Titelia

Portfolio von NEW YORK STATE TEACHERS RETIREMENT SYSTEM

1540 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,4 %
  • Finanzen 11,4 %
  • Kommunikation 9,8 %
  • Zyklischer Konsum 9,1 %
  • Gesundheit 8,7 %
  • Industrie 7,7 %
  • Basiskonsum 4,7 %
  • Energie 2,9 %
  • Versorger 2,4 %
  • Rohstoffe 1,5 %
  • Immobilien 1,4 %
  • Nicht zugeordnet 10,0 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.54047,7 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.401Remitly Global Inc 15.503243 $
1.402United Parks & Resorts Inc 7.382241 $
1.403Phibro Animal Health Corp 4.187232 $
1.404Two Harbors Investment Corp 19.941228 $
1.405Legalzoom.com Inc 39.823226 $
1.406PDF Solutions Inc 6.545214 $
1.407Hanmi Financial Corp 8.057212 $
1.408Shutterstock Inc 12.693211 $
1.409Newmark Group Inc 13.648205 $
1.410Huron Consulting Group Inc 1.595203 $
1.411Banner Corp 3.318201 $
1.412Cytek Biosciences Inc 44.829196 $
1.413Tenable Holdings Inc 11.148189 $
1.414Rush Street Interactive Inc 8.441184 $
1.415RPC Inc 25.770182 $
1.416Insteel Industries Inc 5.311179 $
1.417Columbia Sportswear Co 3.226177 $
1.418Saul Centers Inc 5.377175 $
1.419Diebold Nixdorf Inc 2.309174 $
1.420Blue Bird Corp 2.921166 $
1.421Dave Inc 956166 $
1.422Spectrum Brands Holdings Inc 2.178161 $
1.423Bright Horizons Family Solutions Inc 1.949160 $
1.424Central Pacific Financial Corp 4.971159 $
1.425Dillard's Inc 271155 $
1.426Thermon Group Holdings Inc 3.011152 $
1.427Life Time Group Holdings Inc 5.458147 $
1.428Tradeweb Markets Inc 1.243146 $
1.429V2X Inc 2.130146 $
1.430Masterbrand Inc 17.010141 $
1.431Marqeta Inc 33.521137 $
1.432Nelnet Inc 1.035133 $
1.433Vital Farms Inc 9.452133 $
1.434Core Laboratories Inc 7.703129 $
1.435QCR Holdings Inc 1.496128 $
1.436Century Communities Inc 2.210127 $
1.437Freshworks Inc 15.662126 $
1.438Hope Bancorp Inc 10.971123 $
1.439Leonardo DRS Inc 2.761123 $
1.440Ingles Markets Inc 1.344121 $
1.441Gorman-Rupp Co/The 1.913119 $
1.442Koppers Holdings Inc 3.017117 $
1.443Westamerica BanCorp 2.240117 $
1.4441st Source Corp 1.675116 $
1.445Smithfield Foods Inc 4.150116 $
1.446Origin Bancorp Inc 2.751114 $
1.447Dream Finders Homes Inc 8.129113 $
1.448Preferred Bank/Los Angeles CA 1.213110 $
1.449Five9 Inc 7.162109 $
1.450Monro Inc 6.562105 $
1.451Mister Car Wash Inc 14.961104 $
1.452Array Technologies Inc 14.000101 $
1.453Golden Entertainment Inc 3.790101 $
1.454TriNet Group Inc 2.72499 $
1.455Willdan Group Inc 1.26397 $
1.456Byline Bancorp Inc 2.86490 $
1.457American Public Education Inc 1.57289 $
1.458Douglas Dynamics Inc 2.07988 $
1.459First Mid Bancshares Inc 2.07686 $
1.460Community Trust Bancorp Inc 1.40685 $
1.461Miami International Holdings Inc 2.17084 $
1.462Universal Insurance Holdings Inc 2.29979 $
1.463Allient Inc 1.30677 $
1.464Southside Bancshares Inc 2.48777 $
1.465Excelerate Energy Inc 2.20274 $
1.466Compass Minerals International Inc 3.13673 $
1.467Ferguson Enterprises Inc 30371 $
1.468Myers Industries Inc 3.36471 $
1.469N-able Inc/US 15.12171 $
1.470Gold.com Inc 1.75170 $
1.471IDT Corp 1.40869 $
1.472NWPX Infrastructure Inc 88669 $
1.473Cheniere Energy Inc 23968 $
1.474Barrett Business Services Inc 2.27666 $
1.475Marten Transport Ltd 4.95565 $
1.476Stagwell Inc 10.30665 $
1.477Janus International Group Inc 12.50164 $
1.478Seneca Foods Corp 42564 $
1.479Grid Dynamics Holdings Inc 10.86162 $
1.480Forum Energy Technologies Inc 1.01159 $
1.481Oil-Dri Corp of America 89158 $
1.482Peloton Interactive Inc 13.43358 $
1.483Central Garden & Pet Co 1.54257 $
1.484PC Connection Inc 97857 $
1.485Mitek Systems Inc 4.02354 $
1.486Republic Bancorp Inc/KY 75954 $
1.487Accel Entertainment Inc 4.77352 $
1.488Kimball Electronics Inc 2.19952 $
1.489PagerDuty Inc 8.23751 $
1.490American Woodmark Corp 1.24650 $
1.491Cass Information Systems Inc 1.10649 $
1.492Power Solutions International Inc 78948 $
1.493GCM Grosvenor Inc 4.80347 $
1.494LSI Industries Inc 2.49546 $
1.495Ethan Allen Interiors Inc 1.98144 $
1.496Forestar Group Inc 1.78844 $
1.497LendingTree Inc 1.01744 $
1.498Phreesia Inc 5.29244 $
1.499Build-A-Bear Workshop Inc 1.14143 $
1.500Global Industrial Co 1.31141 $