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
501MDU Resources Group Inc 41.415858.119 $
502Ovintiv Inc 14.456858.108 $
503CoStar Group Inc 21.232856.499 $
504Alcoa Corp 12.831851.080 $
505Ryman Hospitality Properties Inc 9.193848.238 $
506First Citizens BancShares Inc/NC 449846.212 $
507Viatris Inc 55.472838.927 $
508Tenet Healthcare Corp 4.445838.816 $
509Apellis Pharmaceuticals Inc 20.816837.427 $
510StoneX Group Inc 10.327832.873 $
511Magnolia Oil & Gas Corp 26.363832.280 $
512F5 Inc 2.871830.666 $
513PTC Inc 5.796825.872 $
514BrightSpring Health Services Inc 19.292822.032 $
515Revolution Medicines Inc 8.423819.137 $
516RBC Bearings Inc 1.506817.939 $
517Millrose Properties Inc 29.205817.740 $
518Ball Corp 13.796815.482 $
519ITT Inc 4.241808.038 $
520Hologic Inc 10.688807.906 $
521Las Vegas Sands Corp 14.984807.338 $
522Trimble Inc 12.357806.047 $
523JB Hunt Transport Services Inc 3.788802.677 $
524Balchem Corp 4.733802.149 $
525HEICO Corp 3.796801.298 $
526Global Payments Inc 11.898800.735 $
527Akamai Technologies Inc 6.959799.241 $
528PTC Therapeutics Inc 11.700797.121 $
529California Resources Corp 11.446792.292 $
530Plexus Corp 3.903790.514 $
531Kimco Realty Corp 35.143789.663 $
532CDW Corp/DE 6.517788.687 $
533Rollins Inc 14.681784.112 $
534Lululemon Athletica Inc 5.116783.260 $
535Core Natural Resources Inc 7.467782.019 $
536Amentum Holdings Inc 29.838778.175 $
537Textron Inc 8.856775.431 $
538Incyte Corp 8.232774.796 $
539Clean Harbors Inc 2.702774.744 $
540WP Carey Inc 11.398774.608 $
541W R Berkley Corp 11.676773.885 $
542VSE Corp 4.196773.742 $
543Sun Communities Inc 6.141773.520 $
544Centene Corp 23.592772.402 $
545Enpro Inc 3.076770.999 $
546MKS Inc 3.348769.404 $
547Granite Construction Inc 6.378764.595 $
548Reliance Inc 2.515764.359 $
549Genuine Parts Co 7.219763.409 $
550APA Corp 17.970762.647 $
551Arcosa Inc 7.168760.812 $
552Essex Property Trust Inc 3.135758.670 $
553Piper Sandler Cos 9.872755.702 $
554MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3.384751.485 $
555Powell Industries Inc 1.380746.690 $
556Matson Inc 4.542744.615 $
557Invitation Homes Inc 29.929743.736 $
558Atlantic Union Bankshares Corp 20.652738.102 $
559Huntington Ingalls Industries, Inc. 1.942737.766 $
560East West Bancorp Inc 6.883734.829 $
561Jacobs Solutions Inc 5.762733.387 $
562Corcept Therapeutics Inc 18.176732.674 $
563Southern Copper Corp 4.256732.287 $
564Medline Inc 16.437731.447 $
565Ameris Bancorp 9.365730.376 $
566Lennox International Inc 1.571729.148 $
567Somnigroup International Inc 9.826726.338 $
568API Group Corp 17.907725.592 $
569IDEX Corp 3.824724.839 $
570Annaly Capital Management Inc 34.236724.091 $
571Casella Waste Systems Inc 9.106722.470 $
572Virtu Financial Inc 16.389720.788 $
573Permian Resources Corp 33.686718.186 $
574Tyler Technologies Inc 2.092716.259 $
575Jones Lang LaSalle Inc 2.352715.761 $
576Insulet Corp 3.408715.135 $
577Warrior Met Coal Inc 7.656713.156 $
578Deckers Outdoor Corp 7.090709.638 $
579Regency Centers Corp 9.358708.026 $
580Kodiak Gas Services Inc 12.134707.655 $
581Macerich Co/The 37.431707.446 $
582Nordson Corp 2.652705.591 $
583TALEN ENERGY CORP 2.205703.902 $
584Carlisle Cos Inc 2.109703.605 $
585Axos Financial Inc 8.259702.758 $
586Mid-America Apartment Communities, Inc. 5.713697.672 $
587Zscaler Inc 4.946693.874 $
588Cooper Cos Inc/The 9.704693.836 $
589Astera Labs Inc 6.283688.617 $
590Phillips Edison & Co Inc 18.321685.572 $
591HA Sustainable Infrastructure Capital Inc 18.621684.322 $
592Laureate Education Inc 19.525680.251 $
593Liberty Energy Inc 23.608679.910 $
594Resideo Technologies Inc 20.139678.886 $
595Rocket Cos Inc 47.640678.870 $
596SS&C Technologies Holdings Inc 10.044678.673 $
597Tradeweb Markets Inc 5.731674.309 $
598TKO Group Holdings Inc 3.341673.713 $
599Clearway Energy Inc 17.031669.148 $
600Clorox Co/The 6.455668.932 $