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
101American Tower Corp 32.5822601 $
102Aflac Inc 38.4812571 $
103Salesforce Inc 45.8022528 $
104Cognizant Technology Solutions Corp. 24.9752522 $
105Charles Schwab Corp/The 95.7962491 $
106CSX Corp 83.6902408 $
107Norfolk Southern Corp 25.5042368 $
108Archer-Daniels-Midland Co 54.3232358 $
109Ecolab Inc 22.3882334 $
110Adobe Inc 38.3822298 $
111Marathon Petroleum Corp 24.8532280 $
112Valero Energy Corp 44.5472245 $
113PPG Industries Inc 11.7262224 $
114Marsh & McLennan Cos Inc 45.3082191 $
115Williams Cos Inc/The 56.4252176 $
116Intercontinental Exchange Inc 9.4982136 $
117Corning Inc 119.4832129 $
118Northrop Grumman Corp 18.3282101 $
119Allstate Corp/The 37.5532048 $
120CME Group Inc 26.0262042 $
121Cummins Inc 14.3862028 $
122Kinder Morgan, Inc. 55.5892001 $
123Air Products and Chemicals Inc 17.4431950 $
124Devon Energy Corp 31.5091949 $
125Delta Air Lines Inc 70.6351940 $
126Exelon Corp 70.7471938 $
127Franklin Resources Inc 33.3331924 $
128Micron Technology Inc 86.8431890 $
129Cardinal Health, Inc. 28.1931884 $
130American Electric Power Co Inc 40.2311880 $
131Ameriprise Financial Inc 16.0621848 $
132Stryker Corp 24.3691831 $
133T Rowe Price Group Inc 21.5411804 $
134Netflix Inc 4.8921801 $
135International Paper Co 36.6261796 $
136Public Storage 11.9331796 $
137Intuit Inc 23.5181795 $
138Regeneron Pharmaceuticals, Inc. 6.4841785 $
139Becton Dickinson & Co 16.0251771 $
140Applied Materials Inc 99.4191759 $
141Sysco Corp 48.0161733 $
142PACCAR Inc 29.2341730 $
143Kroger Co/The 42.9661698 $
144Sempra 18.7661684 $
145Macy's Inc 30.4221625 $
146Waste Management Inc 36.0251616 $
147Estee Lauder Cos Inc/The 21.1401592 $
148Parker-Hannifin Corp 12.3211585 $
149Omnicom Group Inc 21.2481580 $
150PPL Corp 52.0341566 $
151Agilent Technologies Inc 27.3111562 $
152Lumen Technologies, Inc. 48.8001554 $
153Fifth Third Bancorp 72.8881533 $
154Prologis Inc 41.1751521 $
155Weyerhaeuser Co 48.1131519 $
156PG&E Corp 37.0941494 $
157Dollar General Corp 24.3251467 $
158Western Digital Corp 17.3801458 $
159Equity Residential 27.6731435 $
160Vertex Pharmaceuticals Inc 19.2991434 $
161Nucor Corp 26.2721402 $
162Ventas Inc 24.2801391 $
163Chipotle Mexican Grill Inc 2.5551361 $
164Dover Corp 14.0661358 $
165Rockwell Automation Inc 11.4491353 $
166Zoetis Inc 41.2811349 $
167Coterra Energy Inc 34.7711348 $
168AutoZone Inc 2.8101343 $
169Ross Stores Inc 17.8901340 $
170Public Service Enterprise Group Inc 41.7651338 $
171Consolidated Edison Inc 24.1811337 $
172Hartford Insurance Group Inc/The 36.9121337 $
173Cencora Inc 18.9921335 $
174Mosaic Co/The 28.1361330 $
175Humana Inc 12.8721329 $
176Mattel Inc 27.9421329 $
177Boston Scientific Corp 110.2381325 $
178Zimmer Biomet Holdings Inc 14.1161315 $
179Analog Devices Inc 25.6801308 $
180Sherwin-Williams Co/The 7.1111305 $
181WW Grainger Inc 5.1001303 $
182Wynn Resorts Ltd 6.6691295 $
183Fidelity National Information Services Inc 24.0361290 $
184Motorola Solutions Inc 19.0101283 $
185Vornado Realty Trust 14.3621275 $
186BXP Inc 12.6221267 $
187Harley-Davidson Inc 18.2551264 $
188Fiserv Inc 21.2961258 $
189M&T Bank Corp 10.7521252 $
190Edison International 26.8991245 $
191Progressive Corp/The 45.5741243 $
192Moody's Corp 15.6281226 $
193Paychex Inc 26.8351222 $
194Loews Corp 25.2521218 $
195Host Hotels & Resorts Inc 62.4401214 $
196Intuitive Surgical Inc 3.1431207 $
197Hershey Co/The 12.3681203 $
198AvalonBay Communities, Inc. 10.0431187 $
199Conagra Brands Inc 34.8311174 $
200Amphenol Corp 13.0681165 $