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
1.201Denali Therapeutics Inc 38.153732.538 $
1.202Symbotic Inc 13.760732.032 $
1.203SoundHound AI Inc 106.454731.339 $
1.204Shift4 Payments Inc 16.707730.597 $
1.205Freedom Holding Corp/NV 5.039730.050 $
1.206Euronet Worldwide Inc 10.971728.145 $
1.207ImmunityBio Inc 94.691726.280 $
1.208Haemonetics Corp 12.870725.353 $
1.209ACADIA Pharmaceuticals Inc 32.529724.096 $
1.210Phinia Inc 10.564723.000 $
1.211Adeia Inc 30.080722.822 $
1.212Ideaya Biosciences Inc 21.666721.911 $
1.213Provident Financial Services Inc 34.085721.239 $
1.214SL Green Realty Corp 19.509720.662 $
1.215Centuri Holdings Inc 24.648719.968 $
1.216Iridium Communications Inc 25.895718.327 $
1.217Kennametal Inc 19.842716.891 $
1.218Arcutis Biotherapeutics Inc 30.281713.420 $
1.219Cheesecake Factory Inc/The 13.005712.024 $
1.220Apple Hospitality REIT Inc 61.732710.535 $
1.221Trinity Industries Inc 22.031708.958 $
1.222Robert Half Inc 27.817706.552 $
1.223Avis Budget Group Inc 4.833704.893 $
1.224Ingevity Corp 9.890704.465 $
1.225Artisan Partners Asset Management Inc 19.344703.928 $
1.226Hawaiian Electric Industries Inc 47.414703.624 $
1.227Klaviyo Inc 36.011700.774 $
1.228Veracyte Inc 21.713699.376 $
1.229Ashland Inc 12.560698.462 $
1.230Sunococorp LLC 11.321697.940 $
1.231Varonis Systems Inc 32.383695.263 $
1.232Travere Therapeutics Inc 23.347693.639 $
1.233Beacon Financial Corp 23.047691.410 $
1.234Urban Edge Properties 34.569690.689 $
1.235Four Corners Property Trust Inc 29.138689.114 $
1.236Acadia Realty Trust 35.992688.167 $
1.237CVB Financial Corp 35.372685.863 $
1.238Calumet Inc 19.063684.362 $
1.239Visteon Corp 7.494682.778 $
1.240Solaris Energy Infrastructure Inc 12.067681.906 $
1.241Concentra Group Holdings Parent Inc 31.711680.201 $
1.242Spyre Therapeutics Inc 13.438677.813 $
1.243Steven Madden Ltd 19.957676.941 $
1.244Curbline Properties Corp 26.048671.778 $
1.245Mercury General Corp 7.613671.086 $
1.246First Merchants Corp 17.281669.293 $
1.247Andersons Inc/The 9.295667.195 $
1.248Trustmark Corp 15.646659.322 $
1.249WaFd Inc 20.995659.243 $
1.250Perdoceo Education Corp 17.668657.426 $
1.251Photronics Inc 16.223655.571 $
1.252Celcuity Inc 5.719652.767 $
1.253Medical Properties Trust Inc 140.920652.460 $
1.254InvenTrust Properties Corp 21.327649.620 $
1.255St Joe Co/The 10.321648.159 $
1.256Highwoods Properties Inc 30.198646.539 $
1.257LeMaitre Vascular Inc 5.920646.286 $
1.258BancFirst Corp 5.952645.792 $
1.259Hilton Grand Vacations Inc 16.501645.519 $
1.260GEO Group Inc/The 38.261643.167 $
1.261Credit Acceptance Corp 1.516641.965 $
1.262First Bancorp/Southern Pines NC 11.389641.770 $
1.263ABM Industries Inc 16.545637.313 $
1.264Vita Coco Co Inc/The 13.296637.011 $
1.265DENTSPLY SIRONA Inc 54.813635.831 $
1.266Oscar Health Inc 55.138632.433 $
1.267Liquidia Corp 16.727631.277 $
1.268NetScout Systems Inc 19.829630.364 $
1.269Verra Mobility Corp 43.828626.302 $
1.270CSG Systems International Inc 7.834626.250 $
1.271Legence Corp 11.073625.182 $
1.272Harley-Davidson Inc 30.846623.706 $
1.273Newmark Group Inc 41.607623.689 $
1.274HNI Corp 18.674623.525 $
1.275Madison Square Garden Entertainment Corp 10.537620.735 $
1.276Banc of California Inc 35.232619.379 $
1.277Customers Bancorp Inc 8.923619.345 $
1.278Alpha Metallurgical Resources Inc 3.009617.657 $
1.279Upstart Holdings Inc 24.050616.883 $
1.280Lineage Inc 18.811616.248 $
1.281Bancorp Inc/The 11.461615.800 $
1.282First Busey Corp 24.284613.657 $
1.283Tarsus Pharmaceuticals Inc 8.745613.462 $
1.284Kinetik Holdings Inc 12.665613.113 $
1.285NBT Bancorp Inc 14.370611.875 $
1.28610X Genomics Inc 28.793611.275 $
1.287FB Financial Corp 11.764611.022 $
1.288ArcBest Corp 6.184608.258 $
1.289DNOW Inc 51.065608.184 $
1.290Northwest Natural Holding Co 11.401606.761 $
1.291Minerals Technologies Inc 8.555606.721 $
1.292Huron Consulting Group Inc 4.735603.665 $
1.293Huntsman Corp 45.340603.475 $
1.294DXC Technology Co 47.831601.236 $
1.295Knowles Corp 23.398600.861 $
1.296Hub Group Inc 16.639599.670 $
1.297Chefs' Warehouse Inc/The 10.057597.889 $
1.298Beam Therapeutics Inc 25.085597.776 $
1.299Cleanspark Inc 70.204597.436 $
1.300Sarepta Therapeutics Inc 27.343594.984 $