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
1.801Kimball Electronics Inc 1.14027.007 $
1.802Supernus Pharmaceuticals Inc 52226.982 $
1.803F&G Annuities & Life Inc 1.06526.966 $
1.804Safety Insurance Group Inc 37126.949 $
1.805Myers Industries Inc 1.26226.729 $
1.806Astrana Health Inc 1.08626.629 $
1.807Teladoc Health Inc 4.87126.547 $
1.808TripAdvisor Inc 2.48426.479 $
1.809First Commonwealth Financial Corp 1.49926.352 $
1.810Dine Brands Global Inc 1.00426.345 $
1.811NBT Bancorp Inc 61826.314 $
1.812Cinemark Holdings Inc 92226.295 $
1.813Titan Machinery Inc 1.56626.184 $
1.814Cogent Communications Holdings Inc 1.38126.018 $
1.815MaxLinear Inc 1.49626.015 $
1.816VIOMI TECHNOLOGY CO LTD 23.42326.000 $
1.817SkyWest Inc 28325.988 $
1.818ServisFirst Bancshares Inc 35425.782 $
1.819Adeia Inc 1.06925.688 $
1.820Selectquote Inc 40.72325.635 $
1.821CTS Corp 53325.456 $
1.822Shinhan Financial Group Co Ltd 40825.019 $
1.823Park National Corp 15325.008 $
1.824Kratos Defense & Security Solutions, Inc. 35424.961 $
1.825Calavo Growers Inc 96724.939 $
1.826S&T Bancorp Inc 58524.471 $
1.827PMV Pharmaceuticals Inc 19.73424.470 $
1.828Ladder Capital Corp 2.50424.464 $
1.829Ducommun Inc 19924.278 $
1.830Shenandoah Telecommunications Co 1.57324.256 $
1.831Nelnet Inc 18824.244 $
1.832American Coastal Insurance Corp 2.15024.188 $
1.833First Busey Corp 95624.158 $
1.834Diebold Nixdorf Inc 32024.141 $
1.835Casella Waste Systems Inc 30324.040 $
1.836Jack in the Box Inc 2.45323.721 $
1.837Redwood Trust Inc 4.17923.444 $
1.838CONMED Corp 66223.408 $
1.839Heartland Express Inc 2.25023.400 $
1.840Bel Fuse Inc 11823.362 $
1.841Alight Inc 39.42722.974 $
1.842Amneal Pharmaceuticals Inc 1.84922.965 $
1.843Inseego Corp 2.04922.785 $
1.844Petco Health & Wellness Co Inc 8.14422.640 $
1.845Green Dot Corp 2.00322.474 $
1.846V2X Inc 32822.468 $
1.847Cohen & Steers Inc 35222.018 $
1.848Calix Inc 44821.948 $
1.849Douglas Dynamics Inc 52121.929 $
1.850OceanFirst Financial Corp 1.21521.919 $
1.851Simply Good Foods Co/The 1.51821.783 $
1.852Great Lakes Dredge & Dock Corp 1.27621.692 $
1.853Pathward Financial Inc 24321.683 $
1.854Surgery Partners Inc 1.80921.563 $
1.855Badger Meter Inc 14021.329 $
1.856LendingClub Corp 1.48721.294 $
1.857DocGo Inc 33.70021.201 $
1.858Capitol Federal Financial Inc 2.95421.062 $
1.859HA Sustainable Infrastructure Capital Inc 57321.058 $
1.860WD-40 Co 10220.802 $
1.861Golden Entertainment Inc 77920.792 $
1.862Papa John's International Inc 63320.516 $
1.863Titan International Inc 2.94320.336 $
1.864Southside Bancshares Inc 64920.177 $
1.865Unitil Corp 38219.956 $
1.866Ready Capital Corp 12.21019.780 $
1.867Franklin BSP Realty Trust Inc 2.32719.756 $
1.868Dime Community Bancshares Inc 58319.717 $
1.869Dave & Buster's Entertainment Inc 1.81619.667 $
1.870Eastern Bankshares Inc 1.00519.658 $
1.871Marcus & Millichap Inc 73319.490 $
1.872Shutterstock Inc 1.16719.384 $
1.873Preferred Bank/Los Angeles CA 21319.317 $
1.874Chefs' Warehouse Inc/The 32319.202 $
1.875Penguin Solutions Inc 1.09119.202 $
1.876Bancorp Inc/The 35118.859 $
1.877VSE Corp 10118.624 $
1.878Definitive Healthcare Corp 15.00018.450 $
1.879Forward Air Corp 1.10018.381 $
1.880Privia Health Group Inc 89118.328 $
1.881Camping World Holdings Inc 2.67618.277 $
1.882WisdomTree Inc 1.24918.185 $
1.883Cars.com Inc 2.23718.164 $
1.884SandRidge Energy Inc 1.11018.104 $
1.885Diamond Hill Investment Group Inc 10417.898 $
1.886Peoples Bancorp Inc/OH 53717.651 $
1.887Federal Agricultural Mortgage Corp 11817.505 $
1.888ConnectOne Bancorp Inc 64617.293 $
1.889RadNet Inc 30517.046 $
1.890Enerpac Tool Group Corp 46616.995 $
1.891Janus International Group Inc 3.26216.799 $
1.892agilon health Inc 2.11416.722 $
1.893Dr Reddy's Laboratories Ltd 1.19716.578 $
1.894International Money Express Inc 1.04816.558 $
1.895KKR Real Estate Finance Trust Inc 2.69816.512 $
1.896TPG RE Finance Trust Inc 2.10916.471 $
1.897Box Inc 69316.383 $
1.898ProAssurance Corp 65916.290 $
1.899Progress Software Corp 62916.134 $
1.900BancFirst Corp 14816.058 $