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
1.301H2O America 10.093592.156 $
1.302Teradata Corp 23.055590.900 $
1.303FMC Corp 34.290590.474 $
1.304Helios Technologies Inc 9.108589.379 $
1.305ADMA Biologics Inc 65.372589.002 $
1.306Rush Street Interactive Inc 26.921585.532 $
1.307ACM Research Inc 14.796582.223 $
1.308Park Hotels & Resorts Inc 54.954578.666 $
1.309National HealthCare Corp 3.622578.433 $
1.310Green Brick Partners Inc 8.972578.245 $
1.311RH INC 4.128577.177 $
1.312Crane NXT Co 14.206576.622 $
1.313SPS Commerce Inc 10.357576.574 $
1.314Dyne Therapeutics Inc 31.658573.960 $
1.315Bel Fuse Inc 2.896573.350 $
1.316Penn Entertainment Inc 38.099572.628 $
1.317Howard Hughes Holdings Inc 8.984568.328 $
1.318Banner Corp 9.363568.147 $
1.319Acadia Healthcare Co Inc 24.098563.652 $
1.320Immunome Inc 25.760563.371 $
1.321Alarm.com Holdings Inc 13.016562.161 $
1.322Veeco Instruments Inc 16.562560.789 $
1.323Privia Health Group Inc 27.028555.966 $
1.324Tenable Holdings Inc 32.782554.508 $
1.325Extreme Networks Inc 36.729553.873 $
1.326Onestream Inc 23.069553.656 $
1.327Talos Energy Inc 35.050552.388 $
1.328Enterprise Financial Services Corp 10.166550.082 $
1.329Benchmark Electronics Inc 9.809549.893 $
1.330Immunovant Inc 22.136549.858 $
1.331Vishay Intertechnology Inc 30.543549.774 $
1.332Dillard's Inc 960549.226 $
1.333Atkore Inc 9.279546.626 $
1.334ePlus Inc 7.263546.541 $
1.335Atlanta Braves Holdings Inc 12.762544.937 $
1.336Amprius Technologies Inc 32.284544.308 $
1.337Intuitive Machines Inc 29.317544.124 $
1.338CoreCivic Inc 28.744543.549 $
1.339Pathward Financial Inc 6.090543.411 $
1.340BioCryst Pharmaceuticals Inc 56.927541.945 $
1.341Insight Enterprises Inc 8.084541.709 $
1.342Universal Technical Institute Inc 14.953539.803 $
1.343Amneal Pharmaceuticals Inc 43.174536.653 $
1.344Kaiser Aluminum Corp 4.451536.390 $
1.345National Vision Holdings Inc 20.695536.001 $
1.346Strategic Education Inc 6.452535.258 $
1.347Braze Inc 22.472530.564 $
1.348Landbridge Co LLC 7.669529.544 $
1.349Enerpac Tool Group Corp 14.497528.706 $
1.350Neogen Corp 56.762527.319 $
1.351Marriott Vacations Worldwide Corp 8.083526.365 $
1.352Callaway Golf Co 37.881525.788 $
1.353Syndax Pharmaceuticals Inc 22.478525.086 $
1.354Dave Inc 3.013524.533 $
1.355DiamondRock Hospitality Co 55.953524.280 $
1.356BellRing Brands Inc 32.547523.681 $
1.357Warby Parker Inc 24.845523.484 $
1.358Celldex Therapeutics Inc 16.426521.033 $
1.359Agilysys Inc 7.317520.531 $
1.360Boston Beer Co Inc/The 2.245517.248 $
1.361Loar Holdings Inc 9.001515.667 $
1.362Dynex Capital Inc 40.328514.585 $
1.363Arcus Biosciences Inc 23.802514.123 $
1.364BlackLine Inc 13.889513.893 $
1.365ARMOUR Residential REIT Inc 30.753512.960 $
1.366Agios Pharmaceuticals Inc 15.161512.897 $
1.367DXP Enterprises Inc/TX 3.660511.412 $
1.368Stock Yards Bancorp Inc 7.690509.770 $
1.369Comstock Resources Inc 24.161509.314 $
1.370Northwest Bancshares Inc 40.130509.250 $
1.371Global Net Lease Inc 54.254507.817 $
1.372WisdomTree Inc 34.807506.790 $
1.373Stewart Information Services Corp 8.219506.126 $
1.374NuScale Power Corp 46.614505.296 $
1.375Pediatrix Medical Group Inc 23.613505.082 $
1.376Xometry Inc 12.304502.495 $
1.377First Commonwealth Financial Corp 28.503501.083 $
1.378Kemper Corp 16.377500.481 $
1.379Ultragenyx Pharmaceutical Inc 23.850499.658 $
1.380Select Medical Holdings Corp 30.608498.604 $
1.381GRAIL Inc 9.637498.040 $
1.382Levi Strauss & Co 26.913497.621 $
1.383Digi International Inc 10.324497.617 $
1.384Innospec Inc 6.805496.901 $
1.385CECO Environmental Corp 8.321495.765 $
1.386HCI Group Inc 3.203495.216 $
1.387Goodyear Tire & Rubber Co/The 74.671495.069 $
1.388Kirby Corp 3.722494.579 $
1.389Nelnet Inc 3.825493.272 $
1.390Blue Bird Corp 8.684493.164 $
1.391Pilgrim's Pride Corp 13.049492.730 $
1.392Stellar Bancorp Inc 13.351488.780 $
1.393American Airlines Group Inc 45.327486.812 $
1.394LTC Properties Inc 13.081486.090 $
1.395Astronics Corp 7.254484.059 $
1.396Werner Enterprises Inc 16.435483.353 $
1.397Cohen & Steers Inc 7.705481.948 $
1.398Interparfums Inc 5.284479.999 $
1.399Getty Realty Corp 15.076479.417 $
1.400Nektar Therapeutics 6.661479.259 $