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
801National Fuel Gas Co 4.956465.666 $
802Acuity Inc 1.661465.445 $
803ICU Medical Inc 3.587463.261 $
804Palomar Holdings Inc 3.874462.943 $
805Advance Auto Parts Inc 8.760462.090 $
806Par Pacific Holdings Inc 7.356460.780 $
807Booz Allen Hamilton Holding Corp 5.894459.909 $
808Charles River Laboratories International Inc 2.664459.540 $
809Oshkosh Corp 3.117458.854 $
810Sunrun Inc 33.688456.809 $
811Century Aluminum Co 7.757455.258 $
812Diodes Inc 6.663454.816 $
813Victory Capital Holdings Inc 6.939454.366 $
814DXC Technology Co 36.123454.066 $
815Sphere Entertainment Co 3.867453.986 $
816MARA Holdings Inc 55.502452.896 $
817OPENLANE Inc 15.487451.446 $
818Flowserve Corp 6.137451.131 $
819SOUTHSTATE BANK CORP 4.874450.942 $
820HF Sinclair Corp 7.226450.830 $
821Globus Medical Inc 5.232450.789 $
822Integer Holdings Corp 5.120450.560 $
823Docusign Inc 9.496450.205 $
824Community Financial System Inc 7.674450.080 $
825Solventum Corp 6.891449.982 $
826Standex International Corp 1.764449.573 $
827Advanced Drainage Systems Inc 3.276449.238 $
828Toro Co/The 4.796448.138 $
829SolarEdge Technologies Inc 8.769447.657 $
830Encompass Health Corp 4.625447.376 $
831Northern Oil & Gas Inc 15.288446.868 $
832Medical Properties Trust Inc 96.422446.434 $
833News Corp 17.786443.405 $
834Core & Main Inc 8.967442.970 $
835Blackstone Mortgage Trust Inc 23.090442.174 $
836Viper Energy Inc 9.404441.894 $
837Builders FirstSource Inc 5.355440.877 $
838Old Republic International Corp 11.046440.735 $
839American Homes 4 Rent 15.779440.550 $
840Materion Corp 3.017436.409 $
841Owens Corning 4.032436.343 $
842Bio-Techne Corp 8.314434.490 $
843Zions Bancorp NA 7.533434.051 $
844LCI Industries 3.525433.505 $
845Calix Inc 8.813431.749 $
846Supernus Pharmaceuticals Inc 8.351431.663 $
847Bank of Hawaii Corp 5.801430.724 $
848Q2 Holdings Inc 9.076429.295 $
849Seacoast Banking Corp of Florida 14.168429.149 $
850American Financial Group Inc/OH 3.354428.339 $
851Cinemark Holdings Inc 14.976427.116 $
852First Interstate BancSystem Inc 12.771426.551 $
853Murphy USA Inc 862425.802 $
854Sarepta Therapeutics Inc 19.543425.256 $
855First Financial Bancorp 15.216424.222 $
856Baxter International Inc 25.215423.612 $
857Dorman Products Inc 4.056423.284 $
858Agree Realty Corp 5.594421.676 $
859Wintrust Financial Corp 3.032421.266 $
860Knight-Swift Transportation Holdings Inc 7.313421.083 $
861Axcelis Technologies Inc 4.517420.442 $
862Federal Realty Investment Trust 3.945418.998 $
863Catalyst Pharmaceuticals Inc 16.871417.726 $
864Power Integrations Inc 8.137416.614 $
865Littelfuse Inc 1.224415.364 $
866Griffon Corp 5.701414.349 $
867NMI Holdings Inc 11.038414.035 $
868FMC Corp 24.024413.693 $
869Arrow Electronics Inc 2.883413.451 $
870Ultra Clean Holdings Inc 6.632412.378 $
871Wynn Resorts Ltd 4.059412.191 $
872Acadia Healthcare Co Inc 17.611411.922 $
873Simmons First National Corp 21.175411.854 $
874MGE Energy Inc 5.321411.260 $
875Boise Cascade Co 5.412410.500 $
876Chord Energy Corp 2.872408.341 $
877Penn Entertainment Inc 27.115407.538 $
878Prestige Consumer Healthcare Inc 6.872407.303 $
879ACADIA Pharmaceuticals Inc 18.286407.046 $
880FactSet Research Systems Inc 1.873406.422 $
881Columbia Banking System Inc 14.809406.211 $
882Waystar Holding Corp 16.789404.783 $
883Provident Financial Services Inc 19.105404.262 $
884Cargurus Inc 11.866404.037 $
885Conagra Brands Inc 25.682403.721 $
886Impinj Inc 3.929403.508 $
887Kennametal Inc 11.145402.669 $
888SEI Investments Co 5.131402.630 $
889Skyworks Solutions Inc 7.507402.000 $
890WD-40 Co 1.959399.518 $
891United Natural Foods Inc 8.865399.457 $
892LXP Industrial Trust 8.621398.807 $
893Ryder System Inc 1.943397.752 $
894MGM Resorts International 10.704396.155 $
895Halozyme Therapeutics Inc 6.107394.695 $
896Primerica Inc 1.574394.256 $
897Cognex Corp 8.033393.537 $
898Henry Schein Inc 5.324392.379 $
899Cava Group Inc 4.850392.365 $
900Western Alliance Bancorp 5.528391.659 $