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
801Millrose Properties Inc 35.209985.852 $
802Mueller Water Products Inc 35.732982.273 $
803ExlService Holdings Inc 32.241981.738 $
804Gentex Corp 44.908981.240 $
805Clear Secure Inc 20.259980.738 $
806AAR Corp 8.955980.214 $
807Wynn Resorts Ltd 9.649979.856 $
808Bank OZK 21.344979.476 $
809Boyd Gaming Corp 11.913979.010 $
810UiPath Inc 87.850975.135 $
811Charles River Laboratories International Inc 5.645973.763 $
812CSW Industrials Inc 3.734973.006 $
813Brunswick Corp/DE 13.333970.109 $
814MDU Resources Group Inc 46.685967.313 $
815ACI Worldwide Inc 23.559966.155 $
816Moelis & Co 16.938965.466 $
817Paylocity Holding Corp 8.933965.121 $
818KBR Inc 26.098961.972 $
819Fortune Brands Innovations Inc 24.623959.558 $
820Grand Canyon Education Inc 5.640958.969 $
821Federal Realty Investment Trust 8.979953.660 $
822Knife River Corp 11.604947.467 $
823Meritage Homes Corp 15.292945.657 $
824Telephone and Data Systems Inc 22.422943.966 $
825Louisiana-Pacific Corp 12.974943.859 $
826Apellis Pharmaceuticals Inc 23.400941.382 $
827OSI Systems Inc 3.542940.436 $
828Itron Inc 10.473938.695 $
829Vail Resorts Inc 7.314938.532 $
830Life Time Group Holdings Inc 34.800937.512 $
831Champion Homes Inc 12.599936.988 $
832Bio-Techne Corp 17.905935.715 $
833Merit Medical Systems Inc 13.562934.829 $
834Selective Insurance Group Inc 12.354931.368 $
835Belden Inc 8.081927.941 $
836Mattel Inc 63.758926.404 $
837Mosaic Co/The 36.304925.752 $
838FactSet Research Systems Inc 4.248921.774 $
839Skyworks Solutions Inc 17.162919.025 $
840Rush Enterprises Inc 13.894918.532 $
841Amentum Holdings Inc 35.100915.408 $
842Travel + Leisure Co 13.228915.245 $
843Peabody Energy Corp 27.653911.166 $
844Covista Inc 7.847904.367 $
845Tri Pointe Homes Inc 19.302901.982 $
846Ligand Pharmaceuticals Inc 4.500898.425 $
847Tanger Inc 26.338894.965 $
848RadNet Inc 15.953891.613 $
849Fulton Financial Corp 43.822891.339 $
850Hims & Hers Health Inc 42.700886.452 $
851Brink's Co/The 8.535884.482 $
852Tidewater Inc 10.579883.875 $
853Valvoline Inc 26.168881.338 $
854Outfront Media Inc 33.256881.284 $
855Mercury Systems Inc 12.058879.149 $
856Wingstop Inc 5.672878.990 $
857BXP Inc 16.891876.643 $
858Option Care Health Inc 32.530875.708 $
859Group 1 Automotive Inc 2.648875.508 $
860Science Applications International Corp 9.218874.973 $
861SLM Corp 40.843874.449 $
862Frontdoor Inc 16.510872.719 $
863United Community Banks Inc/GA 27.620869.754 $
864Asbury Automotive Group Inc 4.447868.988 $
865Indivior Pharmaceuticals Inc 28.500868.680 $
866Associated Banc-Corp 33.584868.482 $
867Cavco Industries Inc 1.793868.332 $
868PriceSmart Inc 5.768868.084 $
869Thor Industries Inc 10.863867.845 $
870MSC Industrial Direct Co Inc 9.393866.692 $
871Dana Inc 25.700864.805 $
872Alaska Air Group Inc 23.499864.293 $
873Academy Sports & Outdoors Inc 15.284862.782 $
874Fox Corp 16.228861.707 $
875Corcept Therapeutics Inc 21.376861.667 $
876Conagra Brands Inc 54.795861.377 $
877Federated Hermes Inc 15.172860.404 $
878EPAM Systems Inc 6.331857.217 $
879Crocs Inc 10.311856.019 $
880Patterson-UTI Energy Inc 78.990855.462 $
881AZZ Inc 6.824853.887 $
882Post Holdings Inc 8.635853.656 $
883Envista Holdings Corp 33.640853.447 $
884Vornado Realty Trust 32.833853.330 $
885Independent Bank Corp 11.336852.581 $
886Stride Inc 9.656851.370 $
887Victoria's Secret & Co 18.308848.759 $
888A O Smith Corp 12.852847.461 $
889Otter Tail Corp 9.592841.890 $
890Henry Schein Inc 11.423841.875 $
891Patrick Industries Inc 7.576841.466 $
892ServisFirst Bancshares Inc 11.535840.094 $
893SkyWest Inc 9.140839.326 $
894Molson Coors Beverage Co 19.442837.173 $
895Sensient Technologies Corp 9.675836.307 $
896UniFirst Corp/MA 3.323836.034 $
897Hamilton Lane Inc 8.400834.960 $
898Universal Display Corp 9.083832.548 $
899Franklin Resources Inc 35.223831.967 $
900Northwestern Energy Group Inc 12.610831.503 $