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
1.001Cleanspark Inc 37.075315.508 $
1.002Alarm.com Holdings Inc 7.281314.466 $
1.003MP Materials Corp 6.509314.124 $
1.004Voya Financial Inc 4.595313.930 $
1.005Corebridge Financial Inc 13.133313.353 $
1.006Chefs' Warehouse Inc/The 5.269313.242 $
1.007CSG Systems International Inc 3.913312.805 $
1.008ZoomInfo Technologies Inc 52.235312.365 $
1.009ADMA Biologics Inc 34.602311.764 $
1.010Rayonier Inc 15.055310.434 $
1.011Amneal Pharmaceuticals Inc 24.965310.315 $
1.012Hexcel Corp 3.803307.777 $
1.013Vita Coco Co Inc/The 6.422307.678 $
1.014Starwood Property Trust Inc 17.849307.360 $
1.015Hormel Foods Corp 13.551306.930 $
1.016Repligen Corp 2.604306.803 $
1.017SPS Commerce Inc 5.511306.797 $
1.018Lithia Motors Inc 1.225305.907 $
1.019Lear Corp 2.525305.727 $
1.020FB Financial Corp 5.886305.719 $
1.021ACM Research Inc 7.764305.513 $
1.022STAG Industrial Inc 8.457304.959 $
1.023Timken Co/The 3.020303.721 $
1.024Chemed Corp 804303.703 $
1.025StandardAero Inc 11.746303.399 $
1.026Insight Enterprises Inc 4.524303.153 $
1.027Clearway Energy Inc 7.719302.354 $
1.028Banner Corp 4.972301.701 $
1.029Hanover Insurance Group Inc/The 1.739301.456 $
1.030Organon & Co 49.930299.081 $
1.031National Vision Holdings Inc 11.523298.446 $
1.032Commerce Bancshares Inc/MO 6.052297.758 $
1.033Neogen Corp 31.945296.769 $
1.034Veeco Instruments Inc 8.733295.699 $
1.035Eagle Materials Inc 1.555294.595 $
1.036Planet Fitness Inc 3.950293.801 $
1.037Extreme Networks Inc 19.436293.095 $
1.038Churchill Downs Inc 3.256292.486 $
1.039First American Financial Corp 4.850292.407 $
1.040Celsius Holdings Inc 8.231292.036 $
1.041Maplebear Inc 7.772291.139 $
1.042Benchmark Electronics Inc 5.163289.438 $
1.043Amkor Technology Inc 6.420289.093 $
1.044Newell Brands Inc 84.094288.443 $
1.045Talos Energy Inc 18.284288.156 $
1.046National HealthCare Corp 1.803287.939 $
1.047Green Brick Partners Inc 4.467287.898 $
1.048Wyndham Hotels & Resorts Inc 3.539287.473 $
1.049DaVita Inc 1.859285.710 $
1.050ePlus Inc 3.782284.596 $
1.051GXO Logistics Inc 5.486284.449 $
1.052MSA Safety Inc 1.730283.634 $
1.053WEX Inc 1.852283.430 $
1.054Chewy Inc 10.479282.933 $
1.055Enerpac Tool Group Corp 7.754282.788 $
1.056Pathward Financial Inc 3.169282.770 $
1.057Callaway Golf Co 20.359282.583 $
1.058DiamondRock Hospitality Co 30.134282.356 $
1.059Prosperity Bancshares Inc 4.193281.686 $
1.060Kaiser Aluminum Corp 2.332281.029 $
1.061Healthcare Realty Trust Inc 16.530280.845 $
1.062Gap Inc/The 11.557279.679 $
1.063Strategic Education Inc 3.361278.829 $
1.064FTI Consulting Inc 1.572277.882 $
1.065ManpowerGroup Inc 9.385276.482 $
1.066Hyatt Hotels Corp 1.916275.502 $
1.067CoreCivic Inc 14.475273.722 $
1.068ARMOUR Residential REIT Inc 16.371273.068 $
1.069Blue Owl Capital Inc 29.649270.695 $
1.070Northwest Bancshares Inc 21.308270.399 $
1.071Stewart Information Services Corp 4.378269.597 $
1.072BlackLine Inc 7.276269.212 $
1.073Bentley Systems Inc 7.650268.668 $
1.074Arcus Biosciences Inc 12.381267.430 $
1.075Global Net Lease Inc 28.568267.396 $
1.076First Commonwealth Financial Corp 15.171266.706 $
1.077Inspire Medical Systems Inc 5.116263.883 $
1.078Innospec Inc 3.612263.748 $
1.079Digi International Inc 5.467263.509 $
1.080Agilysys Inc 3.703263.431 $
1.081Landstar System Inc 1.642263.229 $
1.082Select Medical Holdings Corp 16.143262.969 $
1.083Schneider National Inc 9.963262.625 $
1.084Pediatrix Medical Group Inc 12.269262.434 $
1.085Ollie's Bargain Outlet Holdings Inc 2.849262.222 $
1.086Marriott Vacations Worldwide Corp 4.017261.587 $
1.087LTC Properties Inc 7.028261.160 $
1.088AAON Inc 3.149260.580 $
1.089DoubleVerify Holdings Inc 27.380260.110 $
1.090Six Flags Entertainment Corp 14.654260.109 $
1.091Rogers Corp 2.419259.631 $
1.092Liberty Broadband Corp 5.157259.397 $
1.093Alamo Group Inc 1.570259.003 $
1.094DXP Enterprises Inc/TX 1.852258.780 $
1.095Nexstar Media Group Inc 1.426257.864 $
1.096Werner Enterprises Inc 8.710256.161 $
1.097Avnet Inc 4.153255.908 $
1.098National Bank Holdings Corp 6.527255.597 $
1.099Esab Corp 2.643255.472 $
1.100TPG Inc 6.293254.929 $