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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 857 | 9,2 Mrd. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 701 | STAG Industrial Inc | 9.867 | 355.804 $ | |
| 702 | Pool Corp | 1.750 | 354.078 $ | |
| 703 | Commerce Bancshares Inc/MO | 7.194 | 353.945 $ | |
| 704 | Voya Financial Inc | 5.156 | 352.258 $ | |
| 705 | Qorvo Inc | 4.524 | 350.158 $ | |
| 706 | Corebridge Financial Inc | 14.666 | 349.931 $ | |
| 707 | Hormel Foods Corp | 15.289 | 346.296 $ | |
| 708 | Timken Co/The | 3.400 | 341.938 $ | |
| 709 | Maplebear Inc | 9.108 | 341.186 $ | |
| 710 | OneMain Holdings Inc | 6.295 | 336.720 $ | |
| 711 | Franklin Resources Inc | 14.249 | 336.561 $ | |
| 712 | Middleby Corp/The | 2.526 | 334.897 $ | |
| 713 | Jefferies Financial Group Inc | 8.093 | 333.998 $ | |
| 714 | Dutch Bros Inc | 6.591 | 333.900 $ | |
| 715 | Sealed Air Corp | 7.900 | 332.195 $ | |
| 716 | Lear Corp | 2.742 | 332.001 $ | |
| 717 | Chewy Inc | 12.293 | 331.911 $ | |
| 718 | Alector Inc | 154.290 | 331.724 $ | |
| 719 | Planet Fitness Inc | 4.435 | 329.875 $ | |
| 720 | Hanover Insurance Group Inc/The | 1.900 | 329.365 $ | |
| 721 | Repligen Corp | 2.784 | 328.011 $ | |
| 722 | Everus Construction Group Inc | 2.775 | 327.617 $ | |
| 723 | Prosperity Bancshares Inc | 4.839 | 325.084 $ | |
| 724 | Hexcel Corp | 3.998 | 323.558 $ | |
| 725 | Rayonier Inc | 15.639 | 322.476 $ | |
| 726 | Paycom Software Inc | 2.651 | 322.203 $ | |
| 727 | MSA Safety Inc | 1.955 | 320.522 $ | |
| 728 | Lincoln National Corp | 9.001 | 319.536 $ | |
| 729 | Albertsons Cos Inc | 18.737 | 319.278 $ | |
| 730 | Eagle Materials Inc | 1.684 | 319.034 $ | |
| 731 | Wyndham Hotels & Resorts Inc | 3.926 | 318.909 $ | |
| 732 | MarketAxess Holdings Inc | 1.927 | 317.916 $ | |
| 733 | Lithia Motors Inc | 1.264 | 315.646 $ | |
| 734 | FNB Corp/PA | 18.876 | 315.607 $ | |
| 735 | VF Corp | 18.561 | 315.351 $ | |
| 736 | GXO Logistics Inc | 6.069 | 314.678 $ | |
| 737 | StandardAero Inc | 12.139 | 313.550 $ | |
| 738 | First American Financial Corp | 5.200 | 313.508 $ | |
| 739 | Starwood Property Trust Inc | 18.156 | 312.646 $ | |
| 740 | CarMax Inc | 7.519 | 312.640 $ | |
| 741 | SiteOne Landscape Supply Inc | 2.336 | 310.945 $ | |
| 742 | Churchill Downs Inc | 3.437 | 308.746 $ | |
| 743 | Celsius Holdings Inc | 8.690 | 308.321 $ | |
| 744 | Blue Owl Capital Inc | 33.675 | 307.453 $ | |
| 745 | MGIC Investment Corp | 11.661 | 306.101 $ | |
| 746 | Hyatt Hotels Corp | 2.126 | 305.698 $ | |
| 747 | Lamb Weston Holdings Inc | 7.201 | 304.314 $ | |
| 748 | AAON Inc | 3.600 | 297.900 $ | |
| 749 | Amkor Technology Inc | 6.597 | 297.063 $ | |
| 750 | Liberty Broadband Corp | 5.890 | 296.267 $ | |
| 751 | TPG Inc | 7.302 | 295.804 $ | |
| 752 | Healthcare Realty Trust Inc | 17.345 | 294.692 $ | |
| 753 | Ollie's Bargain Outlet Holdings Inc | 3.200 | 294.528 $ | |
| 754 | Esab Corp | 3.046 | 294.426 $ | |
| 755 | Gap Inc/The | 12.160 | 294.272 $ | |
| 756 | Landstar System Inc | 1.832 | 293.688 $ | |
| 757 | Bentley Systems Inc | 8.320 | 292.198 $ | |
| 758 | Caesars Entertainment Inc | 10.909 | 288.325 $ | |
| 759 | Chemed Corp | 759 | 286.705 $ | |
| 760 | DaVita Inc | 1.863 | 286.324 $ | |
| 761 | Floor & Decor Holdings Inc | 5.600 | 284.480 $ | |
| 762 | Versant Media Group Inc | 7.669 | 283.906 $ | |
| 763 | AutoNation Inc | 1.452 | 283.518 $ | |
| 764 | FTI Consulting Inc | 1.597 | 282.302 $ | |
| 765 | Teleflex Inc | 2.360 | 282.280 $ | |
| 766 | Bio-Rad Laboratories Inc | 1.010 | 281.538 $ | |
| 767 | Sonoco Products Co | 5.200 | 281.268 $ | |
| 768 | Marqeta Inc | 68.724 | 280.394 $ | |
| 769 | Rithm Capital Corp | 29.327 | 278.020 $ | |
| 770 | Vontier Corp | 7.816 | 277.234 $ | |
| 771 | WEX Inc | 1.794 | 274.554 $ | |
| 772 | Avantor Inc | 34.921 | 273.781 $ | |
| 773 | Madison Square Garden Sports Corp | 851 | 273.511 $ | |
| 774 | Lyft Inc | 20.385 | 271.121 $ | |
| 775 | Nexstar Media Group Inc | 1.490 | 269.437 $ | |
| 776 | Mohawk Industries Inc | 2.711 | 266.925 $ | |
| 777 | Avnet Inc | 4.285 | 264.042 $ | |
| 778 | Gentex Corp | 11.956 | 261.239 $ | |
| 779 | Bank OZK | 5.641 | 258.865 $ | |
| 780 | Macy's Inc | 14.300 | 258.687 $ | |
| 781 | Paylocity Holding Corp | 2.382 | 257.351 $ | |
| 782 | Primo Brands Corp | 13.571 | 255.542 $ | |
| 783 | Aurora Innovation Inc | 61.852 | 254.830 $ | |
| 784 | ExlService Holdings Inc | 8.364 | 254.684 $ | |
| 785 | Brunswick Corp/DE | 3.497 | 254.442 $ | |
| 786 | Enphase Energy Inc | 6.728 | 254.386 $ | |
| 787 | Cleveland-Cliffs Inc | 29.725 | 251.176 $ | |
| 788 | RLI Corp | 4.400 | 250.976 $ | |
| 789 | KBR Inc | 6.790 | 250.279 $ | |
| 790 | Grand Canyon Education Inc | 1.471 | 250.114 $ | |
| 791 | Fortune Brands Innovations Inc | 6.394 | 249.174 $ | |
| 792 | Ralliant Corp | 5.981 | 248.750 $ | |
| 793 | Louisiana-Pacific Corp | 3.400 | 247.350 $ | |
| 794 | Bright Horizons Family Solutions Inc | 3.005 | 246.801 $ | |
| 795 | Etsy Inc | 4.936 | 246.701 $ | |
| 796 | Post Holdings Inc | 2.447 | 241.910 $ | |
| 797 | Vornado Realty Trust | 9.301 | 241.733 $ | |
| 798 | Liberty Live Holdings Inc | 2.558 | 240.733 $ | |
| 799 | Boyd Gaming Corp | 2.918 | 239.801 $ | |
| 800 | Mattel Inc | 16.394 | 238.205 $ |