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
1.701First Advantage Corp 21.521253.087 $
1.702SkyWest Inc 2.754252.900 $
1.703Amylyx Pharmaceuticals Inc 18.099251.576 $
1.704Revolve Group Inc 11.105251.084 $
1.705Universal Insurance Holdings Inc 7.337250.632 $
1.706ADTRAN Holdings Inc 19.805249.147 $
1.707Firefly Aerospace Inc 8.748249.056 $
1.708NextDecade Corp 32.383248.054 $
1.709Fluence Energy Inc 17.992247.570 $
1.710American Assets Trust Inc 13.437247.375 $
1.711Rapport Therapeutics Inc 7.854245.752 $
1.712Under Armour Inc 41.550245.561 $
1.713United Parks & Resorts Inc 7.500244.950 $
1.714Capitol Federal Financial Inc 34.299244.552 $
1.715First Mid Bancshares Inc 5.933244.380 $
1.716RealReal Inc/The 26.905244.297 $
1.717Southside Bancshares Inc 7.845243.901 $
1.718Merchants Bancorp/IN 5.672243.386 $
1.719Heritage Financial Corp/WA 9.327242.502 $
1.720Penguin Solutions Inc 13.715241.384 $
1.721CareDx Inc 13.889241.113 $
1.722Azenta Inc 11.369240.227 $
1.723Winnebago Industries Inc 7.751240.203 $
1.724Vertex Inc 20.189240.047 $
1.725Fortrea Holdings Inc 25.380239.080 $
1.726JBG SMITH Properties 16.267237.661 $
1.727Virtus Investment Partners Inc 1.764236.993 $
1.728Limbach Holdings Inc 3.033236.726 $
1.729Northeast Bank 2.099235.865 $
1.730Horizon Bancorp Inc/IN 14.068233.107 $
1.731Gentherm Inc 8.385232.935 $
1.732Ameresco Inc 9.085231.668 $
1.733Redwire Corp 27.246231.591 $
1.734Burke & Herbert Financial Services Corp 3.716231.470 $
1.735BrightView Holdings Inc 19.523230.176 $
1.736NCR Voyix Corp 36.183229.038 $
1.737Vestis Corp 29.031228.184 $
1.738Coursera Inc 39.202228.156 $
1.739Trupanion Inc 8.899227.903 $
1.740Driven Brands Holdings Inc 18.068227.837 $
1.741Compass Minerals International Inc 9.756227.803 $
1.742Tootsie Roll Industries Inc 5.323227.399 $
1.743Liberty Broadband Corp 4.512226.593 $
1.744NANO Nuclear Energy Inc 11.014225.567 $
1.745LGI Homes Inc 5.705225.519 $
1.746NB Bancorp Inc 10.686225.154 $
1.747Butterfly Network Inc 55.699225.024 $
1.748Piedmont Realty Trust Inc 34.246224.996 $
1.749Amerant Bancorp Inc 10.196224.720 $
1.750Scholastic Corp 5.746224.439 $
1.751Central Pacific Financial Corp 7.002223.784 $
1.752Vir Biotechnology Inc 24.839222.557 $
1.753TrustCo Bank Corp NY 5.061221.571 $
1.754United Fire Group Inc 5.956220.729 $
1.755Camden National Corp 4.648220.548 $
1.756Marten Transport Ltd 16.793220.492 $
1.757Excelerate Energy Inc 6.595220.405 $
1.758Allient Inc 3.723219.992 $
1.759Business First Bancshares Inc 8.131219.862 $
1.760ScanSource Inc 6.027218.780 $
1.761iRadimed Corp 2.271218.606 $
1.762Coty Inc 108.107217.295 $
1.763Hanmi Financial Corp 8.229216.916 $
1.764TFS Financial Corp 15.410216.511 $
1.765Esquire Financial Holdings Inc 1.999214.893 $
1.766Core Laboratories Inc 12.775214.492 $
1.767BioLife Solutions Inc 11.241214.478 $
1.768Mercantile Bank Corp 4.241214.171 $
1.769Pursuit Attractions and Hospitality Inc 5.825213.370 $
1.770AnaptysBio Inc 3.845213.244 $
1.771Matthews International Corp 8.112209.452 $
1.772CytomX Therapeutics Inc 44.377208.572 $
1.773Daktronics Inc 10.664208.481 $
1.774Koppers Holdings Inc 5.388208.408 $
1.775Eagle Bancorp Inc 8.342207.466 $
1.776Tilray Brands Inc 32.001207.046 $
1.777Guardian Pharmacy Services Inc 5.486206.603 $
1.778Liquidity Services Inc 6.733205.828 $
1.779First Financial Corp 3.256205.779 $
1.780Empire State Realty Trust Inc 39.510205.452 $
1.781Barrett Business Services Inc 7.038205.369 $
1.782Clover Health Investments Corp 116.547205.123 $
1.783Whitestone REIT 12.628203.942 $
1.784Sprinklr Inc 33.955203.730 $
1.785Gold.com Inc 5.076203.446 $
1.786Array Digital Infrastructure Inc 4.405203.247 $
1.787T1 Energy Inc 46.270203.125 $
1.788Quanex Building Products Corp 11.292202.917 $
1.789Montrose Environmental Group Inc 9.230202.045 $
1.790Farmers National Banc Corp 15.306201.427 $
1.791National Presto Industries Inc 1.469201.341 $
1.792Schrodinger Inc/United States 17.716201.254 $
1.793Stagwell Inc 31.976201.129 $
1.794Metropolitan Bank Holding Corp 2.408200.562 $
1.795ACV Auctions Inc 47.291200.514 $
1.796Preformed Line Products Co 740200.355 $
1.797BrightSpire Capital Inc 35.634199.550 $
1.798Heritage Commerce Corp 15.960199.181 $
1.799UWM Holdings Corp 54.822198.456 $
1.800Amphastar Pharmaceuticals Inc 10.098197.820 $