Titelia

Portfolio von OREGON PUBLIC EMPLOYEES RETIREMENT FUND

1441 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,1 %
  • Finanzen 10,5 %
  • Kommunikation 9,0 %
  • Zyklischer Konsum 8,5 %
  • Gesundheit 8,0 %
  • Industrie 7,4 %
  • Basiskonsum 4,4 %
  • Energie 2,7 %
  • Versorger 2,2 %
  • Rohstoffe 1,5 %
  • Immobilien 1,3 %
  • Nicht zugeordnet 16,4 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.4417,3 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Supernus Pharmaceuticals Inc 13.145679.465 $
1.002Q2 Holdings Inc 14.300676.390 $
1.003Calix Inc 13.800676.062 $
1.004Cinemark Holdings Inc 23.606673.243 $
1.005Bank of Hawaii Corp 9.048671.814 $
1.006First Interstate BancSystem Inc 20.100671.340 $
1.007Seacoast Banking Corp of Florida 22.132670.378 $
1.008KB Home 12.937669.490 $
1.009American States Water Co 8.849669.161 $
1.010Dorman Products Inc 6.409668.843 $
1.011Exponent Inc 10.225667.181 $
1.012Iridium Communications Inc 24.000665.760 $
1.013First Financial Bancorp 23.649659.334 $
1.014Freshpet Inc 11.164658.229 $
1.015PVH Corp 9.385654.698 $
1.016Catalyst Pharmaceuticals Inc 26.428654.357 $
1.017Axcelis Technologies Inc 7.023653.701 $
1.018NMI Holdings Inc 17.367651.436 $
1.019Power Integrations Inc 12.700650.240 $
1.020Griffon Corp 8.929648.960 $
1.021MGE Energy Inc 8.361646.222 $
1.022Boise Cascade Co 8.505645.104 $
1.023Prestige Consumer Healthcare Inc 10.859643.613 $
1.024Simmons First National Corp 33.075643.309 $
1.025RingCentral Inc 17.292643.089 $
1.026Ultra Clean Holdings Inc 10.339642.879 $
1.027Qualys Inc 7.296640.954 $
1.028Doximity Inc 27.400638.420 $
1.029ACADIA Pharmaceuticals Inc 28.585636.302 $
1.030Western Union Co/The 72.712634.776 $
1.031Impinj Inc 6.171633.762 $
1.032WD-40 Co 3.106633.438 $
1.033Provident Financial Services Inc 29.888632.430 $
1.034Waystar Holding Corp 26.200631.682 $
1.035Kilroy Realty Corp 22.387631.537 $
1.036Cargurus Inc 18.529630.912 $
1.037Kennametal Inc 17.429629.710 $
1.038United Natural Foods Inc 13.894626.064 $
1.039LXP Industrial Trust 13.530625.898 $
1.040California Water Service Group 13.614617.259 $
1.041Kyndryl Holdings Inc 46.939615.840 $
1.042Hayward Holdings Inc 45.572609.753 $
1.043Shift4 Payments Inc 13.900607.847 $
1.044SL Green Realty Corp 16.319602.824 $
1.045Graphic Packaging Holding Co 60.544601.807 $
1.046American Eagle Outfitters Inc 35.997601.150 $
1.047Adeia Inc 25.012601.038 $
1.048Park National Corp 3.677601.006 $
1.049Polaris Inc 10.938596.121 $
1.050IAC Inc 14.886595.887 $
1.051Red Rock Resorts Inc 11.129593.843 $
1.052Four Corners Property Trust Inc 25.076593.047 $
1.053Phinia Inc 8.648591.869 $
1.054Trinity Industries Inc 18.364590.954 $
1.055Parsons Corp 10.900590.453 $
1.056IPG Photonics Corp 5.139588.878 $
1.057DaVita Inc 3.823587.557 $
1.058Artisan Partners Asset Management Inc 16.102585.952 $
1.059YETI Holdings Inc 16.007585.696 $
1.060Hawaiian Electric Industries Inc 39.463585.631 $
1.061Acushnet Holdings Corp 6.256584.811 $
1.062Concentra Group Holdings Parent Inc 27.208583.612 $
1.063Ingevity Corp 8.186583.089 $
1.064Veracyte Inc 18.050581.391 $
1.065Apple Hospitality REIT Inc 50.323579.218 $
1.066Robert Half Inc 22.766578.256 $
1.067Marzetti Company/The 4.162575.729 $
1.068Urban Edge Properties 28.784575.104 $
1.069St Joe Co/The 9.150574.620 $
1.070Cheesecake Factory Inc/The 10.487574.163 $
1.071Beacon Financial Corp 19.127573.810 $
1.072Acadia Realty Trust 29.912571.917 $
1.073Curbline Properties Corp 22.174571.867 $
1.074Trustmark Corp 13.449566.741 $
1.075CVB Financial Corp 29.163565.471 $
1.076Penske Automotive Group Inc 3.778564.887 $
1.077Steven Madden Ltd 16.640564.429 $
1.078Synaptics Inc 7.927555.207 $
1.079Scotts Miracle-Gro Co/The 9.126554.952 $
1.080Andersons Inc/The 7.725554.501 $
1.081RXO Inc 37.543548.879 $
1.082National Storage Affiliates Trust 14.503547.343 $
1.083Teradata Corp 21.278545.355 $
1.084WaFd Inc 17.356544.978 $
1.085Photronics Inc 13.473544.444 $
1.086Privia Health Group Inc 26.414543.336 $
1.087Banc of California Inc 30.742540.444 $
1.088Highwoods Properties Inc 25.127537.969 $
1.089Mercury General Corp 6.070535.071 $
1.090Haemonetics Corp 9.492534.969 $
1.091First Bancorp/Southern Pines NC 9.432531.493 $
1.092Euronet Worldwide Inc 7.980529.633 $
1.093HNI Corp 15.811527.929 $
1.094GEO Group Inc/The 31.251525.329 $
1.095LeMaitre Vascular Inc 4.808524.889 $
1.096Bancorp Inc/The 9.734523.008 $
1.097Medical Properties Trust Inc 112.803522.278 $
1.098Ashland Inc 9.388522.067 $
1.099Verra Mobility Corp 36.474521.213 $
1.100Sarepta Therapeutics Inc 23.936520.847 $