Titelia

Portfolio von Utah Retirement Systems

857 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,5 %
  • Finanzen 11,7 %
  • Kommunikation 10,2 %
  • Zyklischer Konsum 9,6 %
  • Gesundheit 9,1 %
  • Industrie 8,1 %
  • Basiskonsum 4,9 %
  • Energie 3,1 %
  • Versorger 2,5 %
  • Rohstoffe 1,6 %
  • Immobilien 1,5 %
  • Fonds 0,1 %
  • Nicht zugeordnet 6,1 %

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
1US8579,2 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
601TKO Group Holdings Inc 3.525710.816 $
602Rocket Cos Inc 49.687708.040 $
603Performance Food Group Co 8.100693.846 $
604WESCO International Inc 2.533693.079 $
605TD SYNNEX Corp 4.059684.794 $
606Pinnacle Financial Partners Inc 7.928682.918 $
607BJ's Wholesale Club Holdings Inc 6.909679.984 $
608Affirm Holdings Inc 14.580668.056 $
609Dick's Sporting Goods Inc 3.361666.453 $
610QXO Inc 34.178663.737 $
611Five Below Inc 2.900662.592 $
612Unum Group 8.948653.472 $
613Toast Inc 24.570651.351 $
614Mueller Industries Inc 5.732635.106 $
615Elanco Animal Health Inc 26.100624.573 $
616CACI International Inc 1.148624.363 $
617Ionis Pharmaceuticals Inc 8.300623.247 $
618BorgWarner Inc 11.256610.751 $
619Webster Financial Corp 8.511590.834 $
620SentinelOne Inc 45.863590.715 $
621Stifel Financial Corp 7.950587.664 $
622Evercore Inc 1.948581.497 $
623Texas Roadhouse Inc 3.499577.825 $
624Coca-Cola Consolidated Inc 3.005576.179 $
625Range Resources Corp 12.600569.268 $
626Medpace Holdings Inc 1.182567.585 $
627Samsara Inc 17.026539.554 $
628Onto Innovation Inc 2.600533.182 $
629TopBuild Corp 1.509530.112 $
630Allison Transmission Holdings Inc 4.490525.599 $
631HF Sinclair Corp 8.385523.140 $
632Applied Industrial Technologies Inc 1.967521.884 $
633EastGroup Properties Inc 2.812520.473 $
634Advanced Drainage Systems Inc 3.776517.803 $
635Globus Medical Inc 6.000516.960 $
636Darling Ingredients Inc 8.266511.252 $
637Core & Main Inc 10.154501.608 $
638GameStop Corp 21.660499.046 $
639Oshkosh Corp 3.380497.570 $
640Flowserve Corp 6.719493.914 $
641SOUTHSTATE BANK CORP 5.301490.449 $
642Knight-Swift Transportation Holdings Inc 8.400483.672 $
643Wintrust Financial Corp 3.450479.343 $
644Rubrik Inc 9.756477.751 $
645National Fuel Gas Co 4.995469.330 $
646Viper Energy Inc 9.887464.590 $
647Agree Realty Corp 5.999452.205 $
648Murphy USA Inc 903446.055 $
649Charles River Laboratories International Inc 2.579444.878 $
650Crane Co 2.600444.600 $
651Littelfuse Inc 1.297440.137 $
652FactSet Research Systems Inc 2.007435.499 $
653Ryder System Inc 2.126435.213 $
654Cognex Corp 8.869434.492 $
655SEI Investments Co 5.498431.428 $
656Cava Group Inc 5.274426.667 $
657Columbia Banking System Inc 15.549426.509 $
658Chord Energy Corp 2.998426.256 $
659Masimo Corp 2.382423.686 $
660Primerica Inc 1.689423.061 $
661Manhattan Associates Inc 3.169421.857 $
662NNN REIT Inc 10.012420.804 $
663UGI Corp 11.500418.830 $
664Tetra Tech Inc 13.800415.656 $
665Valmont Industries Inc 1.037414.354 $
666Fox Corp 7.800414.180 $
667Liquidia Corp 10.911411.781 $
668Houlihan Lokey Inc 2.859410.610 $
669Antero Midstream Corp 18.000410.400 $
670Affiliated Managers Group Inc 1.477408.686 $
671Element Solutions Inc 11.900406.266 $
672IDACORP Inc 2.841406.178 $
673Kinsale Capital Group Inc 1.178402.475 $
674MGM Resorts International 10.830400.818 $
675Sprouts Farmers Market Inc 5.174399.071 $
676Matador Resources Co 6.300398.034 $
677Halozyme Therapeutics Inc 6.154397.733 $
678Henry Schein Inc 5.396397.685 $
679Arrow Electronics Inc 2.729391.366 $
680First Industrial Realty Trust Inc 6.765391.355 $
681Wayfair Inc 5.194390.641 $
682Cirrus Logic Inc 2.699390.329 $
683EPAM Systems Inc 2.857386.838 $
684Match Group Inc 12.496383.752 $
685AGCO Corp 3.300382.371 $
686Molson Coors Beverage Co 8.866381.770 $
687Celanese Corp 5.800381.466 $
688Udemy Inc 82.450380.919 $
689Kirby Corp 2.864380.568 $
690Ingredion Inc 3.376380.340 $
691Simpson Manufacturing Co Inc 2.214379.967 $
692Procore Technologies Inc 6.652379.164 $
693Armstrong World Industries Inc 2.300379.040 $
694Unity Software Inc 17.083374.801 $
695American Airlines Group Inc 34.700372.678 $
696NOV Inc 19.749371.479 $
697MP Materials Corp 7.553364.508 $
698Zillow Group Inc 8.755362.282 $
699Molina Healthcare Inc 2.698359.643 $
700Air Lease Corp 5.505357.495 $