Zusammensetzung von OREGON PUBLIC EMPLOYEES RETIREMENT FUND
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 1.441 in 1 Ländern
- Zehn größte
- 32,8 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.101 | Brown-Forman Corp | 19.609 | 518.462 $ | |
| 1.102 | BancFirst Corp | 4.760 | 516.460 $ | |
| 1.103 | ABM Industries Inc | 13.396 | 516.014 $ | |
| 1.104 | Perdoceo Education Corp | 13.800 | 513.498 $ | |
| 1.105 | NBT Bancorp Inc | 12.004 | 511.130 $ | |
| 1.106 | Vishay Intertechnology Inc | 28.273 | 508.914 $ | |
| 1.107 | Visteon Corp | 5.582 | 508.576 $ | |
| 1.108 | Customers Bancorp Inc | 7.319 | 508.012 $ | |
| 1.109 | Avis Budget Group Inc | 3.474 | 506.683 $ | |
| 1.110 | Minerals Technologies Inc | 7.135 | 506.014 $ | |
| 1.111 | DNOW Inc | 42.484 | 505.984 $ | |
| 1.112 | Alpha Metallurgical Resources Inc | 2.462 | 505.375 $ | |
| 1.113 | Kinetik Holdings Inc | 10.387 | 502.835 $ | |
| 1.114 | H2O America | 8.570 | 502.802 $ | |
| 1.115 | Northwest Natural Holding Co | 9.442 | 502.503 $ | |
| 1.116 | Campbell's Company/The | 22.538 | 501.921 $ | |
| 1.117 | ArcBest Corp | 5.086 | 500.259 $ | |
| 1.118 | Hub Group Inc | 13.878 | 500.163 $ | |
| 1.119 | Knowles Corp | 19.388 | 497.884 $ | |
| 1.120 | NetScout Systems Inc | 15.659 | 497.800 $ | |
| 1.121 | Cleanspark Inc | 58.473 | 497.605 $ | |
| 1.122 | Alarm.com Holdings Inc | 11.415 | 493.014 $ | |
| 1.123 | Acadia Healthcare Co Inc | 21.059 | 492.570 $ | |
| 1.124 | CSG Systems International Inc | 6.158 | 492.271 $ | |
| 1.125 | FMC Corp | 28.556 | 491.734 $ | |
| 1.126 | Harley-Davidson Inc | 24.251 | 490.355 $ | |
| 1.127 | Chefs' Warehouse Inc/The | 8.238 | 489.749 $ | |
| 1.128 | Vita Coco Co Inc/The | 10.200 | 488.682 $ | |
| 1.129 | DXC Technology Co | 38.811 | 487.854 $ | |
| 1.130 | ADMA Biologics Inc | 53.699 | 483.828 $ | |
| 1.131 | SPS Commerce Inc | 8.664 | 482.325 $ | |
| 1.132 | Amneal Pharmaceuticals Inc | 38.800 | 482.284 $ | |
| 1.133 | Hilton Grand Vacations Inc | 12.322 | 482.037 $ | |
| 1.134 | ACM Research Inc | 12.177 | 479.165 $ | |
| 1.135 | FB Financial Corp | 9.192 | 477.432 $ | |
| 1.136 | Insight Enterprises Inc | 7.093 | 475.302 $ | |
| 1.137 | DENTSPLY SIRONA Inc | 40.944 | 474.950 $ | |
| 1.138 | Banner Corp | 7.757 | 470.695 $ | |
| 1.139 | National Vision Holdings Inc | 18.107 | 468.971 $ | |
| 1.140 | Veeco Instruments Inc | 13.808 | 467.539 $ | |
| 1.141 | Extreme Networks Inc | 30.733 | 463.454 $ | |
| 1.142 | Neogen Corp | 49.700 | 461.713 $ | |
| 1.143 | National HealthCare Corp | 2.859 | 456.582 $ | |
| 1.144 | Benchmark Electronics Inc | 8.119 | 455.151 $ | |
| 1.145 | Talos Energy Inc | 28.771 | 453.431 $ | |
| 1.146 | Green Brick Partners Inc | 6.955 | 448.250 $ | |
| 1.147 | ePlus Inc | 5.950 | 447.738 $ | |
| 1.148 | Kaiser Aluminum Corp | 3.704 | 446.369 $ | |
| 1.149 | RH INC | 3.170 | 443.229 $ | |
| 1.150 | Strategic Education Inc | 5.341 | 443.089 $ | |
| 1.151 | Callaway Golf Co | 31.921 | 443.063 $ | |
| 1.152 | Pathward Financial Inc | 4.957 | 442.313 $ | |
| 1.153 | Enerpac Tool Group Corp | 12.080 | 440.558 $ | |
| 1.154 | Choice Hotels International Inc | 4.243 | 439.151 $ | |
| 1.155 | Penn Entertainment Inc | 29.103 | 437.418 $ | |
| 1.156 | DiamondRock Hospitality Co | 46.575 | 436.408 $ | |
| 1.157 | CoreCivic Inc | 22.881 | 432.680 $ | |
| 1.158 | Park Hotels & Resorts Inc | 40.980 | 431.519 $ | |
| 1.159 | ARMOUR Residential REIT Inc | 25.590 | 426.841 $ | |
| 1.160 | Stewart Information Services Corp | 6.897 | 424.717 $ | |
| 1.161 | BlackLine Inc | 11.475 | 424.575 $ | |
| 1.162 | Northwest Bancshares Inc | 33.437 | 424.316 $ | |
| 1.163 | Global Net Lease Inc | 45.122 | 422.342 $ | |
| 1.164 | Arcus Biosciences Inc | 19.381 | 418.630 $ | |
| 1.165 | Digi International Inc | 8.642 | 416.544 $ | |
| 1.166 | Rogers Corp | 3.859 | 414.186 $ | |
| 1.167 | Agilysys Inc | 5.815 | 413.679 $ | |
| 1.168 | Six Flags Entertainment Corp | 23.241 | 412.528 $ | |
| 1.169 | First Commonwealth Financial Corp | 23.450 | 412.251 $ | |
| 1.170 | Pediatrix Medical Group Inc | 19.240 | 411.544 $ | |
| 1.171 | Innospec Inc | 5.631 | 411.176 $ | |
| 1.172 | Select Medical Holdings Corp | 25.216 | 410.769 $ | |
| 1.173 | Kemper Corp | 13.400 | 409.504 $ | |
| 1.174 | Crane NXT Co | 10.087 | 409.431 $ | |
| 1.175 | Marriott Vacations Worldwide Corp | 6.282 | 409.084 $ | |
| 1.176 | DXP Enterprises Inc/TX | 2.921 | 408.151 $ | |
| 1.177 | Alamo Group Inc | 2.469 | 407.311 $ | |
| 1.178 | Werner Enterprises Inc | 13.707 | 403.123 $ | |
| 1.179 | LTC Properties Inc | 10.838 | 402.740 $ | |
| 1.180 | National Bank Holdings Corp | 10.265 | 401.977 $ | |
| 1.181 | News Corp | 14.032 | 400.052 $ | |
| 1.182 | Getty Realty Corp | 12.560 | 399.408 $ | |
| 1.183 | Cohen & Steers Inc | 6.338 | 396.442 $ | |
| 1.184 | Horace Mann Educators Corp | 9.256 | 395.046 $ | |
| 1.185 | Sunstone Hotel Investors Inc | 43.385 | 390.899 $ | |
| 1.186 | City Holding Co | 3.270 | 390.830 $ | |
| 1.187 | Quaker Chemical Corp | 3.136 | 389.585 $ | |
| 1.188 | Goodyear Tire & Rubber Co/The | 58.743 | 389.466 $ | |
| 1.189 | Addus HomeCare Corp | 4.153 | 388.928 $ | |
| 1.190 | CorVel Corp | 7.088 | 387.359 $ | |
| 1.191 | BellRing Brands Inc | 24.004 | 386.224 $ | |
| 1.192 | Uniti Group Inc | 40.965 | 384.252 $ | |
| 1.193 | WisdomTree Inc | 26.304 | 382.986 $ | |
| 1.194 | HCI Group Inc | 2.475 | 382.660 $ | |
| 1.195 | LiveRamp Holdings Inc | 14.424 | 382.524 $ | |
| 1.196 | Interparfums Inc | 4.204 | 381.891 $ | |
| 1.197 | Stellar Bancorp Inc | 10.427 | 381.732 $ | |
| 1.198 | Comstock Resources Inc | 18.108 | 381.717 $ | |
| 1.199 | Ziff Davis Inc | 9.076 | 380.829 $ | |
| 1.200 | ASGN Inc | 9.800 | 379.358 $ |
Aufteilung nach Branche
- Technologie 28,1 %
- Finanzen 10,4 %
- Kommunikation 8,9 %
- Zyklischer Konsum 8,5 %
- Gesundheit 8,1 %
- Industrie 7,4 %
- Basiskonsum 4,5 %
- Energie 2,7 %
- Versorger 2,2 %
- Rohstoffe 1,5 %
- Immobilien 1,3 %
- Nicht zugeordnet 16,4 %
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 100,0 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 1.441 | 7,3 Mrd. $ | 100,00 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von OREGON PUBLIC EMPLOYEES RETIREMENT FUND“. https://titelia.com/de/fonds/US13F1107314