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
1.401NexPoint Diversified Real Estate Trust 41.789195.155 $
1.402Mistras Group Inc 13.018192.406 $
1.403TriCo Bancshares 4.012190.730 $
1.404Resources Connection Inc 50.500188.365 $
1.405Rambus Inc 2.185187.976 $
1.406HomeTrust Bancshares Inc 4.375186.594 $
1.407Editas Medicine Inc 75.500186.485 $
1.408Brinker International Inc 1.288183.888 $
1.409Polestar Automotive Holding UK PLC 9.966183.574 $
1.410Autoliv Inc 1.742183.189 $
1.411Capital City Bank Group Inc 4.200182.532 $
1.412LendingTree Inc 4.227181.254 $
1.413Viasat Inc 3.869177.200 $
1.414Columbus McKinnon Corp/NY 12.176176.917 $
1.415Unity Bancorp Inc 3.391175.756 $
1.416Astronics Corp 2.616174.566 $
1.417HealthStream Inc 8.407174.109 $
1.418Great Southern Bancorp Inc 2.749173.544 $
1.419Jackson Financial Inc 1.641173.487 $
1.420Inogen Inc 28.036173.262 $
1.421Northpointe Bancshares Inc 9.950171.737 $
1.422Axia Energia 15.524169.522 $
1.423Compass Inc 23.098168.846 $
1.424South Plains Financial Inc 4.024168.606 $
1.425Flexsteel Industries Inc 3.729167.581 $
1.426First Internet Bancorp 8.184166.790 $
1.427UL Solutions Inc 1.945166.706 $
1.428BRT Apartments Corp 12.362164.909 $
1.429Northrim BanCorp Inc 7.200164.736 $
1.430Hippo Holdings Inc 6.284163.761 $
1.431Clearwater Analytics Holdings Inc 6.851162.026 $
1.432Design Therapeutics Inc 15.193161.654 $
1.433Kronos Worldwide Inc 24.375160.144 $
1.434Regional Management Corp 4.910158.348 $
1.435AdvanSix Inc 6.474157.966 $
1.436Stoneridge Inc 32.620157.555 $
1.437Mercantile Bank Corp 3.104156.752 $
1.438Crescent Energy Co 11.408154.008 $
1.439Hain Celestial Group Inc/The 220.200153.656 $
1.440Terex Corp 2.585152.774 $
1.441Vistance Networks Inc 8.192149.094 $
1.442Unisys Corp 69.843144.575 $
1.443Dauch Corporation 24.256143.838 $
1.444Portland General Electric Co 2.716143.323 $
1.445Delek US Holdings Inc 3.153142.106 $
1.446SunCoke Energy Inc 21.738141.514 $
1.447Republic Bancorp Inc/KY 2.000141.100 $
1.448RBB Bancorp 6.593140.892 $
1.449Ingram Micro Holding Corp 5.972139.207 $
1.450Domo Inc 45.420138.985 $
1.451Amerant Bancorp Inc 6.296138.764 $
1.452Central BanCo Inc 5.703136.587 $
1.453Victoria's Secret & Co 2.890133.980 $
1.454TIM SA/Brazil 5.047133.695 $
1.455Up Fintech Holding Ltd 20.900131.670 $
1.456Kosmos Energy Ltd 46.938130.488 $
1.457Core Molding Technologies Inc 5.800129.920 $
1.458UFP Industries Inc 1.406129.521 $
1.459Ribbon Communications Inc 60.645128.567 $
1.460Hub Group Inc 3.560128.302 $
1.461Ingles Markets Inc 1.427128.273 $
1.462Core Natural Resources Inc 1.224128.190 $
1.463Northeast Community Bancorp Inc 5.364127.663 $
1.464Warrior Met Coal Inc 1.363126.963 $
1.465Vishay Intertechnology Inc 7.005126.090 $
1.466Ginkgo Bioworks Holdings Inc 20.500125.665 $
1.467CNX Resources Corp 3.255125.480 $
1.468Lands' End Inc 11.058124.292 $
1.469Sierra Bancorp 3.662124.215 $
1.470MacroGenics Inc 42.382122.484 $
1.471Rimini Street Inc 37.191121.986 $
1.472Telefonica Brasil SA 7.628121.361 $
1.473Carter's Inc 3.322118.795 $
1.474Spok Holdings Inc 10.673116.336 $
1.475Telos Corp 27.749116.268 $
1.476GoPro Inc 149.341114.993 $
1.477Westamerica BanCorp 2.147111.966 $
1.478LCI Industries 899110.559 $
1.479Kodiak Sciences Inc 2.862109.099 $
1.480Arq, Inc. 42.326108.355 $
1.481Sanmina Corp 833107.990 $
1.482Laureate Education Inc 3.096107.865 $
1.483Viavi Solutions Inc 3.236107.694 $
1.484Yatsen Holding Ltd 34.941107.618 $
1.485Kennametal Inc 2.880104.054 $
1.486Codexis Inc 63.753103.917 $
1.487Opendoor Technologies Inc 22.168103.746 $
1.488Silicon Laboratories Inc 486101.161 $
1.489Hawaiian Electric Industries Inc 6.813101.105 $
1.490NCR Atleos Corp 2.306100.495 $
1.491Koppers Holdings Inc 2.57599.601 $
1.492Community Health Systems Inc 33.53698.596 $
1.493Diodes Inc 1.42797.407 $
1.494AMN Healthcare Services Inc 5.30497.275 $
1.495Mission Produce Inc 7.04396.912 $
1.496Radiant Logistics Inc 13.72996.789 $
1.497Kulicke & Soffa Industries Inc 1.46596.280 $
1.498Abercrombie & Fitch Co 1.04995.847 $
1.499DMC Global Inc 18.38395.775 $
1.500SIGA Technologies Inc 17.90095.765 $