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
1.501AtriCure Inc 13.656389.606 $
1.502UFP Technologies Inc 2.012389.523 $
1.503Sylvamo Corp 9.220389.453 $
1.504Intellia Therapeutics Inc 30.225387.485 $
1.505Dime Community Bancshares Inc 11.453387.340 $
1.506Xenia Hotels & Resorts Inc 26.058386.440 $
1.507Red Cat Holdings Inc 29.509386.273 $
1.508Innovative Industrial Properties Inc 7.694385.931 $
1.509Napco Security Technologies Inc 9.794385.786 $
1.510PROCEPT BIOROBOTICS CORP 15.348383.853 $
1.511Apollo Commercial Real Estate Finance, Inc. 36.256382.863 $
1.512Dauch Corporation 64.561382.847 $
1.513Federal Agricultural Mortgage Corp 2.578382.446 $
1.514Progyny Inc 22.496381.982 $
1.515Figs Inc 25.765380.549 $
1.516Helix Energy Solutions Group Inc 38.379379.568 $
1.517Quantum Computing Inc 55.405379.524 $
1.518ANI Pharmaceuticals Inc 4.935379.502 $
1.519Payoneer Global Inc 78.325378.310 $
1.520ProPetro Holding Corp 26.123376.432 $
1.521ManpowerGroup Inc 12.721374.761 $
1.522Upwork Inc 34.094373.670 $
1.523Recursion Pharmaceuticals Inc 121.706373.637 $
1.524Hope Bancorp Inc 33.449373.625 $
1.525Sally Beauty Holdings Inc 26.975373.604 $
1.526Clearway Energy Inc 9.519372.859 $
1.527Brown-Forman Corp 13.894372.220 $
1.528REX American Resources Corp 8.161371.897 $
1.529Ocular Therapeutix Inc 43.889371.740 $
1.530Proto Labs Inc 6.503370.801 $
1.531Triumph Financial Inc 6.205370.190 $
1.532Leggett & Platt Inc 37.201367.546 $
1.533Wolverine World Wide Inc 22.503367.249 $
1.534Reynolds Consumer Products Inc 17.331367.071 $
1.535Kosmos Energy Ltd 131.985366.918 $
1.536AvePoint Inc 38.527366.392 $
1.537La-Z-Boy Inc 11.327364.050 $
1.538DoubleVerify Holdings Inc 38.243363.309 $
1.539Ellington Financial Inc 30.583362.409 $
1.540CTS Corp 7.587362.355 $
1.541Lucid Group Inc 37.977361.921 $
1.542CBIZ Inc 13.478361.884 $
1.543Universal Corp/VA 6.845360.732 $
1.544Gorman-Rupp Co/The 5.782359.236 $
1.545Ingles Markets Inc 3.996359.200 $
1.546Healthcare Services Group Inc 19.353358.998 $
1.547Sila Realty Trust Inc 15.141358.539 $
1.548Carter's Inc 10.013358.065 $
1.549Enovis Corp 15.721357.653 $
1.550Stoke Therapeutics Inc 10.982357.574 $
1.551Tandem Diabetes Care Inc 18.623357.003 $
1.552GeneDx Holdings Corp 5.557356.871 $
1.553Winmark Corp 831355.294 $
1.554Alphatec Holdings Inc 32.643355.156 $
1.555Orchid Island Capital Inc 50.361354.038 $
1.556Kimbell Royalty Partners LP 24.371352.648 $
1.557World Kinect Corp 15.267352.210 $
1.558Enliven Therapeutics Inc 8.965351.428 $
1.559Matson Inc 2.143351.323 $
1.560ConnectOne Bancorp Inc 13.118351.169 $
1.561Viridian Therapeutics Inc 17.899350.104 $
1.562Paymentus Holdings Inc 13.750349.250 $
1.5631st Source Corp 5.033348.334 $
1.564Bank First Corp 2.572347.374 $
1.565GCI Liberty Inc 9.317346.686 $
1.566Simply Good Foods Co/The 24.157346.653 $
1.567Flywire Corp 29.728346.034 $
1.568Lindsay Corp 2.872341.969 $
1.569Deluxe Corp 12.353340.202 $
1.570Mineralys Therapeutics Inc 12.542339.763 $
1.571Westamerica BanCorp 6.507339.340 $
1.572Innodata Inc 8.748337.848 $
1.573NPK International Inc 23.208336.284 $
1.574Monarch Casino & Resort Inc 3.509335.460 $
1.575Origin Bancorp Inc 8.082335.080 $
1.576Perella Weinberg Partners 18.312332.546 $
1.577Harmony Biosciences Holdings Inc 11.852331.975 $
1.578Live Oak Bancshares Inc 10.038331.957 $
1.579ProAssurance Corp 13.416331.644 $
1.580Relay Therapeutics Inc 33.325331.584 $
1.581J & J Snack Foods Corp 4.175330.952 $
1.582ICF International Inc 5.063330.563 $
1.583Kennedy-Wilson Holdings Inc 30.275327.576 $
1.584Two Harbors Investment Corp 28.638327.046 $
1.585Sezzle Inc 5.159326.513 $
1.586Donnelley Financial Solutions Inc 6.925326.445 $
1.587NextNav Inc 20.368326.295 $
1.588CVR Energy Inc 9.668325.328 $
1.589Enact Holdings Inc 7.933323.746 $
1.590Nurix Therapeutics Inc 20.883323.687 $
1.591Gibraltar Industries Inc 8.115323.545 $
1.592Peoples Bancorp Inc/OH 9.806322.323 $
1.593TriMas Corp 8.931320.980 $
1.594UMH Properties Inc 22.240320.923 $
1.595Diversified Energy Co 18.222317.792 $
1.596USA Rare Earth Inc 20.951317.093 $
1.597US Physical Therapy Inc 4.192314.232 $
1.598Tennant Co 4.730314.072 $
1.599Alkami Technology Inc 20.013313.604 $
1.600TriNet Group Inc 8.578312.497 $