Titelia

Portfolio von ARIZONA STATE RETIREMENT SYSTEM

1931 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 29,8 %
  • Finanzen 10,8 %
  • Kommunikation 9,7 %
  • Zyklischer Konsum 9,1 %
  • Gesundheit 8,6 %
  • Industrie 7,7 %
  • Basiskonsum 4,6 %
  • Energie 3,0 %
  • Versorger 2,3 %
  • Rohstoffe 1,5 %
  • Immobilien 1,4 %
  • Nicht zugeordnet 11,4 %

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 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.93016,5 Mrd. $100,00 %
2CA1207.046 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Diodes Inc 12.741869.701 $
1.102Advance Auto Parts Inc 16.487869.689 $
1.103WillScot Holdings Corp 49.976867.583 $
1.104Par Pacific Holdings Inc 13.818865.560 $
1.105Qualys Inc 9.849865.235 $
1.106Herc Holdings Inc 8.688864.890 $
1.107Sunrun Inc 63.737864.274 $
1.108Garrett Motion Inc 47.459862.330 $
1.109Sensient Technologies Corp 9.918857.312 $
1.110OPENLANE Inc 29.188850.830 $
1.111Brookdale Senior Living Inc 62.055848.912 $
1.112Standex International Corp 3.328848.174 $
1.113Community Financial System Inc 14.461848.138 $
1.114Calix Inc 17.297847.380 $
1.115Integer Holdings Corp 9.626847.088 $
1.116Scholar Rock Holding Corp 17.163843.733 $
1.117Sotera Health Co 58.515839.105 $
1.118Blackstone Mortgage Trust Inc 43.789838.559 $
1.119SolarEdge Technologies Inc 16.426838.547 $
1.120Hawkins Inc 5.452837.427 $
1.121First Hawaiian Inc 33.983837.341 $
1.122Apellis Pharmaceuticals Inc 20.813837.307 $
1.123Centrus Energy Corp 4.806834.274 $
1.124ICU Medical Inc 6.442831.984 $
1.125Nicolet Bankshares Inc 5.598831.975 $
1.126Cinemark Holdings Inc 29.052828.563 $
1.127Zeta Global Holdings Corp 51.902826.280 $
1.128Sphere Entertainment Co 7.036826.026 $
1.129Materion Corp 5.699824.360 $
1.130Kyndryl Holdings Inc 62.782823.700 $
1.131Terns Pharmaceuticals Inc 15.624823.697 $
1.132Chesapeake Utilities Corp 6.505822.037 $
1.133AXT Inc 14.423821.823 $
1.134Plug Power Inc 363.138820.692 $
1.135LCI Industries 6.647817.448 $
1.136Workiva Inc 13.699816.871 $
1.137Alignment Healthcare Inc 46.235814.661 $
1.138Supernus Pharmaceuticals Inc 15.749814.066 $
1.139Seacoast Banking Corp of Florida 26.871813.923 $
1.140Q2 Holdings Inc 17.180812.614 $
1.141Bank of Hawaii Corp 10.932811.701 $
1.142Penske Automotive Group Inc 5.426811.296 $
1.143Towne Bank/Portsmouth VA 24.070810.437 $
1.144Impinj Inc 7.856806.811 $
1.145Graphic Packaging Holding Co 81.064805.776 $
1.146Dianthus Therapeutics Inc 9.595805.212 $
1.147American States Water Co 10.633804.067 $
1.148First Interstate BancSystem Inc 24.023802.368 $
1.149First Financial Bancorp 28.706800.323 $
1.150Polaris Inc 14.682800.169 $
1.151Paramount Skydance Corp. 88.378797.170 $
1.152Hayward Holdings Inc 59.567797.006 $
1.153IPG Photonics Corp 6.943795.598 $
1.154CG oncology Inc 11.747795.037 $
1.155NMI Holdings Inc 21.114791.986 $
1.156Doximity Inc 33.987791.897 $
1.157Gitlab Inc 36.563791.223 $
1.158Catalyst Pharmaceuticals Inc 31.937790.760 $
1.159Freshpet Inc 13.406790.418 $
1.160Choice Hotels International Inc 7.629789.602 $
1.161MARA Holdings Inc 96.667788.803 $
1.162Twist Bioscience Corp 16.579787.834 $
1.163Axcelis Technologies Inc 8.433784.944 $
1.164Marzetti Company/The 5.663783.363 $
1.165Prestige Consumer Healthcare Inc 13.206782.720 $
1.166YETI Holdings Inc 21.377782.184 $
1.167Victory Capital Holdings Inc 11.923780.718 $
1.168BOK Financial Corp 6.081778.733 $
1.169Power Integrations Inc 15.200778.240 $
1.170MGE Energy Inc 10.038775.837 $
1.171Scotts Miracle-Gro Co/The 12.753775.510 $
1.172DigitalBridge Group Inc 50.274775.225 $
1.173Ultra Clean Holdings Inc 12.466775.136 $
1.174Simmons First National Corp 39.750773.138 $
1.175Boise Cascade Co 10.172771.546 $
1.176Remitly Global Inc 48.807764.806 $
1.177Western Union Co/The 87.305762.173 $
1.178Waystar Holding Corp 31.530760.188 $
1.179Cargurus Inc 22.314759.792 $
1.180National Storage Affiliates Trust 20.082757.895 $
1.181Erasca Inc 46.757756.528 $
1.182nLight Inc 13.252755.629 $
1.183WD-40 Co 3.704755.394 $
1.184Acushnet Holdings Corp 8.075754.851 $
1.185United Natural Foods Inc 16.749754.710 $
1.186LXP Industrial Trust 16.264752.373 $
1.187Synaptics Inc 10.709750.058 $
1.188PennyMac Financial Services Inc 8.567748.756 $
1.189IAC Inc 18.695748.361 $
1.190Red Rock Resorts Inc 14.001747.093 $
1.191McGrath RentCorp 6.760745.493 $
1.192Northern Oil & Gas Inc 25.498745.307 $
1.193Delek US Holdings Inc 16.526744.827 $
1.194Griffon Corp 10.244744.534 $
1.195Dorman Products Inc 7.130744.087 $
1.196California Water Service Group 16.380742.669 $
1.197American Eagle Outfitters Inc 44.250738.975 $
1.198RingCentral Inc 19.785735.804 $
1.199QuantumScape Corp 114.911733.132 $
1.200Park National Corp 4.483732.746 $