp 289.72811.085 $
23Intel Corp 410.41310.654 $
24Walmart Inc 133.57510.511 $
25PepsiCo Inc 126.61610.502 $
26QUALCOMM Inc 139.48210.357 $
27Walt Disney Co/The 134.92810.308 $
28Cisco Systems, Inc. 441.4259910 $
29Home Depot Inc/The 116.2659573 $
30Gilead Sciences Inc 126.5969514 $
31Visa Inc 42.0449362 $
32McDonald's Corp. 82.1517971 $
33Boeing Co/The 57.0787791 $
34Meta Platforms Inc 135.7927422 $
353M Co 52.8077406 $
36VF Corp 116.3287252 $
37Bristol-Myers Squibb Co 135.9417225 $
38ConocoPhillips 101.1467146 $
39Mastercard Inc 8.5477141 $
40Amgen Inc 62.2627108 $
41CVS Health Corp 98.2697033 $
42AbbVie Inc 131.3446936 $
43American Express Co 76.0636901 $
44Union Pacific Corp 38.0256388 $
45Altria Group, Inc. 165.1246339 $
46Occidental Petroleum Corp 66.5506329 $
47UnitedHealth Group Inc 83.1196259 $
48American International Group Inc 121.5596206 $
49United Parcel Service Inc 59.0176202 $
50Goldman Sachs Group Inc/The 34.8006169 $
51US Bancorp 150.7836092 $
52Honeywell International Inc 64.7845919 $
53Biogen Inc 19.5025456 $
54eBay Inc 96.1965280 $
55Mondelez International Inc 144.7955111 $
56Ford Motor Co 325.6595025 $
57MetLife Inc 92.5564991 $
58Abbott Laboratories 127.6554893 $
59Starbucks Corp 62.2184877 $
60NIKE Inc 61.6924851 $
61Caterpillar Inc 52.5394771 $
62Colgate-Palmolive Co 72.5674732 $
63Costco Wholesale Corp 36.0734293 $
64Lowe's Cos Inc 86.3454278 $
65Eli Lilly & Co 81.8564175 $
66Emerson Electric Co. 58.1204079 $
67Duke Energy Corp 58.2884022 $
68Texas Instruments Inc 90.3693968 $
69Simon Property Group Inc 25.6213898 $
70General Motors Co 94.0343843 $
71Danaher Corp 49.5033822 $
72Phillips 66 49.4993818 $
73EOG Resources Inc 22.5373783 $
74TJX Cos Inc/The 58.7183742 $
75Capital One Financial Corp 47.6013647 $
76Morgan Stanley 114.3853587 $
77Halliburton Co 70.0313554 $
78FedEx Corp 24.5743533 $
79Prudential Financial, Inc. 38.2263525 $
80PNC Financial Services Group Inc/The 43.9323408 $
81Thermo Fisher Scientific Inc 29.8353322 $
82BlackRock, Inc. 10.4903320 $
83Bank of New York Mellon Corp/The 94.8243313 $
84Lockheed Martin Corp 22.2143302 $
85Target Corp 52.1863302 $
86Kimberly-Clark Corp 31.5093291 $
87Freeport-McMoRan Inc 85.7123235 $
88Automatic Data Processing Inc 39.7473212 $
89Baxter International Inc 44.8063116 $
90Dominion Energy Inc 47.9223100 $
91McKesson Corp 18.9653061 $
92NextEra Energy Inc 35.5583044 $
93Southern Co/The 72.7982993 $
94Deere & Co 31.6082887 $
95Illinois Tool Works Inc 33.7122835 $
96Yum! Brands Inc 36.7672780 $
97Travelers Cos Inc/The 30.0582721 $
98State Street Corp 36.2452660 $
99General Dynamics Corp 27.6242639 $
100General Mills, Inc. 52.3662614 $