Titelia

Portfolio von PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

1976 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,6 %
  • Finanzen 10,7 %
  • Kommunikation 9,1 %
  • Zyklischer Konsum 8,2 %
  • Gesundheit 7,7 %
  • Industrie 7,2 %
  • Basiskonsum 4,2 %
  • Immobilien 3,9 %
  • Energie 2,8 %
  • Fonds 2,7 %
  • Versorger 2,0 %
  • Rohstoffe 1,3 %
  • Nicht zugeordnet 12,7 %

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 97,4 %
  • TW 1,0 %
  • GB 0,4 %
  • BR 0,3 %
  • IN 0,2 %
  • KY 0,1 %
  • NL 0,1 %
  • DK 0,1 %
  • ZA 0,1 %
  • MX 0,0 %
  • CL 0,0 %
  • KR 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.88927,7 Mrd. $97,43 %
2TW1281,1 Mio. $0,99 %
3GB999,6 Mio. $0,35 %
4BR1192,3 Mio. $0,32 %
5IN560,8 Mio. $0,21 %
6KY2340,3 Mio. $0,14 %
7NL333,9 Mio. $0,12 %
8DK127,8 Mio. $0,10 %
9ZA526,9 Mio. $0,09 %
10MX513,3 Mio. $0,05 %
11CL211,1 Mio. $0,04 %
12KR67,2 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Dolby Laboratories Inc 18.5631,1 Mio. $
1.102Axia Energia 98.8191,1 Mio. $
1.103Excelerate Energy Inc 33.3331,1 Mio. $
1.104JetBlue Airways Corp 249.1431,1 Mio. $
1.105Templtn Emg Mkt 62.9551,1 Mio. $
1.106RLJ Lodging Trust 147.9431,1 Mio. $
1.107Ryan Specialty Holdings Inc 32.4001,1 Mio. $
1.108Fluor Corp 23.4301,1 Mio. $
1.109Duolingo Inc 11.0651,1 Mio. $
1.110abrdn Emerging Markets ex China Fund Inc. 149.5201,1 Mio. $
1.111Morningstar Inc 6.4111,1 Mio. $
1.112Employers Holdings Inc 26.3131,1 Mio. $
1.113ICF International Inc 16.5091,1 Mio. $
1.114Eni SpA 18.8441,1 Mio. $
1.115Compass Diversified Holdings 133.6591,1 Mio. $
1.116Sotera Health Co 72.9461 Mio. $
1.117JBG SMITH Properties 71.3471 Mio. $
1.118Arvinas Inc 97.6111 Mio. $
1.119elf Beauty Inc 17.0601 Mio. $
1.120News Corp 36.2271 Mio. $
1.121Viking Therapeutics Inc 31.7141 Mio. $
1.122ACM Research Inc 26.0551 Mio. $
1.123Northwestern Energy Group Inc 15.5171 Mio. $
1.124Vital Farms Inc 72.2281 Mio. $
1.125Virtu Financial Inc 23.1151 Mio. $
1.126Leonardo DRS Inc 22.8101 Mio. $
1.127SITE Centers Corp 187.1971 Mio. $
1.128Appfolio Inc 6.3991 Mio. $
1.129Vir Biotechnology Inc 112.7001 Mio. $
1.130Clearway Energy Inc 25.382997.259 $
1.131Olin Corp 33.419993.547 $
1.132NETGEAR Inc 44.991982.603 $
1.133ADT Inc 148.578976.157 $
1.134Piedmont Realty Trust Inc 148.555976.006 $
1.135SPS Commerce Inc 17.477972.945 $
1.136Ubiquiti Inc 1.225968.105 $
1.137BOK Financial Corp 7.522963.267 $
1.138LG Display Co Ltd 248.071962.515 $
1.139Whirlpool Corp 17.547946.134 $
1.140First Hawaiian Inc 38.332944.500 $
1.141Immunocore Holdings PLC 31.253942.278 $
1.142Primoris Services Corp 6.544936.054 $
1.143Pilgrim's Pride Corp 24.707932.936 $
1.144PVH Corp 13.227922.716 $
1.145Heritage Insurance Holdings Inc 35.149922.661 $
1.146JinkoSolar Holding Co Ltd 36.059916.259 $
1.147Coastal Financial Corp/WA 11.961910.232 $
1.148Doximity Inc 39.029909.376 $
1.149Cia Energetica de Minas Gerais 379.734907.564 $
1.150Climb Global Solutions Inc 45.572903.237 $
1.151Scholastic Corp 23.107902.559 $
1.152WillScot Holdings Corp 51.784898.970 $
1.153BILL Holdings Inc 23.427897.254 $
1.154Gitlab Inc 41.166890.832 $
1.155NexPoint Residential Trust Inc 35.610890.250 $
1.156Peakstone Realty Trust 41.999877.359 $
1.157Kyndryl Holdings Inc 66.126867.573 $
1.158Safehold Inc 64.075866.935 $
1.159Exponent Inc 13.286866.912 $
1.160Parsons Corp 15.960864.553 $
1.161PRA Group Inc 49.384864.220 $
1.162Empire State Realty Trust Inc 165.130858.676 $
1.163Pacira BioSciences Inc 37.540848.404 $
1.164Graphic Packaging Holding Co 85.095845.844 $
1.165RingCentral Inc 22.741845.738 $
1.166ICU Medical Inc 6.546845.416 $
1.167Sonos Inc 62.308834.927 $
1.168QuantumScape Corp 130.833834.715 $
1.169Kura Oncology Inc 102.157830.536 $
1.170HUYA Inc 248.772820.948 $
1.171ScanSource Inc 22.606820.598 $
1.172Community Healthcare Trust Inc 51.576819.543 $
1.173RLX Technology Inc 372.244818.937 $
1.174IAC Inc 20.304812.769 $
1.175Iridium Communications Inc 29.236811.007 $
1.176Universal Insurance Holdings Inc 23.509803.067 $
1.177CBL & Associates Properties Inc 20.840800.881 $
1.178Penske Automotive Group Inc 5.325796.194 $
1.179Tuya Inc 340.655786.913 $
1.180Tyra Biosciences Inc 20.522785.993 $
1.181Taylor Morrison Home Corp 13.148765.740 $
1.182American States Water Co 10.035758.847 $
1.183Teradata Corp 29.584758.238 $
1.184Qfin Holdings Inc 58.224751.672 $
1.185DENTSPLY SIRONA Inc 64.421747.284 $
1.186Freedom Holding Corp/NV 5.135743.959 $
1.187Zumiez Inc 33.491742.161 $
1.188Marzetti Company/The 5.359741.310 $
1.189Ethan Allen Interiors Inc 33.289741.013 $
1.190Ashland Inc 13.191733.552 $
1.191St Joe Co/The 11.649731.557 $
1.192Robert Half Inc 28.781731.037 $
1.193Acadia Healthcare Co Inc 30.968724.342 $
1.194Avis Budget Group Inc 4.914716.707 $
1.195Enel Chile SA 177.103697.786 $
1.196RH INC 4.970694.905 $
1.197Himax Technologies Inc 87.598689.396 $
1.198SAP SE 4.000684.840 $
1.199Dillard's Inc 1.179674.518 $
1.200NPK International Inc 46.293670.786 $