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
1.101Getty Realty Corp 7.990254.082 $
1.102Horace Mann Educators Corp 5.934253.263 $
1.103Cohen & Steers Inc 4.041252.765 $
1.104City Holding Co 2.111252.307 $
1.105CorVel Corp 4.573249.914 $
1.106Quaker Chemical Corp 2.007249.330 $
1.107Sunstone Hotel Investors Inc 27.671249.316 $
1.108Floor & Decor Holdings Inc 4.906249.225 $
1.109Vontier Corp 7.009248.609 $
1.110Avantor Inc 31.701248.536 $
1.111Addus HomeCare Corp 2.648247.985 $
1.112Envista Holdings Corp 9.770247.865 $
1.113Sonoco Products Co 4.577247.570 $
1.114Bio-Rad Laboratories Inc 883246.136 $
1.115Uniti Group Inc 26.200245.756 $
1.116Stellar Bancorp Inc 6.675244.372 $
1.117HCI Group Inc 1.580244.284 $
1.118Aurora Innovation Inc 59.275244.213 $
1.119Boyd Gaming Corp 2.963243.499 $
1.120A10 Networks Inc 10.502242.806 $
1.121Vornado Realty Trust 9.334242.591 $
1.122Interparfums Inc 2.668242.361 $
1.123Liberty Live Holdings Inc 2.569241.769 $
1.124LiveRamp Holdings Inc 9.116241.756 $
1.125WisdomTree Inc 16.593241.594 $
1.126Comstock Resources Inc 11.430240.944 $
1.127Pitney Bowes Inc 21.664239.387 $
1.128Ziff Davis Inc 5.705239.382 $
1.129Innoviva Inc 10.260239.058 $
1.130Central Garden & Pet Co 7.361238.644 $
1.131Worthington Enterprises Inc 4.572238.384 $
1.132ASGN Inc 6.158238.376 $
1.133Greenbrier Cos Inc/The 4.519237.925 $
1.134Sonos Inc 17.727237.542 $
1.135Post Holdings Inc 2.400237.264 $
1.136Gentex Corp 10.810236.199 $
1.137Vericel Corp 7.335235.967 $
1.138Primo Brands Corp 12.478234.961 $
1.139ExlService Holdings Inc 7.691234.191 $
1.140Cleveland-Cliffs Inc 27.541232.721 $
1.141AutoNation Inc 1.188231.969 $
1.142Encore Capital Group Inc 3.308231.957 $
1.143Macy's Inc 12.798231.516 $
1.144O-I Glass Inc 21.972230.926 $
1.145Douglas Emmett Inc 24.497230.762 $
1.146Enviri Corp 11.729230.123 $
1.147Mattel Inc 15.816229.806 $
1.148Grand Canyon Education Inc 1.351229.711 $
1.149KBR Inc 6.220229.269 $
1.150Bank OZK 4.967227.936 $
1.151Wendy's Co/The 32.509225.938 $
1.152S&T Bancorp Inc 5.391225.506 $
1.153Under Armour Inc 38.093225.129 $
1.154Vail Resorts Inc 1.751224.688 $
1.155Fortune Brands Innovations Inc 5.755224.272 $
1.156Westlake Corp 1.915223.710 $
1.157Veris Residential Inc 11.820223.043 $
1.158Brunswick Corp/DE 3.065223.009 $
1.159Artivion Inc 6.070222.283 $
1.160Tempus AI Inc 4.906221.849 $
1.161Crocs Inc 2.668221.497 $
1.162UiPath Inc 19.938221.312 $
1.163Reynolds Consumer Products Inc 10.446221.246 $
1.164John Wiley & Sons Inc 5.806221.209 $
1.165Bright Horizons Family Solutions Inc 2.693221.176 $
1.166Buckle Inc/The 4.389221.030 $
1.167RLI Corp 3.872220.859 $
1.168Arlo Technologies Inc 15.445219.782 $
1.169Walker & Dunlop Inc 4.952219.770 $
1.170Paylocity Holding Corp 2.028219.105 $
1.171Science Applications International Corp 2.306218.886 $
1.172Arbor Realty Trust Inc 28.324218.378 $
1.173UFP Technologies Inc 1.123217.413 $
1.174Omnicell Inc 6.467215.868 $
1.175Albany International Corp 4.134215.836 $
1.176EZCORP Inc 8.500215.730 $
1.177Alaska Air Group Inc 5.864215.678 $
1.178Hilltop Holdings Inc 6.005215.099 $
1.179Ellington Financial Inc 18.110214.604 $
1.180Lakeland Financial Corp 3.736214.372 $
1.181Allegro MicroSystems Inc 6.797214.309 $
1.182Yelp Inc 8.612213.061 $
1.183Sirius XM Holdings Inc 9.225212.913 $
1.184Brown-Forman Corp 8.052212.895 $
1.185Louisiana-Pacific Corp 2.926212.867 $
1.186Travel + Leisure Co 3.071212.482 $
1.187Wingstop Inc 1.371212.464 $
1.188Interface Inc 8.508212.019 $
1.189SLM Corp 9.853210.953 $
1.190Morningstar Inc 1.247210.805 $
1.191Pebblebrook Hotel Trust 16.655210.353 $
1.192Dropbox Inc 9.254210.251 $
1.193Hope Bancorp Inc 18.760209.549 $
1.194U-Haul Holding Co 4.687209.368 $
1.195Upwork Inc 19.057208.865 $
1.196Century Communities Inc 3.640208.863 $
1.197Kohl's Corp 16.154208.387 $
1.198Napco Security Technologies Inc 5.275207.782 $
1.199Cohu Inc 6.776207.481 $
1.200Acadian Asset Management Inc 3.810207.340 $