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
1.601Hilton Grand Vacations Inc 1.54960.597 $
1.602Cathay General Bancorp 1.21160.380 $
1.603Kaiser Aluminum Corp 50160.376 $
1.604Stewart Information Services Corp 98060.348 $
1.605Nu Skin Enterprises Inc 8.27160.213 $
1.606Kontoor Brands Inc 85359.957 $
1.607AdaptHealth Corp 5.00659.571 $
1.6081st Source Corp 85559.175 $
1.609Arcturus Therapeutics Holdings Inc 7.65159.066 $
1.610MillerKnoll Inc 4.07958.982 $
1.611Edgewell Personal Care Co 2.75458.770 $
1.612Visteon Corp 64158.402 $
1.613Belden Inc 50858.334 $
1.614CVR Energy Inc 1.73358.315 $
1.615Otter Tail Corp 66458.279 $
1.616USA TODAY Co Inc 8.21657.923 $
1.617Pediatrix Medical Group Inc 2.69857.710 $
1.618FS Bancorp Inc 1.49557.692 $
1.619AMC Networks Inc 8.49557.681 $
1.620Smith & Wesson Brands Inc 4.01557.535 $
1.621Installed Building Products Inc 21557.007 $
1.622Cavco Industries Inc 11756.662 $
1.623Ameris Bancorp 72456.465 $
1.624Select Medical Holdings Corp 3.44056.038 $
1.625Grupo Aeromexico SAB de CV 3.96655.564 $
1.626B&G Foods Inc 11.48755.252 $
1.627Seneca Foods Corp 35854.101 $
1.628Glacier Bancorp Inc 1.20954.006 $
1.629Fulton Financial Corp 2.64653.820 $
1.630Chimera Investment Corp 4.26953.576 $
1.631WesBanco Inc 1.54853.391 $
1.632First Interstate BancSystem Inc 1.58953.073 $
1.633NetScout Systems Inc 1.66953.058 $
1.634Yelp Inc 2.14453.043 $
1.635John Wiley & Sons Inc 1.39052.959 $
1.636Arbor Realty Trust Inc 6.83252.675 $
1.637Angel Oak Mortgage REIT Inc 6.40052.608 $
1.638Accendra Health Inc 22.95952.347 $
1.639Brookdale Senior Living Inc 3.81152.134 $
1.640Clear Channel Outdoor Holdings Inc 21.98252.097 $
1.641LGI Homes Inc 1.31151.824 $
1.642Healthcare Services Group Inc 2.78251.606 $
1.643WSFS Financial Corp 78851.582 $
1.644DigitalOcean Holdings Inc 60051.468 $
1.645Masterbrand Inc 6.11450.807 $
1.646Oceaneering International Inc 1.43050.722 $
1.647Enviri Corp 2.56250.266 $
1.648Innospec Inc 68750.165 $
1.6491stdibs.com Inc 9.08549.968 $
1.650Materion Corp 34349.615 $
1.651Strategic Education Inc 59149.029 $
1.652Worthington Steel Inc 1.60348.651 $
1.653BCB Bancorp Inc 5.41548.627 $
1.654Rogers Corp 44948.191 $
1.655National Vision Holdings Inc 1.85448.019 $
1.656PCB Bancorp 2.09947.207 $
1.657Northwest Natural Holding Co 88547.100 $
1.658Superior Group of Cos Inc 4.62446.980 $
1.659MarineMax Inc 1.72846.760 $
1.660Matson Inc 28546.723 $
1.661MaxCyte Inc 66.50046.716 $
1.662First Financial Bancorp 1.66046.281 $
1.663TriNet Group Inc 1.26946.230 $
1.664United Community Banks Inc/GA 1.46246.038 $
1.665Summit Midstream Corp 1.52045.965 $
1.666Cracker Barrel Old Country Store Inc 1.63345.904 $
1.667Yiren Digital Ltd 26.63545.812 $
1.668Concentra Group Holdings Parent Inc 2.13445.774 $
1.669Synaptics Inc 65245.666 $
1.670Select Water Solutions Inc 2.97545.518 $
1.671Bank of Hawaii Corp 60745.070 $
1.672STMicroelectronics NV 1.30044.915 $
1.673Energizer Holdings Inc 2.72344.712 $
1.674Apollo Commercial Real Estate Finance, Inc. 4.18144.151 $
1.675Axcelis Technologies Inc 47344.027 $
1.676Enpro Inc 17543.864 $
1.677Itron Inc 48643.560 $
1.678Helix Energy Solutions Group Inc 4.38543.368 $
1.679CVB Financial Corp 2.19542.561 $
1.680Independent Bank Corp 56242.268 $
1.681Beacon Financial Corp 1.40442.120 $
1.682Integra LifeSciences Holdings Corp 4.45741.985 $
1.683Nextpower Inc 34641.710 $
1.684Mueller Water Products Inc 1.51441.620 $
1.685Zurn Elkay Water Solutions Corp 92541.477 $
1.686Knowles Corp 1.61241.396 $
1.687Albany International Corp 79141.298 $
1.688CSG Systems International Inc 51641.249 $
1.689MVB Financial Corp 1.65941.193 $
1.690JBT Marel Corp 32241.174 $
1.691International Bancshares Corp 61141.114 $
1.692Buckle Inc/The 81541.043 $
1.693Kennedy-Wilson Holdings Inc 3.78440.943 $
1.694Perdoceo Education Corp 1.09340.671 $
1.695Red River Bancshares Inc 44840.517 $
1.696Acushnet Holdings Corp 42739.916 $
1.697Walker & Dunlop Inc 89939.898 $
1.698National HealthCare Corp 24639.286 $
1.699Sturm Ruger & Co Inc 97439.048 $
1.700eXp World Holdings Inc 6.50338.953 $