Zusammensetzung von PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 1.976 in 27 Ländern
- Zehn größte
- 31,4 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.501 | PriceSmart Inc | 634 | 95.417 $ | |
| 1.502 | Ultra Clean Holdings Inc | 1.530 | 95.135 $ | |
| 1.503 | SolarEdge Technologies Inc | 1.863 | 95.106 $ | |
| 1.504 | OP Bancorp | 7.116 | 94.643 $ | |
| 1.505 | Fortrea Holdings Inc | 10.032 | 94.501 $ | |
| 1.506 | Home Bancorp Inc | 1.536 | 93.051 $ | |
| 1.507 | ONE Gas Inc | 1.078 | 92.848 $ | |
| 1.508 | Radian Group Inc | 2.778 | 91.896 $ | |
| 1.509 | Ziff Davis Inc | 2.189 | 91.850 $ | |
| 1.510 | ProPetro Holding Corp | 6.327 | 91.172 $ | |
| 1.511 | Phinia Inc | 1.326 | 90.751 $ | |
| 1.512 | Finance Of America Cos Inc | 5.450 | 90.470 $ | |
| 1.513 | Alta Equipment Group Inc | 16.700 | 89.679 $ | |
| 1.514 | Primis Financial Corp. | 6.733 | 89.414 $ | |
| 1.515 | Agora Inc | 25.239 | 89.346 $ | |
| 1.516 | Vestis Corp | 11.231 | 88.276 $ | |
| 1.517 | Flagstar Bank NA | 6.664 | 87.765 $ | |
| 1.518 | CS Disco Inc | 22.735 | 86.848 $ | |
| 1.519 | Blackstone Mortgage Trust Inc | 4.499 | 86.156 $ | |
| 1.520 | Business First Bancshares Inc | 3.169 | 85.690 $ | |
| 1.521 | Avient Corp | 2.355 | 85.487 $ | |
| 1.522 | New Jersey Resources Corp | 1.554 | 85.346 $ | |
| 1.523 | Stepan Co | 1.704 | 85.166 $ | |
| 1.524 | MediaAlpha Inc | 9.100 | 84.630 $ | |
| 1.525 | Uniti Group Inc | 8.919 | 83.660 $ | |
| 1.526 | RE/MAX Holdings Inc | 14.434 | 83.140 $ | |
| 1.527 | Talos Energy Inc | 5.246 | 82.677 $ | |
| 1.528 | First Business Financial Services Inc | 1.529 | 82.459 $ | |
| 1.529 | Snap Inc | 17.875 | 82.225 $ | |
| 1.530 | Steven Madden Ltd | 2.412 | 81.815 $ | |
| 1.531 | Septerna Inc | 3.374 | 81.077 $ | |
| 1.532 | Sleep Number Corp | 45.131 | 81.010 $ | |
| 1.533 | Sinclair Inc | 6.250 | 80.875 $ | |
| 1.534 | RxSight Inc | 13.100 | 80.696 $ | |
| 1.535 | Inhibrx Biosciences Inc | 1.200 | 80.676 $ | |
| 1.536 | Winnebago Industries Inc | 2.592 | 80.326 $ | |
| 1.537 | Cartesian Therapeutics Inc | 13.000 | 79.950 $ | |
| 1.538 | Korn Ferry | 1.267 | 79.758 $ | |
| 1.539 | Brink's Co/The | 768 | 79.588 $ | |
| 1.540 | Origin Bancorp Inc | 1.917 | 79.479 $ | |
| 1.541 | Graham Holdings Co | 75 | 79.295 $ | |
| 1.542 | Deluxe Corp | 2.877 | 79.233 $ | |
| 1.543 | Horace Mann Educators Corp | 1.853 | 79.086 $ | |
| 1.544 | Slide Insurance Holdings Inc | 4.388 | 78.984 $ | |
| 1.545 | Nexpoint Real Estate Finance Inc | 5.820 | 78.395 $ | |
| 1.546 | Ingevity Corp | 1.080 | 76.928 $ | |
| 1.547 | 8x8 Inc | 46.100 | 76.526 $ | |
| 1.548 | Old National Bancorp/IN | 3.417 | 75.516 $ | |
| 1.549 | Encore Capital Group Inc | 1.074 | 75.309 $ | |
| 1.550 | Urban Outfitters Inc | 1.188 | 75.260 $ | |
| 1.551 | Harmonic Inc | 8.371 | 75.172 $ | |
| 1.552 | Greif Inc | 1.120 | 75.118 $ | |
| 1.553 | Arcosa Inc | 706 | 74.935 $ | |
| 1.554 | Nautilus Biotechnology Inc | 19.300 | 74.884 $ | |
| 1.555 | Bloomin' Brands Inc | 13.837 | 74.720 $ | |
| 1.556 | Amplify Energy Corp | 11.964 | 74.655 $ | |
| 1.557 | Trinity Industries Inc | 2.313 | 74.432 $ | |
| 1.558 | Gray Media Inc | 17.149 | 74.427 $ | |
| 1.559 | Caribou Biosciences Inc | 39.129 | 74.345 $ | |
| 1.560 | Minerals Technologies Inc | 1.042 | 73.899 $ | |
| 1.561 | Ecovyst Inc | 5.723 | 73.598 $ | |
| 1.562 | DNOW Inc | 6.144 | 73.175 $ | |
| 1.563 | Coeur Mining Inc | 3.895 | 73.109 $ | |
| 1.564 | FormFactor Inc | 752 | 72.936 $ | |
| 1.565 | Modine Manufacturing Co | 336 | 72.815 $ | |
| 1.566 | Moelis & Co | 1.277 | 72.789 $ | |
| 1.567 | Benchmark Electronics Inc | 1.284 | 71.981 $ | |
| 1.568 | Navient Corp | 8.743 | 71.518 $ | |
| 1.569 | Sally Beauty Holdings Inc | 5.131 | 71.064 $ | |
| 1.570 | Archrock Inc | 2.036 | 70.853 $ | |
| 1.571 | PennyMac Financial Services Inc | 810 | 70.794 $ | |
| 1.572 | TPG Mortgage Investment Trust Inc | 9.560 | 69.884 $ | |
| 1.573 | CoreCivic Inc | 3.695 | 69.872 $ | |
| 1.574 | LEGEND BIOTECH CORP | 3.800 | 68.742 $ | |
| 1.575 | Civista Bancshares Inc | 3.008 | 68.552 $ | |
| 1.576 | Foghorn Therapeutics Inc | 14.269 | 68.206 $ | |
| 1.577 | Weis Markets Inc | 993 | 67.911 $ | |
| 1.578 | Upbound Group Inc | 3.740 | 67.507 $ | |
| 1.579 | Granite Construction Inc | 559 | 67.013 $ | |
| 1.580 | Hecla Mining Co | 3.597 | 67.012 $ | |
| 1.581 | Enova International Inc | 492 | 66.828 $ | |
| 1.582 | Rayonier Advanced Materials Inc | 6.030 | 66.752 $ | |
| 1.583 | G-III Apparel Group Ltd | 2.402 | 66.535 $ | |
| 1.584 | Ultrapar Participacoes SA | 11.984 | 66.032 $ | |
| 1.585 | HNI Corp | 1.975 | 65.945 $ | |
| 1.586 | Option Care Health Inc | 2.438 | 65.631 $ | |
| 1.587 | GEO Group Inc/The | 3.866 | 64.987 $ | |
| 1.588 | Universal Corp/VA | 1.216 | 64.083 $ | |
| 1.589 | Sylvamo Corp | 1.516 | 64.036 $ | |
| 1.590 | Gaotu Techedu Inc | 32.184 | 63.081 $ | |
| 1.591 | Covista Inc | 546 | 62.927 $ | |
| 1.592 | Fermi Inc | 10.713 | 62.564 $ | |
| 1.593 | Home BancShares Inc/AR | 2.323 | 62.558 $ | |
| 1.594 | Associated Banc-Corp | 2.415 | 62.452 $ | |
| 1.595 | Greenbrier Cos Inc/The | 1.179 | 62.074 $ | |
| 1.596 | Franklin Electric Co Inc | 673 | 62.030 $ | |
| 1.597 | RXO Inc | 4.196 | 61.346 $ | |
| 1.598 | Photronics Inc | 1.513 | 61.140 $ | |
| 1.599 | Champion Homes Inc | 816 | 60.686 $ | |
| 1.600 | Cable One Inc | 665 | 60.655 $ |
Aufteilung nach Branche
- Technologie 27,6 %
- Finanzen 10,6 %
- Kommunikation 9,0 %
- Zyklischer Konsum 8,2 %
- Gesundheit 7,7 %
- Industrie 7,3 %
- Basiskonsum 4,1 %
- Immobilien 4,0 %
- Energie 2,8 %
- Fonds 2,7 %
- Versorger 2,0 %
- Rohstoffe 1,2 %
- Nicht zugeordnet 12,7 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 97,4 %
- Taiwan 1,0 %
- Vereinigtes Königreich 0,4 %
- Brasilien 0,3 %
- Indien 0,2 %
- Kaimaninseln 0,1 %
- Niederlande 0,1 %
- Dänemark 0,1 %
- Südafrika 0,1 %
- Mexiko 0,0 %
- Chile 0,0 %
- Südkorea 0,0 %
- Weitere Länder 0,1 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 1.889 | 27,7 Mrd. $ | 97,43 % |
| 2 | Taiwan | 1 | 281,1 Mio. $ | 0,99 % |
| 3 | Vereinigtes Königreich | 9 | 99,6 Mio. $ | 0,35 % |
| 4 | Brasilien | 11 | 92,3 Mio. $ | 0,32 % |
| 5 | Indien | 5 | 60,8 Mio. $ | 0,21 % |
| 6 | Kaimaninseln | 23 | 40,3 Mio. $ | 0,14 % |
| 7 | Niederlande | 3 | 33,9 Mio. $ | 0,12 % |
| 8 | Dänemark | 1 | 27,8 Mio. $ | 0,10 % |
| 9 | Südafrika | 5 | 26,9 Mio. $ | 0,09 % |
| 10 | Mexiko | 5 | 13,3 Mio. $ | 0,05 % |
| 11 | Chile | 2 | 11,1 Mio. $ | 0,04 % |
| 12 | Südkorea | 6 | 7,2 Mio. $ | 0,03 % |
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Titelia. „Zusammensetzung von PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO“. https://titelia.com/de/fonds/US13F1007280