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
801Range Resources Corp 20.777938.705 $
802KeyCorp 46.692936.175 $
803WisdomTree Inc 64.134933.791 $
804HCI Group Inc 6.011929.361 $
805Cohen & Steers Inc 14.833927.804 $
806LTC Properties Inc 24.831922.720 $
807Talos Energy Inc 58.514922.181 $
808Advanced Drainage Systems Inc 6.722921.788 $
809Simpson Manufacturing Co Inc 5.366920.913 $
810DXP Enterprises Inc/TX 6.590920.821 $
811Pediatrix Medical Group Inc 42.959918.893 $
812BlackLine Inc 24.727914.899 $
813Horace Mann Educators Corp 21.315909.724 $
814Wintrust Financial Corp 6.534907.834 $
815Organon & Co 151.038904.718 $
816Stellar Bancorp Inc 24.671903.205 $
817Sonos Inc 67.260901.284 $
818HP Inc 46.837899.739 $
819Interparfums Inc 9.885897.953 $
820City Holding Co 7.464892.097 $
821Southern Copper Corp 5.172889.894 $
822Axsome Therapeutics Inc 5.228883.637 $
823Digi International Inc 18.283881.241 $
824Sunstone Hotel Investors Inc 97.682880.115 $
825Broadridge Financial Solutions Inc 5.381874.305 $
826Kohl's Corp 67.660872.814 $
827Greenbrier Cos Inc/The 16.567872.253 $
828Northrop Grumman Corp 1.275869.856 $
829Marriott Vacations Worldwide Corp 13.324867.659 $
830Addus HomeCare Corp 9.263867.480 $
831Century Communities Inc 15.108866.897 $
832Innoviva Inc 36.990861.867 $
833CorVel Corp 15.768861.721 $
834Arlo Technologies Inc 60.547861.584 $
835S&T Bancorp Inc 20.476856.511 $
836Getty Realty Corp 26.778851.540 $
837Pitney Bowes Inc 77.049851.391 $
838VF Corp 50.085850.944 $
839Enviri Corp 43.312849.781 $
840Dauch Corporation 142.377844.296 $
841Select Medical Holdings Corp 51.671841.721 $
842Karman Holdings Inc 10.489839.644 $
843Omnicell Inc 25.082837.237 $
844Interface Inc 33.527835.493 $
845Huntington Bancshares Inc/OH 53.191832.439 $
846Comstock Resources Inc 39.331829.097 $
847Hilltop Holdings Inc 23.109827.764 $
848JetBlue Airways Corp 186.916826.169 $
849Artivion Inc 22.492823.657 $
850Buckle Inc/The 16.193815.479 $
851Encore Capital Group Inc 11.607813.883 $
852LiveRamp Holdings Inc 30.673813.448 $
853Wynn Resorts Ltd 7.973809.658 $
854Douglas Emmett Inc 85.452804.958 $
855Upwork Inc 72.163790.906 $
856Jacobs Solutions Inc 6.198788.881 $
857Albany International Corp 15.053785.917 $
858Arcus Biosciences Inc 36.233782.633 $
859Veris Residential Inc 41.440781.973 $
860Newell Brands Inc 227.460780.188 $
861Acadian Asset Management Inc 14.319779.240 $
862NiSource Inc 16.672777.916 $
863National Bank Holdings Corp 19.816775.995 $
864Charles River Laboratories International Inc 4.485773.663 $
865Hope Bancorp Inc 69.078771.601 $
866Simply Good Foods Co/The 53.688770.423 $
867CTS Corp 16.115769.652 $
868A10 Networks Inc 33.229768.254 $
869Lakeland Financial Corp 13.374767.400 $
870EZCORP Inc 30.205766.603 $
871Arbor Realty Trust Inc 99.308765.665 $
872Cohu Inc 24.993765.286 $
873Leggett & Platt Inc 77.290763.625 $
874UFP Technologies Inc 3.942763.171 $
875Sylvamo Corp 17.932757.448 $
876Schneider National Inc 28.726757.217 $
877Walker & Dunlop Inc 17.040756.235 $
878Uniti Group Inc 80.263752.867 $
879MaxLinear Inc 43.111749.700 $
880Huntington Ingalls Industries, Inc. 1.972749.163 $
881Pebblebrook Hotel Trust 59.021745.435 $
882Wolverine World Wide Inc 45.660745.171 $
883Xenia Hotels & Resorts Inc 50.162743.902 $
884Sally Beauty Holdings Inc 53.598742.332 $
885La-Z-Boy Inc 22.845734.238 $
886Proto Labs Inc 12.871733.904 $
887Rivian Automotive Inc 48.298726.885 $
888Healthcare Services Group Inc 39.032724.044 $
889Equitable Holdings Inc 19.442721.493 $
890QuidelOrtho Corp 43.751718.829 $
891Dime Community Bancshares Inc 21.219717.627 $
892ManpowerGroup Inc 24.310716.173 $
893Kilroy Realty Corp 25.270712.867 $
894Innovative Industrial Properties Inc 14.173710.918 $
895Modine Manufacturing Co 3.266707.775 $
896Helix Energy Solutions Group Inc 71.231704.475 $
897Lindsay Corp 5.912703.942 $
898Progyny Inc 41.339701.936 $
899Cloudflare Inc 3.392699.905 $
900Allegiant Travel Co 8.584695.647 $