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
1.701SmartFinancial Inc 99538.885 $
1.702SPX Technologies Inc 19438.788 $
1.703OSI Systems Inc 14638.764 $
1.704American Woodmark Corp 97238.715 $
1.705Axos Financial Inc 45338.546 $
1.706Emergent BioSolutions Inc 4.64338.537 $
1.707Cohu Inc 1.24938.244 $
1.708Hillman Solutions Corp 4.58638.156 $
1.709Helios Technologies Inc 58938.114 $
1.710Claritev Corp 2.32537.991 $
1.711Hope Bancorp Inc 3.38537.810 $
1.712Orion Properties Inc 17.56137.756 $
1.713Astec Industries Inc 69837.580 $
1.714Stride Inc 42637.560 $
1.715Marten Transport Ltd 2.85937.539 $
1.716Caleres Inc 3.55537.470 $
1.717Cargurus Inc 1.10037.455 $
1.718BRC Group Holdings Inc 5.10137.339 $
1.719Enhabit Inc 2.64137.212 $
1.720Haemonetics Corp 66037.198 $
1.721Matthews International Corp 1.41936.639 $
1.722Oxford Industries Inc 95136.623 $
1.723Red Rock Resorts Inc 68636.605 $
1.724Trustmark Corp 86236.325 $
1.725Apogee Enterprises Inc 1.08336.324 $
1.726Community Financial System Inc 61936.304 $
1.727Six Flags Entertainment Corp 2.03136.050 $
1.728Griffon Corp 49636.049 $
1.729Quaker Chemical Corp 29036.027 $
1.730Beazer Homes USA Inc 1.87135.998 $
1.731Eagle Bancorp Inc 1.44635.962 $
1.732Pliant Therapeutics Inc 28.50035.910 $
1.733Green Brick Partners Inc 55235.576 $
1.734GCI Liberty Inc 96235.450 $
1.735Neogen Corp 3.81535.441 $
1.736PennyMac Mortgage Investment Trust 3.03135.341 $
1.737Acadian Asset Management Inc 64735.210 $
1.738Insperity Inc 1.29935.125 $
1.739First Merchants Corp 90435.012 $
1.740Customers Bancorp Inc 50434.983 $
1.741Core Scientific Inc 2.33534.932 $
1.742Monro Inc 2.16134.662 $
1.743BrightSpring Health Services Inc 80834.429 $
1.744Metallus Inc 2.09334.200 $
1.745Compass Minerals International Inc 1.46334.161 $
1.746NCR Voyix Corp 5.37434.017 $
1.747Fox Factory Holding Corp 2.05333.792 $
1.748Tidewater Inc 40433.754 $
1.749Quanex Building Products Corp 1.84133.083 $
1.750Victory Capital Holdings Inc 50533.067 $
1.751LSB Industries Inc 2.20332.825 $
1.752Array Digital Infrastructure Inc 71132.806 $
1.753Gibraltar Industries Inc 81832.614 $
1.754Northwest Bancshares Inc 2.56332.524 $
1.755Grocery Outlet Holding Corp 4.58932.352 $
1.756Provident Financial Services Inc 1.52832.332 $
1.757BGC Group Inc 3.30532.323 $
1.758Bed Bath & Beyond Inc 6.95532.271 $
1.759Wolverine World Wide Inc 1.97032.150 $
1.760Lantheus Holdings Inc 42131.933 $
1.761Standard Motor Products Inc 91731.857 $
1.762United Parks & Resorts Inc 97131.713 $
1.763Comstock Resources Inc 1.49531.515 $
1.764Banner Corp 51931.493 $
1.765Cactus Inc 66231.359 $
1.766Worthington Enterprises Inc 59631.075 $
1.767MGE Energy Inc 40030.916 $
1.768Gentherm Inc 1.10330.641 $
1.769LiveRamp Holdings Inc 1.15530.631 $
1.770Hovnanian Enterprises Inc 27430.389 $
1.771REX American Resources Corp 66630.350 $
1.772TriMas Corp 84330.297 $
1.773Argan Inc 5529.956 $
1.774Malibu Boats Inc 1.15229.860 $
1.775NMI Holdings Inc 79229.708 $
1.776Mercury Systems Inc 40629.601 $
1.777John B Sanfilippo & Son Inc 37329.590 $
1.778Skillz Inc 11.39329.508 $
1.779J & J Snack Foods Corp 37229.488 $
1.780Innoviva Inc 1.26329.428 $
1.781Towne Bank/Portsmouth VA 86829.226 $
1.782Embecta Corp 3.30029.172 $
1.783Open Lending Corp 23.30229.128 $
1.784Avanos Medical Inc 2.06228.889 $
1.785First Financial Bankshares Inc 98028.861 $
1.786Pitney Bowes Inc 2.60228.752 $
1.787MFA Financial Inc 2.97928.539 $
1.788Aveanna Healthcare Holdings Inc 4.43128.536 $
1.789Bristow Group Inc 60828.509 $
1.790BrightView Holdings Inc 2.41528.473 $
1.791Proto Labs Inc 49628.282 $
1.792Tennant Co 42228.021 $
1.793TScan Therapeutics Inc 27.70027.977 $
1.794DXP Enterprises Inc/TX 20027.946 $
1.795Adamas Trust Inc 3.76027.674 $
1.796Interface Inc 1.10727.586 $
1.797Chesapeake Utilities Corp 21627.296 $
1.798POSCO Holdings Inc 46627.256 $
1.799RPC Inc 3.84027.187 $
1.800BrightSpire Capital Inc 4.83927.098 $