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
601Lincoln Electric Holdings Inc 2.685668.780 $
602Reinsurance Group of America Inc 3.270667.603 $
603Mirion Technologies Inc 35.626662.287 $
604Watsco Inc 1.819661.734 $
605Graco Inc 7.817661.709 $
606TransUnion 9.537659.865 $
607TG Therapeutics Inc 19.787657.324 $
608WESCO International Inc 2.400656.688 $
609Hasbro Inc 6.991654.358 $
610Badger Meter Inc 4.291653.734 $
611Carlyle Group Inc/The 13.486652.588 $
612Radian Group Inc 19.726652.536 $
613ADT Inc 99.303652.421 $
614Performance Food Group Co 7.609651.787 $
615TD SYNNEX Corp 3.855650.377 $
616Boot Barn Holdings Inc 4.431648.521 $
617Avery Dennison Corp 3.745646.687 $
618Pinnacle Financial Partners Inc 7.489645.102 $
619Toll Brothers Inc 4.699641.273 $
620MYR Group Inc 2.264639.172 $
621Ralph Lauren Corp 1.846635.006 $
622Okta Inc 8.007630.231 $
623RPM International Inc 6.338629.997 $
624New York Times Co/The 7.513629.063 $
625QXO Inc 32.286626.994 $
626Mueller Water Products Inc 22.808626.992 $
627Affirm Holdings Inc 13.650625.443 $
628CSW Industrials Inc 2.398624.871 $
629Clear Secure Inc 12.907624.828 $
630Host Hotels & Resorts Inc 32.575624.137 $
631Antero Resources Corp 14.705624.080 $
632First Hawaiian Inc 25.300623.392 $
633McCormick & Co Inc/MD 12.356623.237 $
634AAR Corp 5.681621.842 $
635Elanco Animal Health Inc 25.921620.290 $
636Unum Group 8.486619.733 $
637ACI Worldwide Inc 15.077618.308 $
638Dick's Sporting Goods Inc 3.117618.070 $
639Moelis & Co 10.785614.745 $
640Neurocrine Biosciences Inc 4.661614.040 $
641Omega Healthcare Investors Inc 13.957611.596 $
642Penumbra Inc 1.856609.455 $
643Roku Inc 6.439609.258 $
644Guidewire Software Inc 4.070608.709 $
645Masco Corp 10.076608.288 $
646BJ's Wholesale Club Holdings Inc 6.165606.759 $
647WillScot Holdings Corp 34.933606.437 $
648Solstice Advanced Materials Inc 7.936604.406 $
649Fox Corp 10.337603.681 $
650HubSpot Inc 2.471603.171 $
651Best Buy Co Inc 9.394603.095 $
652Generac Holdings Inc 3.086602.788 $
653Telephone and Data Systems Inc 14.302602.114 $
654Meritage Homes Corp 9.720601.085 $
655Align Technology Inc 3.503600.519 $
656Champion Homes Inc 8.048598.530 $
657OSI Systems Inc 2.254598.460 $
658Itron Inc 6.667597.563 $
659Fidelity National Financial Inc 12.871596.957 $
660Life Time Group Holdings Inc 22.138596.398 $
661Merit Medical Systems Inc 8.628594.728 $
662Equity LifeStyle Properties Inc 9.523594.426 $
663Lattice Semiconductor Corp 6.365590.417 $
664Super Micro Computer Inc 25.863588.901 $
665Toast Inc 22.151587.223 $
666Rivian Automotive Inc 38.964586.408 $
667Rush Enterprises Inc 8.863585.933 $
668Stanley Black & Decker Inc 8.223584.326 $
669RingCentral Inc 15.705584.069 $
670Mueller Industries Inc 5.270583.916 $
671Peabody Energy Corp 17.704583.347 $
672Pinnacle West Capital Corp. 5.790583.343 $
673Domino's Pizza Inc 1.625583.034 $
674Regal Rexnord Corp 3.102580.881 $
675Five Below Inc 2.540580.339 $
676Gaming and Leisure Properties Inc 13.068579.827 $
677Covista Inc 5.020578.555 $
678Globe Life Inc 4.150577.556 $
679Healthpeak Properties Inc 35.035575.625 $
680Tri Pointe Homes Inc 12.292574.405 $
681Ligand Pharmaceuticals Inc 2.872573.395 $
682Tanger Inc 16.841572.257 $
683Webster Financial Corp 8.231571.396 $
684Fulton Financial Corp 28.059570.720 $
685Medpace Holdings Inc 1.188570.466 $
686Iridium Communications Inc 20.553570.140 $
687RadNet Inc 10.190569.519 $
688Group 1 Automotive Inc 1.716567.361 $
689First Horizon Corp 24.902566.770 $
690Outfront Media Inc 21.383566.650 $
691HEICO Corp 2.060564.852 $
692Exelixis Inc 13.115562.502 $
693Tidewater Inc 6.729562.208 $
694CACI International Inc 1.032561.274 $
695Mercury Systems Inc 7.686560.386 $
696GoDaddy Inc 6.777560.255 $
697Atlassian Corp 8.166557.330 $
698Indivior Pharmaceuticals Inc 18.269556.839 $
699Frontdoor Inc 10.532556.722 $
700Zebra Technologies Corp 2.654554.898 $