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
701STAG Industrial Inc 9.867355.804 $
702Pool Corp 1.750354.078 $
703Commerce Bancshares Inc/MO 7.194353.945 $
704Voya Financial Inc 5.156352.258 $
705Qorvo Inc 4.524350.158 $
706Corebridge Financial Inc 14.666349.931 $
707Hormel Foods Corp 15.289346.296 $
708Timken Co/The 3.400341.938 $
709Maplebear Inc 9.108341.186 $
710OneMain Holdings Inc 6.295336.720 $
711Franklin Resources Inc 14.249336.561 $
712Middleby Corp/The 2.526334.897 $
713Jefferies Financial Group Inc 8.093333.998 $
714Dutch Bros Inc 6.591333.900 $
715Sealed Air Corp 7.900332.195 $
716Lear Corp 2.742332.001 $
717Chewy Inc 12.293331.911 $
718Alector Inc 154.290331.724 $
719Planet Fitness Inc 4.435329.875 $
720Hanover Insurance Group Inc/The 1.900329.365 $
721Repligen Corp 2.784328.011 $
722Everus Construction Group Inc 2.775327.617 $
723Prosperity Bancshares Inc 4.839325.084 $
724Hexcel Corp 3.998323.558 $
725Rayonier Inc 15.639322.476 $
726Paycom Software Inc 2.651322.203 $
727MSA Safety Inc 1.955320.522 $
728Lincoln National Corp 9.001319.536 $
729Albertsons Cos Inc 18.737319.278 $
730Eagle Materials Inc 1.684319.034 $
731Wyndham Hotels & Resorts Inc 3.926318.909 $
732MarketAxess Holdings Inc 1.927317.916 $
733Lithia Motors Inc 1.264315.646 $
734FNB Corp/PA 18.876315.607 $
735VF Corp 18.561315.351 $
736GXO Logistics Inc 6.069314.678 $
737StandardAero Inc 12.139313.550 $
738First American Financial Corp 5.200313.508 $
739Starwood Property Trust Inc 18.156312.646 $
740CarMax Inc 7.519312.640 $
741SiteOne Landscape Supply Inc 2.336310.945 $
742Churchill Downs Inc 3.437308.746 $
743Celsius Holdings Inc 8.690308.321 $
744Blue Owl Capital Inc 33.675307.453 $
745MGIC Investment Corp 11.661306.101 $
746Hyatt Hotels Corp 2.126305.698 $
747Lamb Weston Holdings Inc 7.201304.314 $
748AAON Inc 3.600297.900 $
749Amkor Technology Inc 6.597297.063 $
750Liberty Broadband Corp 5.890296.267 $
751TPG Inc 7.302295.804 $
752Healthcare Realty Trust Inc 17.345294.692 $
753Ollie's Bargain Outlet Holdings Inc 3.200294.528 $
754Esab Corp 3.046294.426 $
755Gap Inc/The 12.160294.272 $
756Landstar System Inc 1.832293.688 $
757Bentley Systems Inc 8.320292.198 $
758Caesars Entertainment Inc 10.909288.325 $
759Chemed Corp 759286.705 $
760DaVita Inc 1.863286.324 $
761Floor & Decor Holdings Inc 5.600284.480 $
762Versant Media Group Inc 7.669283.906 $
763AutoNation Inc 1.452283.518 $
764FTI Consulting Inc 1.597282.302 $
765Teleflex Inc 2.360282.280 $
766Bio-Rad Laboratories Inc 1.010281.538 $
767Sonoco Products Co 5.200281.268 $
768Marqeta Inc 68.724280.394 $
769Rithm Capital Corp 29.327278.020 $
770Vontier Corp 7.816277.234 $
771WEX Inc 1.794274.554 $
772Avantor Inc 34.921273.781 $
773Madison Square Garden Sports Corp 851273.511 $
774Lyft Inc 20.385271.121 $
775Nexstar Media Group Inc 1.490269.437 $
776Mohawk Industries Inc 2.711266.925 $
777Avnet Inc 4.285264.042 $
778Gentex Corp 11.956261.239 $
779Bank OZK 5.641258.865 $
780Macy's Inc 14.300258.687 $
781Paylocity Holding Corp 2.382257.351 $
782Primo Brands Corp 13.571255.542 $
783Aurora Innovation Inc 61.852254.830 $
784ExlService Holdings Inc 8.364254.684 $
785Brunswick Corp/DE 3.497254.442 $
786Enphase Energy Inc 6.728254.386 $
787Cleveland-Cliffs Inc 29.725251.176 $
788RLI Corp 4.400250.976 $
789KBR Inc 6.790250.279 $
790Grand Canyon Education Inc 1.471250.114 $
791Fortune Brands Innovations Inc 6.394249.174 $
792Ralliant Corp 5.981248.750 $
793Louisiana-Pacific Corp 3.400247.350 $
794Bright Horizons Family Solutions Inc 3.005246.801 $
795Etsy Inc 4.936246.701 $
796Post Holdings Inc 2.447241.910 $
797Vornado Realty Trust 9.301241.733 $
798Liberty Live Holdings Inc 2.558240.733 $
799Boyd Gaming Corp 2.918239.801 $
800Mattel Inc 16.394238.205 $