Titelia

Portfolio von Maryland State Retirement & Pension System

1264 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,8 %
  • Versorger 9,5 %
  • Energie 9,4 %
  • Finanzen 8,1 %
  • Kommunikation 7,1 %
  • Zyklischer Konsum 6,6 %
  • Gesundheit 6,5 %
  • Industrie 5,8 %
  • Immobilien 4,0 %
  • Basiskonsum 3,5 %
  • Rohstoffe 1,1 %
  • Fonds 0,2 %
  • Nicht zugeordnet 16,5 %

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 99,3 %
  • BR 0,3 %
  • MX 0,3 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2604,1 Mrd. $99,26 %
2BR113 Mio. $0,32 %
3MX212,5 Mio. $0,30 %
4NL15 Mio. $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
901Crane Co 2.286390.906 $
902AptarGroup Inc 3.085388.772 $
903Houlihan Lokey Inc 2.697387.343 $
904SL Green Realty Corp 10.419384.878 $
905CubeSmart 10.457383.249 $
906American Eagle Outfitters Inc 22.879382.079 $
907Adeia Inc 15.884381.693 $
908Mosaic Co/The 14.952381.276 $
909Park National Corp 2.332381.165 $
910Manhattan Associates Inc 2.863381.123 $
911BXP Inc 7.340380.946 $
912Affiliated Managers Group Inc 1.376380.739 $
913Sprouts Farmers Market Inc 4.920379.480 $
914Red Rock Resorts Inc 7.082377.896 $
915Trinity Industries Inc 11.737377.697 $
916Rexford Industrial Realty Inc 11.518376.984 $
917Cullen/Frost Bankers Inc 2.748376.696 $
918Four Corners Property Trust Inc 15.927376.674 $
919Phinia Inc 5.497376.215 $
920Alexandria Real Estate Equities, Inc. 8.096375.816 $
921Tetra Tech Inc 12.454375.114 $
922Acushnet Holdings Corp 4.007374.574 $
923Artisan Partners Asset Management Inc 10.263373.471 $
924Ingevity Corp 5.242373.388 $
925Concentra Group Holdings Parent Inc 17.372372.629 $
926Veracyte Inc 11.561372.380 $
927EPAM Systems Inc 2.750372.350 $
928Valmont Industries Inc 930371.600 $
929Hawaiian Electric Industries Inc 25.027371.401 $
930Apple Hospitality REIT Inc 32.227370.933 $
931Beacon Financial Corp 12.336370.080 $
932Fox Corp 6.967369.948 $
933Acadia Realty Trust 19.251368.079 $
934Curbline Properties Corp 14.270368.023 $
935Urban Edge Properties 18.419368.012 $
936St Joe Co/The 5.852367.506 $
937Cheesecake Factory Inc/The 6.703366.989 $
938NNN REIT Inc 8.718366.418 $
939UGI Corp 10.047365.912 $
940A O Smith Corp 5.539365.242 $
941Matador Resources Co 5.773364.738 $
942Cirrus Logic Inc 2.513363.430 $
943Masimo Corp 2.028360.720 $
944Trustmark Corp 8.555360.508 $
945CVB Financial Corp 18.589360.441 $
946Kirby Corp 2.711360.238 $
947Steven Madden Ltd 10.530357.178 $
948First Industrial Realty Trust Inc 6.172357.050 $
949Wayfair Inc 4.739356.420 $
950IDACORP Inc 2.483354.995 $
951Pool Corp 1.742352.459 $
952Unity Software Inc 16.062352.400 $
953Kinsale Capital Group Inc 1.029351.568 $
954Andersons Inc/The 4.883350.502 $
955RXO Inc 23.971350.456 $
956Photronics Inc 8.647349.425 $
957Kemper Corp 11.413348.781 $
958Privia Health Group Inc 16.915347.942 $
959WaFd Inc 10.996345.274 $
960Banc of California Inc 19.630345.095 $
961Ingredion Inc 3.062344.965 $
962NOV Inc 18.335344.881 $
963Molson Coors Beverage Co 7.987343.920 $
964Franklin Resources Inc 14.555343.789 $
965Mercury General Corp 3.873341.405 $
966First Bancorp/Southern Pines NC 6.058341.368 $
967FNB Corp/PA 20.358340.386 $
968Simpson Manufacturing Co Inc 1.981339.979 $
969AGCO Corp 2.908336.950 $
970Jefferies Financial Group Inc 8.158336.681 $
971SiteOne Landscape Supply Inc 2.529336.635 $
972HNI Corp 10.053335.670 $
973Zillow Group Inc 8.108335.509 $
974GEO Group Inc/The 19.810333.006 $
975LeMaitre Vascular Inc 3.049332.859 $
976Albertsons Cos Inc 19.530332.791 $
977Dutch Bros Inc 6.534331.012 $
978Verra Mobility Corp 23.124330.442 $
979Middleby Corp/The 2.492330.389 $
980Bancorp Inc/The 6.137329.741 $
981American Airlines Group Inc 30.591328.547 $
982BancFirst Corp 3.028328.538 $
983ABM Industries Inc 8.489326.996 $
984Perdoceo Education Corp 8.777326.592 $
985NBT Bancorp Inc 7.608323.949 $
986Customers Bancorp Inc 4.663323.659 $
987Vishay Intertechnology Inc 17.974323.532 $
988Alpha Metallurgical Resources Inc 1.576323.506 $
989DNOW Inc 27.044322.094 $
990ArcBest Corp 3.267321.342 $
991OneMain Holdings Inc 5.999320.887 $
992VF Corp 18.852320.295 $
993Kinetik Holdings Inc 6.612320.087 $
994Minerals Technologies Inc 4.506319.566 $
995Procore Technologies Inc 5.591318.687 $
996Rubrik Inc 6.495318.060 $
997Hub Group Inc 8.815317.693 $
998Knowles Corp 12.347317.071 $
999NetScout Systems Inc 9.947316.215 $
1.000MGIC Investment Corp 12.022315.578 $