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
1.501PriceSmart Inc 63495.417 $
1.502Ultra Clean Holdings Inc 1.53095.135 $
1.503SolarEdge Technologies Inc 1.86395.106 $
1.504OP Bancorp 7.11694.643 $
1.505Fortrea Holdings Inc 10.03294.501 $
1.506Home Bancorp Inc 1.53693.051 $
1.507ONE Gas Inc 1.07892.848 $
1.508Radian Group Inc 2.77891.896 $
1.509Ziff Davis Inc 2.18991.850 $
1.510ProPetro Holding Corp 6.32791.172 $
1.511Phinia Inc 1.32690.751 $
1.512Finance Of America Cos Inc 5.45090.470 $
1.513Alta Equipment Group Inc 16.70089.679 $
1.514Primis Financial Corp. 6.73389.414 $
1.515Agora Inc 25.23989.346 $
1.516Vestis Corp 11.23188.276 $
1.517Flagstar Bank NA 6.66487.765 $
1.518CS Disco Inc 22.73586.848 $
1.519Blackstone Mortgage Trust Inc 4.49986.156 $
1.520Business First Bancshares Inc 3.16985.690 $
1.521Avient Corp 2.35585.487 $
1.522New Jersey Resources Corp 1.55485.346 $
1.523Stepan Co 1.70485.166 $
1.524MediaAlpha Inc 9.10084.630 $
1.525Uniti Group Inc 8.91983.660 $
1.526RE/MAX Holdings Inc 14.43483.140 $
1.527Talos Energy Inc 5.24682.677 $
1.528First Business Financial Services Inc 1.52982.459 $
1.529Snap Inc 17.87582.225 $
1.530Steven Madden Ltd 2.41281.815 $
1.531Septerna Inc 3.37481.077 $
1.532Sleep Number Corp 45.13181.010 $
1.533Sinclair Inc 6.25080.875 $
1.534RxSight Inc 13.10080.696 $
1.535Inhibrx Biosciences Inc 1.20080.676 $
1.536Winnebago Industries Inc 2.59280.326 $
1.537Cartesian Therapeutics Inc 13.00079.950 $
1.538Korn Ferry 1.26779.758 $
1.539Brink's Co/The 76879.588 $
1.540Origin Bancorp Inc 1.91779.479 $
1.541Graham Holdings Co 7579.295 $
1.542Deluxe Corp 2.87779.233 $
1.543Horace Mann Educators Corp 1.85379.086 $
1.544Slide Insurance Holdings Inc 4.38878.984 $
1.545Nexpoint Real Estate Finance Inc 5.82078.395 $
1.546Ingevity Corp 1.08076.928 $
1.5478x8 Inc 46.10076.526 $
1.548Old National Bancorp/IN 3.41775.516 $
1.549Encore Capital Group Inc 1.07475.309 $
1.550Urban Outfitters Inc 1.18875.260 $
1.551Harmonic Inc 8.37175.172 $
1.552Greif Inc 1.12075.118 $
1.553Arcosa Inc 70674.935 $
1.554Nautilus Biotechnology Inc 19.30074.884 $
1.555Bloomin' Brands Inc 13.83774.720 $
1.556Amplify Energy Corp 11.96474.655 $
1.557Trinity Industries Inc 2.31374.432 $
1.558Gray Media Inc 17.14974.427 $
1.559Caribou Biosciences Inc 39.12974.345 $
1.560Minerals Technologies Inc 1.04273.899 $
1.561Ecovyst Inc 5.72373.598 $
1.562DNOW Inc 6.14473.175 $
1.563Coeur Mining Inc 3.89573.109 $
1.564FormFactor Inc 75272.936 $
1.565Modine Manufacturing Co 33672.815 $
1.566Moelis & Co 1.27772.789 $
1.567Benchmark Electronics Inc 1.28471.981 $
1.568Navient Corp 8.74371.518 $
1.569Sally Beauty Holdings Inc 5.13171.064 $
1.570Archrock Inc 2.03670.853 $
1.571PennyMac Financial Services Inc 81070.794 $
1.572TPG Mortgage Investment Trust Inc 9.56069.884 $
1.573CoreCivic Inc 3.69569.872 $
1.574LEGEND BIOTECH CORP 3.80068.742 $
1.575Civista Bancshares Inc 3.00868.552 $
1.576Foghorn Therapeutics Inc 14.26968.206 $
1.577Weis Markets Inc 99367.911 $
1.578Upbound Group Inc 3.74067.507 $
1.579Granite Construction Inc 55967.013 $
1.580Hecla Mining Co 3.59767.012 $
1.581Enova International Inc 49266.828 $
1.582Rayonier Advanced Materials Inc 6.03066.752 $
1.583G-III Apparel Group Ltd 2.40266.535 $
1.584Ultrapar Participacoes SA 11.98466.032 $
1.585HNI Corp 1.97565.945 $
1.586Option Care Health Inc 2.43865.631 $
1.587GEO Group Inc/The 3.86664.987 $
1.588Universal Corp/VA 1.21664.083 $
1.589Sylvamo Corp 1.51664.036 $
1.590Gaotu Techedu Inc 32.18463.081 $
1.591Covista Inc 54662.927 $
1.592Fermi Inc 10.71362.564 $
1.593Home BancShares Inc/AR 2.32362.558 $
1.594Associated Banc-Corp 2.41562.452 $
1.595Greenbrier Cos Inc/The 1.17962.074 $
1.596Franklin Electric Co Inc 67362.030 $
1.597RXO Inc 4.19661.346 $
1.598Photronics Inc 1.51361.140 $
1.599Champion Homes Inc 81660.686 $
1.600Cable One Inc 66560.655 $