Titelia

Holdings of Kentucky Retirement Systems

325 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.3 % of the equity sleeve

Sector breakdown

  • Financials 16.9 %
  • Technology 14.6 %
  • Health care 13.2 %
  • Industrials 10.6 %
  • Consumer staples 9.2 %
  • Consumer discretionary 7.3 %
  • Energy 7.0 %
  • Communication 5.6 %
  • Utilities 3.1 %
  • Materials 1.9 %
  • Real estate 1.2 %
  • Unattributed 9.4 %

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
1US3251.1M $100.00 %

Positions

RankCompanySharesValueWeight
201NetApp Inc 28,1381.2K $
202Northern Trust Corp 18,5471.1K $
203Xcel Energy Inc 41,0861.1K $
204O'Reilly Automotive Inc 8,8611.1K $
205FirstEnergy Corp 34,5301.1K $
206Range Resources Corp 13,4921.1K $
207Roper Technologies Inc 8,1991.1K $
208Regions Financial Corp 113,7331.1K $
209Lincoln National Corp 21,6601.1K $
210EQT Corp 12,4431.1K $
211Principal Financial Group Inc 22,6021.1K $
212CF Industries Holdings Inc 4,7321.1K $
213Southwest Airlines Co 57,5221.1K $
214Fluor Corp 13,4871.1K $
215Fastenal Co 22,5401.1K $
216AMETEK Inc 20,2071.1K $
217Genuine Parts Co 12,7441.1K $
218ONEOK Inc 17,0311.1K $
219Bread Financial Holdings Inc 4,0221.1K $
220BorgWarner Inc 18,7871.1K $
221Stanley Black & Decker Inc 12,8151K $
222Eastman Chemical Co 12,7081K $
223Whirlpool Corp 6,4811K $
224Brown-Forman Corp 13,3771K $
225KeyCorp 74,031993 $
226Clorox Co/The 10,654988 $
227DTE Energy Co 14,597969 $
228Dollar Tree Inc 17,181969 $
229Constellation Brands Inc 13,756968 $
230Newmont Corp 41,105947 $
231SLM Corp 36,019947 $
232Kohl's Corp 16,619943 $
233Murphy Oil Corp 14,511941 $
234Autodesk Inc 18,626937 $
235Entergy Corp 14,722931 $
236DaVita Inc 14,575924 $
237Marriott International Inc/MD 18,548916 $
238PVH Corp 6,735916 $
239Flowserve Corp 11,515908 $
240Best Buy Co Inc 22,568900 $
241J M Smucker Co/The 8,680899 $
242KLA Corp 13,759887 $
243Ralph Lauren Corp 4,923869 $
244CarMax Inc 18,440867 $
245Gap Inc/The 21,870855 $
246Textron Inc 23,212853 $
247NiSource Inc 25,866850 $
248FMC Corp 11,003830 $
249CenterPoint Energy Inc 35,389820 $
250AES Corp/The 54,213787 $
251Western Union Co/The 45,595787 $
252Newell Brands Inc 23,712769 $
253NRG Energy Inc 26,702767 $
254NVIDIA Corp 47,770765 $
255TripAdvisor Inc 9,149758 $
256Unum Group 21,562756 $
257Expeditors International of Washington Inc 16,973751 $
258McCormick & Co Inc/MD 10,902751 $
259Mohawk Industries Inc 5,037750 $
260Tyson Foods Inc 22,425750 $
261Helmerich & Payne Inc 8,846744 $
262News Corp 41,100741 $
263Republic Services Inc 22,297740 $
264Microchip Technology Inc 16,378733 $
265Molson Coors Beverage Co 13,054733 $
266CH Robinson Worldwide Inc 12,519730 $
267Lam Research Corp. 13,407730 $
268Ameren Corp 20,032724 $
269COMERICA INC 15,101718 $
270Waters Corp 7,028703 $
271Akamai Technologies Inc 14,777697 $
272Equifax Inc 10,047694 $
273Jacobs Solutions, Inc. 10,874685 $
274Macerich Co/The 11,603683 $
275Masco Corp 29,473671 $
276Kimco Realty Corp 33,825668 $
277Huntington Bancshares Inc/OH 68,569662 $
278Laboratory Corp. of America Holdings 7,216659 $
279H&R Block Inc 22,561655 $
280Quest Diagnostics Inc 12,007643 $
281Campbell's Company/The 14,825642 $
282Cincinnati Financial Corp 12,174638 $
283Vulcan Materials Co 10,732638 $
284VeriSign Inc 10,636636 $
285Genworth Financial Inc 40,807634 $
286Ball Corp 11,941617 $
287Teradata Corp 13,491614 $
288CBRE Group Inc 22,983604 $
289Edwards Lifesciences Corp 9,033594 $
290Expedia Group Inc 8,502592 $
291CMS Energy Corp 21,961588 $
292Darden Restaurants Inc 10,780586 $
293Electronic Arts Inc 25,522585 $
294F5 Inc 6,408582 $
295PulteGroup Inc 28,463580 $
296International Flavors & Fragrances Inc 6,730579 $
297Quanta Services Inc 17,822562 $
298Sealed Air Corp 16,196551 $
299Lennar Corp 13,804546 $
300Xylem Inc/NY 15,232527 $