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
1.301Hudson Pacific Properties Inc 65.370386.337 $
1.302Orthofix Medical Inc 33.393383.018 $
1.303Nextdoor Holdings Inc 273.454382.836 $
1.304Independent Bank Corp/MI 11.441380.985 $
1.305Under Armour Inc 64.415380.693 $
1.306United Fire Group Inc 10.121375.084 $
1.307Manitowoc Co Inc/The 32.187374.979 $
1.308Wendy's Co/The 53.594372.478 $
1.309FrontView REIT Inc 23.684366.391 $
1.310Lucid Group Inc 38.445366.381 $
1.311TTM Technologies Inc 3.740364.351 $
1.312Reynolds Consumer Products Inc 17.174363.745 $
1.313Third Coast Bancshares Inc 9.559361.617 $
1.314Johnson Outdoors Inc 7.769361.336 $
1.315GCI Liberty Inc 9.703361.049 $
1.316Industrial Logistics Properties Trust 63.384360.021 $
1.317Under Armour Inc 62.104359.582 $
1.318Xperi Inc 63.078353.237 $
1.319Byline Bancorp Inc 11.095350.269 $
1.320Concentrix Corp 12.724348.129 $
1.321Kearny Financial Corp/MD 45.959346.990 $
1.322Brown-Forman Corp 12.863344.600 $
1.323Figure Technology Solutions Inc 10.106343.099 $
1.324Anika Therapeutics Inc 23.614342.403 $
1.325StoneX Group Inc 4.159335.423 $
1.326Insteel Industries Inc 9.925333.579 $
1.327Clearwater Paper Corp 22.863328.770 $
1.328Dycom Industries Inc 962325.945 $
1.329Kelly Services Inc 36.579323.724 $
1.330Octave Specialty Group Inc 68.805319.943 $
1.331USANA Health Sciences Inc 17.805311.053 $
1.332N-able Inc/US 66.465310.392 $
1.333Miller Industries Inc/TN 6.814310.378 $
1.334H2O America 5.287310.188 $
1.335CNA Financial Corp 6.658305.735 $
1.336Mativ Holdings Inc 34.975304.283 $
1.337Ennis Inc 14.174303.607 $
1.338Cricut Inc 80.755302.024 $
1.339WaFd Inc 9.510298.614 $
1.340Alector Inc 136.000292.400 $
1.341American Integrity Insurance Group Inc 15.140291.899 $
1.342Designer Brands Inc 51.198291.317 $
1.343Sterling Infrastructure Inc 709288.754 $
1.344Nine Energy Service, Inc. 34.875285.975 $
1.345Playtika Holding Corp 101.677282.662 $
1.346Wipro Ltd 132.730281.388 $
1.347OraSure Technologies Inc 93.379280.137 $
1.348Aviat Networks Inc 12.364279.550 $
1.349Youdao Inc 28.341278.592 $
1.350Service Properties Trust 205.101277.912 $
1.351U-Haul Holding Co 5.706272.633 $
1.352York Space Systems Inc 12.023266.550 $
1.353Enterprise Financial Services Corp 4.840261.892 $
1.354Peapack-Gladstone Financial Corp 7.400260.554 $
1.355Conduent Inc 202.482259.177 $
1.356Vnet Group Inc 30.800258.412 $
1.357Watts Water Technologies Inc 888257.778 $
1.358SMARTRENT INC 167.500251.250 $
1.359Haverty Furniture Cos Inc 11.832250.602 $
1.360Xunlei Ltd 44.676248.399 $
1.361Live Oak Bancshares Inc 7.481247.397 $
1.362High Templar Tech Limited 127.119246.611 $
1.363Liberty Broadband Corp 4.903246.229 $
1.364Braemar Hotels & Resorts Inc 102.245241.298 $
1.365Maravai LifeSciences Holdings Inc 84.178238.224 $
1.366Franklin Covey Co 14.923235.634 $
1.367UWM Holdings Corp 65.035235.427 $
1.368Ironwood Pharmaceuticals Inc 67.030235.275 $
1.369Grid Dynamics Holdings Inc 41.170234.669 $
1.370Ryerson Holding Corp 10.385233.455 $
1.371Coty Inc 116.132233.425 $
1.372Black Hills Corp 3.342231.968 $
1.373SailPoint Inc 17.500231.700 $
1.374Lennar Corp 2.742230.657 $
1.375Atour Lifestyle Holdings Ltd 6.200228.222 $
1.376Funko Inc 72.451228.221 $
1.377Genie Energy Ltd 16.104227.711 $
1.378InterDigital Inc 754227.708 $
1.379FinVolution Group 47.300226.567 $
1.380eGain Corp 28.666226.175 $
1.381Spire Inc 2.491225.535 $
1.382TXNM Energy Inc 3.787221.388 $
1.383GATX Corp 1.294220.938 $
1.384United Bankshares Inc/WV 5.261217.911 $
1.385ESCO Technologies Inc 774217.780 $
1.386Aspen Aerogels Inc 62.700214.434 $
1.387TFS Financial Corp 15.250214.263 $
1.388Noah Holdings Ltd 21.566213.503 $
1.389EchoStar Corp 1.807211.545 $
1.390Donegal Group Inc 12.215209.854 $
1.391Ormat Technologies Inc 1.850207.052 $
1.392Federal Signal Corp 1.911206.656 $
1.393Tompkins Financial Corp 2.598204.826 $
1.394NET Lease Office Properties 17.702203.927 $
1.395Hancock Whitney Corp 3.180202.216 $
1.396James River Group Holdings Inc 32.061201.984 $
1.397JELD-WEN Holding Inc 162.062200.957 $
1.398Yalla Group Ltd 32.221200.737 $
1.399Oil States International Inc 17.231200.569 $
1.400Certara Inc 34.802198.371 $