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
1.601PROG Holdings Inc 10.871311.889 $
1.602Phibro Animal Health Corp 5.617310.676 $
1.603Willdan Group Inc 4.051310.145 $
1.604AdaptHealth Corp 26.038309.852 $
1.605Diversified Healthcare Trust 46.558309.145 $
1.606Wendy's Co/The 44.439308.851 $
1.607Novavax Inc 37.939308.823 $
1.608Ladder Capital Corp 31.475307.511 $
1.609QuidelOrtho Corp 18.659306.567 $
1.610LifeStance Health Group Inc 48.082306.282 $
1.611Mobileye Global Inc 44.500305.715 $
1.612Harrow Inc 8.647304.893 $
1.613Astec Industries Inc 5.654304.411 $
1.614Kodiak Sciences Inc 7.979304.159 $
1.615Diebold Nixdorf Inc 4.025303.646 $
1.616Array Technologies Inc 41.957303.349 $
1.617Astrana Health Inc 12.369303.288 $
1.618XPEL Inc 6.842302.827 $
1.619Ivanhoe Electric Inc / US 25.598302.568 $
1.620Shoals Technologies Group Inc 45.977302.529 $
1.621Progress Software Corp 11.785302.285 $
1.622C3.ai Inc 35.858301.924 $
1.623CONMED Corp 8.507300.808 $
1.624Byline Bancorp Inc 9.448298.273 $
1.625TETRA Technologies Inc 34.938297.672 $
1.626Safety Insurance Group Inc 4.090297.098 $
1.627Iovance Biotherapeutics Inc 84.484296.539 $
1.628Aehr Test Systems 7.992296.343 $
1.629Stepan Co 5.905295.132 $
1.630Oruka Therapeutics Inc 5.980293.319 $
1.631Five9 Inc 19.335293.312 $
1.632Alaska Air Group Inc 7.966292.989 $
1.633Papa John's International Inc 9.006291.884 $
1.634Goosehead Insurance Inc 6.842291.880 $
1.635CRA International Inc 1.803291.870 $
1.636TripAdvisor Inc 27.295290.965 $
1.637Pennant Group Inc/The 9.502289.621 $
1.638Masterbrand Inc 34.790289.105 $
1.639G-III Apparel Group Ltd 10.429288.883 $
1.640Preferred Bank/Los Angeles CA 3.183288.666 $
1.641Ouster Inc 15.657287.619 $
1.642Collegium Pharmaceutical Inc 8.682287.114 $
1.643Chimera Investment Corp 22.856286.843 $
1.644Ryerson Holding Corp 12.724286.036 $
1.645IDT Corp 5.809285.222 $
1.646OceanFirst Financial Corp 15.763284.365 $
1.647Coastal Financial Corp/WA 3.735284.234 $
1.648PDF Solutions Inc 8.682283.988 $
1.649United States Antimony Corp 32.497283.699 $
1.650Alliance Laundry Holdings Inc 13.555281.131 $
1.651F&G Annuities & Life Inc 11.093280.875 $
1.652Concentrix Corp 10.260280.714 $
1.653Trevi Therapeutics Inc 23.415279.341 $
1.654PennyMac Mortgage Investment Trust 23.920278.907 $
1.655Energizer Holdings Inc 16.959278.467 $
1.656McEwen Inc 13.608277.875 $
1.657RLJ Lodging Trust 37.369277.278 $
1.658Old Second Bancorp Inc 13.743277.059 $
1.659Harmonic Inc 30.827276.826 $
1.660Enovix Corp 53.351276.358 $
1.661Worthington Steel Inc 9.081275.608 $
1.662SkyWater Technology Inc 9.993273.908 $
1.663Tidewater Inc 3.266272.874 $
1.664Community Trust Bancorp Inc 4.477271.843 $
1.665USA TODAY Co Inc 38.507271.474 $
1.666MillerKnoll Inc 18.746271.067 $
1.667Sonic Automotive Inc 3.952270.989 $
1.668MFA Financial Inc 28.071268.920 $
1.669Univest Financial Corp 7.822267.982 $
1.670Tompkins Financial Corp 3.384266.795 $
1.671Douglas Dynamics Inc 6.334266.598 $
1.672Insperity Inc 9.842266.128 $
1.673Teladoc Health Inc 48.566264.685 $
1.674Firstsun Capital Bancorp 7.259264.663 $
1.675Xeris Biopharma Holdings Inc 45.575264.335 $
1.676Centerspace 4.592263.810 $
1.677EyePoint Inc 20.465263.794 $
1.678NeoGenomics Inc 35.539263.699 $
1.679Palvella Therapeutics Inc 2.113263.385 $
1.680Middlesex Water Co 5.036262.124 $
1.681Nuvation Bio Inc 60.931261.394 $
1.682Evolv Technologies Holdings Inc 43.167261.160 $
1.683XPLR Infrastructure LP 24.520260.402 $
1.684TIC Solutions Inc 39.535260.140 $
1.685Edgewell Personal Care Co 12.190260.135 $
1.686National Beverage Corp 7.715259.610 $
1.687Upbound Group Inc 14.312258.332 $
1.688Easterly Government Properties Inc 12.041258.039 $
1.689Cadre Holdings Inc 8.390257.405 $
1.690Zymeworks Inc 10.277257.336 $
1.691Unitil Corp 4.921257.073 $
1.692Weis Markets Inc 3.748256.326 $
1.693Tango Therapeutics Inc 12.224255.726 $
1.694Appian Corp 10.565254.722 $
1.695WaterBridge Infrastructure LLC 9.507254.693 $
1.696Cogent Communications Holdings Inc 13.492254.189 $
1.697Surgery Partners Inc 21.316254.087 $
1.698Innovex International Inc 10.417254.071 $
1.699Employers Holdings Inc 6.175254.040 $
1.700Pacira BioSciences Inc 11.227253.730 $