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
1.001Tootsie Roll Industries Inc 10.081430.689 $
1.002Core Laboratories Inc 25.642430.529 $
1.003TrustCo Bank Corp NY 9.635421.820 $
1.004Hanmi Financial Corp 15.900419.124 $
1.005Matthews International Corp 15.969412.320 $
1.006BJ's Restaurants Inc 11.638408.494 $
1.007Standard Motor Products Inc 11.679405.728 $
1.008National Beverage Corp 12.045405.314 $
1.009Koppers Holdings Inc 10.201394.575 $
1.010John B Sanfilippo & Son Inc 4.907389.272 $
1.011Insteel Industries Inc 11.414383.625 $
1.012Amphastar Pharmaceuticals Inc 19.528382.554 $
1.013ScanSource Inc 10.504381.295 $
1.014Paramount Skydance Corp. 42.080379.562 $
1.015Cracker Barrel Old Country Store Inc 13.424377.349 $
1.016Legalzoom.com Inc 65.983374.124 $
1.017Liquidity Services Inc 12.196372.832 $
1.018Pursuit Attractions and Hospitality Inc 10.157372.051 $
1.019Fox Factory Holding Corp 22.500370.350 $
1.020American Woodmark Corp 9.284369.782 $
1.021Eagle Bancorp Inc 14.813368.399 $
1.022Certara Inc 64.374366.932 $
1.023Blackstone Inc 3.185366.243 $
1.024Redwood Trust Inc 65.205365.800 $
1.025Sprinklr Inc 59.477356.862 $
1.026Franklin BSP Realty Trust Inc 42.005356.622 $
1.027Mister Car Wash Inc 50.767353.846 $
1.028National Presto Industries Inc 2.566351.696 $
1.029Avanos Medical Inc 25.006350.334 $
1.030Safehold Inc 25.782348.830 $
1.031AMN Healthcare Services Inc 18.799344.774 $
1.032Snowflake Inc 2.279343.719 $
1.033Whitestone REIT 21.216342.638 $
1.034QuinStreet Inc 28.389340.952 $
1.035PC Connection Inc 5.825340.530 $
1.036Shenandoah Telecommunications Co 21.922338.037 $
1.037Marcus & Millichap Inc 12.702337.746 $
1.038Metallus Inc 20.065327.862 $
1.039eXp World Holdings Inc 54.099324.053 $
1.040AMERISAFE Inc 9.707323.534 $
1.041Adamas Trust Inc 43.818322.500 $
1.042Vital Farms Inc 22.650319.818 $
1.043Navient Corp 38.948318.595 $
1.044Monro Inc 19.353310.422 $
1.045NexPoint Residential Trust Inc 12.235305.875 $
1.046Gen Digital Inc 15.920299.774 $
1.047Oxford Industries Inc 7.696296.373 $
1.048Commvault Systems Inc 3.803296.216 $
1.049RPC Inc 41.743295.540 $
1.050MarineMax Inc 10.913295.306 $
1.051Ethan Allen Interiors Inc 12.823285.440 $
1.052Golden Entertainment Inc 10.614283.288 $
1.053Heartland Express Inc 26.875279.500 $
1.054Universal Health Realty Income Trust 6.758273.496 $
1.055Cytek Biosciences Inc 60.877266.032 $
1.056HealthStream Inc 12.016248.851 $
1.057Dream Finders Homes Inc 17.761247.233 $
1.058Saul Centers Inc 6.614215.484 $
1.059Shutterstock Inc 12.473207.177 $
1.060World Acceptance Corp 1.506203.370 $
1.061Grid Dynamics Holdings Inc 34.472196.490 $
1.062N-able Inc/US 34.406160.676 $
1.063Corsair Gaming Inc 23.163128.555 $