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
1.401Horace Mann Educators Corp 11.177477.034 $
1.402Ducommun Inc 3.905476.410 $
1.403Addus HomeCare Corp 5.076475.367 $
1.404Quaker Chemical Corp 3.818474.310 $
1.405Peloton Interactive Inc 110.412473.667 $
1.406Select Water Solutions Inc 30.956473.627 $
1.407City Holding Co 3.958473.060 $
1.408Six Flags Entertainment Corp 26.526470.837 $
1.409Magnite Inc 39.456468.737 $
1.410Alamo Group Inc 2.828466.535 $
1.411Hycroft Mining Holding Corp 13.248466.330 $
1.412Pitney Bowes Inc 42.030464.432 $
1.413LiveRamp Holdings Inc 17.483463.649 $
1.414Sable Offshore Corp 27.978462.197 $
1.415CorVel Corp 8.446461.574 $
1.416Worthington Enterprises Inc 8.846461.230 $
1.417Smartstop Self Storage REIT Inc 15.202460.317 $
1.418Edgewise Therapeutics Inc 14.540458.010 $
1.419A10 Networks Inc 19.701455.487 $
1.420Ziff Davis Inc 10.852455.350 $
1.421Greif Inc 6.786455.137 $
1.422Innoviva Inc 19.510454.583 $
1.423Thermon Group Holdings Inc 9.018454.507 $
1.424ASGN Inc 11.735454.262 $
1.425Central Garden & Pet Co 14.004454.010 $
1.426LendingClub Corp 31.689453.786 $
1.427Hilltop Holdings Inc 12.638452.693 $
1.428Rogers Corp 4.203451.108 $
1.429Liberty Live Holdings Inc 4.922451.052 $
1.430Hillman Solutions Corp 54.191450.869 $
1.431Spectrum Brands Holdings Inc 6.104449.865 $
1.432Flowers Foods Inc 55.161449.562 $
1.433Sunstone Hotel Investors Inc 49.656447.401 $
1.434Vericel Corp 13.891446.873 $
1.435Greenbrier Cos Inc/The 8.486446.788 $
1.436Seaboard Corp 79446.668 $
1.437V2X Inc 6.503445.456 $
1.438O-I Glass Inc 42.221443.743 $
1.439Eos Energy Enterprises Inc 89.022441.549 $
1.440S&T Bancorp Inc 10.498439.131 $
1.441Skyward Specialty Insurance Group Inc 10.008437.149 $
1.442Adaptive Biotechnologies Corp 31.450436.526 $
1.443Freshworks Inc 54.273435.812 $
1.444John Wiley & Sons Inc 11.428435.407 $
1.445Veris Residential Inc 23.071435.350 $
1.446ZoomInfo Technologies Inc 72.750435.045 $
1.447Douglas Emmett Inc 45.998433.301 $
1.448NETSTREIT Corp 22.974432.600 $
1.449Baldwin Insurance Group Inc/The 19.699432.196 $
1.450German American Bancorp Inc 10.298430.353 $
1.451Turning Point Brands Inc 4.951429.697 $
1.452Encore Capital Group Inc 6.127429.625 $
1.453RXO Inc 29.281428.088 $
1.454Organon & Co 71.412427.758 $
1.455Disc Medicine Inc 6.684427.375 $
1.456Acadian Asset Management Inc 7.846426.979 $
1.457nCino Inc 28.352424.713 $
1.458Buckle Inc/The 8.431424.585 $
1.459Day One Biopharmaceuticals Inc 19.742423.268 $
1.460Vera Therapeutics Inc 10.518423.139 $
1.461BigBear.ai Holdings Inc 120.200423.104 $
1.462Trump Media & Technology Group Corp 45.569422.880 $
1.463American Superconductor Corp 12.411420.112 $
1.464Soleno Therapeutics Inc 12.540419.839 $
1.465Axogen Inc 12.638418.697 $
1.466Century Communities Inc 7.258416.464 $
1.467Arbor Realty Trust Inc 53.905415.608 $
1.468Walker & Dunlop Inc 9.358415.308 $
1.469PACS Group Inc 12.911414.701 $
1.470Arlo Technologies Inc 29.113414.278 $
1.471Albany International Corp 7.884411.624 $
1.472Omnicell Inc 12.327411.475 $
1.473United States Lime & Minerals Inc 3.146410.899 $
1.474Marqeta Inc 100.673410.746 $
1.475Navitas Semiconductor Corp 46.828410.682 $
1.476Capricor Therapeutics Inc 13.448408.819 $
1.477National Bank Holdings Corp 10.387406.755 $
1.478Blackbaud Inc 10.512405.868 $
1.479Columbia Sportswear Co 7.402405.704 $
1.480Intapp Inc 15.753404.695 $
1.481EZCORP Inc 15.909403.770 $
1.482Artivion Inc 11.025403.736 $
1.483TriCo Bancshares 8.483403.282 $
1.484Ecovyst Inc 31.319402.762 $
1.485Lakeland Financial Corp 7.012402.349 $
1.486Schneider National Inc 15.206400.830 $
1.487Uniti Group Inc 42.674400.282 $
1.488Ardelyx Inc 66.740399.773 $
1.489Interface Inc 16.038399.667 $
1.490Inspire Medical Systems Inc 7.729398.662 $
1.491Sonos Inc 29.725398.315 $
1.492Kohl's Corp 30.833397.746 $
1.493Yelp Inc 16.054397.176 $
1.494MaxLinear Inc 22.799396.475 $
1.495QCR Holdings Inc 4.626395.292 $
1.496Newell Brands Inc 115.144394.944 $
1.497Pebblebrook Hotel Trust 31.203394.094 $
1.498Cohu Inc 12.825392.702 $
1.499Enviri Corp 19.936391.144 $
1.500Alumis Inc 17.751391.055 $