Titelia

Portfolio von Illinois Municipal Retirement Fund

1063 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,0 %
  • Finanzen 10,5 %
  • Zyklischer Konsum 9,2 %
  • Kommunikation 8,3 %
  • Gesundheit 8,3 %
  • Basiskonsum 7,2 %
  • Industrie 4,2 %
  • Versorger 3,5 %
  • Energie 3,3 %
  • Rohstoffe 1,9 %
  • Immobilien 0,7 %
  • Fonds 0,4 %
  • Nicht zugeordnet 22,5 %

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
1US1.0637,5 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Apollo Commercial Real Estate Finance, Inc. 65.824695.101 $
902Astec Industries Inc 12.866692.705 $
903World Kinect Corp 29.862688.916 $
904PROG Holdings Inc 23.828683.625 $
905ANI Pharmaceuticals Inc 8.865681.719 $
906Universal Corp/VA 12.914680.568 $
907Westamerica BanCorp 12.973676.542 $
908Triumph Financial Inc 11.319675.292 $
909John Wiley & Sons Inc 17.579669.760 $
910CONMED Corp 18.935669.542 $
911Payoneer Global Inc 138.103667.037 $
912Kennedy-Wilson Holdings Inc 61.464665.040 $
913Reynolds Consumer Products Inc 31.289662.701 $
914Ollie's Bargain Outlet Holdings Inc 7.196662.320 $
915AptarGroup Inc 5.237659.967 $
916J & J Snack Foods Corp 8.275655.959 $
917Yelp Inc 26.442654.175 $
918Ellington Financial Inc 55.003651.786 $
919Carter's Inc 18.226651.762 $
920TripAdvisor Inc 61.011650.377 $
921Gibraltar Industries Inc 16.286649.323 $
922Masterbrand Inc 78.137649.318 $
923Merchants Bancorp/IN 15.132649.314 $
924Donnelley Financial Solutions Inc 13.762648.741 $
925ProAssurance Corp 26.178647.120 $
926Bristow Group Inc 13.767645.535 $
927Winmark Corp 1.508644.745 $
928DoubleVerify Holdings Inc 67.749643.616 $
929Progress Software Corp 25.081643.328 $
930Deluxe Corp 23.291641.434 $
931Phibro Animal Health Corp 11.365628.598 $
932Energizer Holdings Inc 38.221627.589 $
933XPEL Inc 14.052621.942 $
934Collegium Pharmaceutical Inc 18.800621.716 $
935Enact Holdings Inc 15.187619.781 $
936Worthington Steel Inc 20.376618.412 $
937Middleby Corp/The 4.631613.978 $
938Republic Services Inc 2.799613.037 $
939AdaptHealth Corp 51.338610.922 $
940Wendy's Co/The 87.227606.228 $
941US Physical Therapy Inc 8.016600.879 $
942Stepan Co 12.018600.660 $
943Astera Labs Inc 5.455597.868 $
944Safety Insurance Group Inc 8.217596.883 $
945Tennant Co 8.863588.503 $
946REX American Resources Corp 12.904588.035 $
947Harmonic Inc 65.125584.823 $
948Monarch Casino & Resort Inc 6.106583.734 $
949Ryan Specialty Holdings Inc 17.254582.150 $
950Sezzle Inc 9.146578.850 $
951Edgewell Personal Care Co 27.063577.524 $
952FactSet Research Systems Inc 2.649574.807 $
953Upbound Group Inc 31.249564.044 $
954Grocery Outlet Holding Corp 79.829562.794 $
955NeoGenomics Inc 75.776562.258 $
956Ziff Davis Inc 13.367560.879 $
957Harmony Biosciences Holdings Inc 20.020560.760 $
958M&T Bank Corp 2.707559.591 $
959G-III Apparel Group Ltd 19.758547.297 $
960PDF Solutions Inc 16.385535.953 $
961Sun Country Airlines Holdings Inc 32.227532.390 $
962Tompkins Financial Corp 6.750532.170 $
963Sonic Automotive Inc 7.758531.966 $
964PennyMac Mortgage Investment Trust 45.589531.568 $
965MillerKnoll Inc 36.567528.759 $
966Preferred Bank/Los Angeles CA 5.776523.825 $
967LGI Homes Inc 13.177520.887 $
968Azenta Inc 24.649520.833 $
969Winnebago Industries Inc 16.798520.570 $
970Easterly Government Properties Inc 23.833510.741 $
971Middlesex Water Co 9.765508.268 $
972Employers Holdings Inc 12.139499.398 $
973Centerspace 8.626495.564 $
974Western Alliance Bancorp 6.953492.620 $
975Gentherm Inc 17.619489.456 $
976Innovex International Inc 20.016488.190 $
977Quanex Building Products Corp 27.164488.137 $
978NCR Voyix Corp 77.045487.695 $
979BioLife Solutions Inc 25.422485.052 $
980Penguin Solutions Inc 27.441482.962 $
981Southside Bancshares Inc 15.479481.242 $
982Heritage Financial Corp/WA 18.381477.906 $
983Pacira BioSciences Inc 21.062476.001 $
984Vestis Corp 60.225473.369 $
985American Assets Trust Inc 25.354466.767 $
986JBG SMITH Properties 31.690462.991 $
987Virtus Investment Partners Inc 3.446462.970 $
988Life360 Inc 11.326462.327 $
989Unitil Corp 8.825461.018 $
990Capitol Federal Financial Inc 64.593460.548 $
991Central Pacific Financial Corp 14.398460.160 $
992Scholastic Corp 11.715457.588 $
993Trupanion Inc 17.819456.345 $
994Molson Coors Beverage Co 10.586455.833 $
995Astrana Health Inc 18.492453.424 $
996Marten Transport Ltd 33.599441.155 $
997United Fire Group Inc 11.864439.680 $
998CVR Energy Inc 13.043438.897 $
999Papa John's International Inc 13.521438.216 $
1.000Apogee Enterprises Inc 12.953434.444 $