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
1.801Shenandoah Telecommunications Co 12.817197.638 $
1.802Janus International Group Inc 38.185196.653 $
1.803MannKind Corp 80.064196.157 $
1.804Geron Corp 131.507195.945 $
1.805Redwood Trust Inc 34.740194.891 $
1.806AMN Healthcare Services Inc 10.552193.524 $
1.807PureCycle Technologies Inc 37.122192.663 $
1.808Under Armour Inc 33.062191.429 $
1.809Franklin BSP Realty Trust Inc 22.392190.108 $
1.810Grocery Outlet Holding Corp 26.956190.040 $
1.811Fox Factory Holding Corp 11.481188.977 $
1.812Certara Inc 33.089188.607 $
1.813Precigen Inc 48.627188.186 $
1.814Mister Car Wash Inc 26.992188.134 $
1.815PRA Group Inc 10.716187.530 $
1.816Lindblad Expeditions Holdings Inc 10.652184.280 $
1.817Annexon Inc 32.753181.452 $
1.818Legalzoom.com Inc 31.650179.456 $
1.819indie Semiconductor Inc 55.652179.199 $
1.820Avanos Medical Inc 12.759178.754 $
1.821Atlas Energy Solutions Inc 13.608178.537 $
1.822QuinStreet Inc 14.809177.856 $
1.823Cantaloupe Inc 16.194175.057 $
1.824Accel Entertainment Inc 16.028174.865 $
1.825Mission Produce Inc 12.608173.486 $
1.826Adamas Trust Inc 23.565173.438 $
1.827Safehold Inc 12.811173.333 $
1.828Amplitude Inc 25.243172.157 $
1.829RPC Inc 24.234171.577 $
1.830Integra LifeSciences Holdings Corp 18.185171.303 $
1.831Navan Inc 12.818169.710 $
1.832Metallus Inc 10.301168.318 $
1.833Taysha Gene Therapies Inc 37.619168.157 $
1.834Xencor Inc 13.731165.596 $
1.835Kura Oncology Inc 20.317165.177 $
1.836Porch Group Inc 22.912164.279 $
1.837Ramaco Resources Inc 10.592163.752 $
1.838Global Business Travel Group I 29.081162.272 $
1.839Compass Therapeutics Inc 30.632162.043 $
1.840Clear Channel Outdoor Holdings Inc 68.299161.869 $
1.841Utz Brands Inc 20.431161.814 $
1.842AtaiBeckley Inc 45.404160.730 $
1.843Arvinas Inc 14.995158.947 $
1.844First Watch Restaurant Group Inc 15.087158.112 $
1.845Hertz Global Holdings Inc 34.235157.823 $
1.846eXp World Holdings Inc 26.177156.800 $
1.847Olema Pharmaceuticals Inc 10.368154.587 $
1.848Navient Corp 18.749153.367 $
1.849ORIC Pharmaceuticals Inc 12.037152.509 $
1.850Asana Inc 23.800152.320 $
1.851Sweetgreen Inc 29.298152.057 $
1.852Gladstone Commercial Corp 13.294151.950 $
1.853TPG RE Finance Trust Inc 19.429151.740 $
1.854Apartment Investment and Management Co 37.268151.681 $
1.855SunCoke Energy Inc 23.214151.123 $
1.856FTAI Infrastructure Inc 30.346149.909 $
1.857Janux Therapeutics Inc 10.738149.258 $
1.858SEMrush Holdings Inc 12.492149.154 $
1.859PagerDuty Inc 23.983148.934 $
1.860PAR Technology Corp 11.169148.883 $
1.861Energy Recovery Inc 14.551146.529 $
1.862Cannae Holdings Inc 12.654143.876 $
1.863SI-BONE Inc 11.322142.997 $
1.864Phathom Pharmaceuticals Inc 12.857142.841 $
1.865Netskope Inc 16.579140.756 $
1.866AMC Entertainment Holdings Inc 142.140139.297 $
1.867Phreesia Inc 16.573138.882 $
1.868CorMedix Inc 20.369138.306 $
1.869Serve Robotics Inc 16.367138.137 $
1.870Sana Biotechnology Inc 47.557136.964 $
1.871Embecta Corp 15.451136.587 $
1.872Solid Power Inc 44.815134.445 $
1.873Heartland Express Inc 12.757132.673 $
1.874OPKO Health, Inc. 115.978132.215 $
1.875Sinclair Inc 10.088130.539 $
1.876ASP Isotopes Inc 29.210129.108 $
1.877Brandywine Realty Trust 47.565128.901 $
1.878MiMedx Group Inc 32.544128.549 $
1.879Udemy Inc 27.773128.311 $
1.880Cars.com Inc 15.523126.047 $
1.881Grindr Inc 10.166122.907 $
1.882Custom Truck One Source Inc 18.694122.820 $
1.883AH Realty Trust Inc 22.087121.479 $
1.884ARS Pharmaceuticals Inc 14.930119.888 $
1.885Ridgepost Capital Inc 16.082116.755 $
1.886Hagerty Inc 11.061116.472 $
1.887Myriad Genetics Inc 25.603115.214 $
1.888Bloomin' Brands Inc 21.066113.756 $
1.889Yext Inc 29.288112.466 $
1.890Camping World Holdings Inc 16.354111.698 $
1.891JetBlue Airways Corp 24.975110.390 $
1.892NerdWallet Inc 10.346107.391 $
1.893Grid Dynamics Holdings Inc 18.635106.220 $
1.894Rumble Inc 20.706105.601 $
1.895Savara Inc 18.989103.680 $
1.896Powerfleet Inc NJ 33.082101.893 $
1.897American Battery Technology Co 35.69999.600 $
1.898Blend Labs Inc 56.51296.070 $
1.899N-able Inc/US 20.51795.814 $
1.900Arhaus Inc 14.07795.442 $