Titelia

Portfolio von PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

1720 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,5 %
  • Kommunikation 10,8 %
  • Finanzen 10,3 %
  • Zyklischer Konsum 9,3 %
  • Gesundheit 9,1 %
  • Industrie 6,5 %
  • Basiskonsum 6,2 %
  • Energie 3,4 %
  • Rohstoffe 1,0 %
  • Versorger 1,0 %
  • Immobilien 1,0 %
  • Nicht zugeordnet 8,9 %

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 98,8 %
  • TW 1,0 %
  • IN 0,1 %
  • KY 0,0 %
  • IL 0,0 %
  • HK 0,0 %
  • CA 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.71323,8 Mio. $98,82 %
2TW1238.429 $0,99 %
3IN130.770 $0,13 %
4KY18646 $0,04 %
5IL15965 $0,02 %
6HK11476 $0,01 %
7CA160 $0,00 %
8GB120 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901KBR Inc 13.113483 $
902Texas Capital Bancshares Inc 5.090483 $
903AutoNation Inc 2.469482 $
904Mohawk Industries Inc 4.891482 $
905VSE Corp 2.615482 $
906NewMarket Corp 750481 $
907Covista Inc 4.165480 $
908Essential Properties Realty Trust Inc 15.825480 $
909Applied Digital Corp 20.082477 $
910U-Haul Holding Co 10.653476 $
911Procore Technologies Inc 8.347476 $
912JBT Marel Corp 3.715475 $
913Rhythm Pharmaceuticals Inc 5.463475 $
914Sabra Health Care REIT Inc 24.726475 $
915SLM Corp 22.151474 $
916Mattel Inc 32.524473 $
917Grand Canyon Education Inc 2.762470 $
918Cleveland-Cliffs Inc 55.377468 $
919Gentex Corp 21.432468 $
920Brady Corp 5.728465 $
921CarMax Inc 11.188465 $
922Lyft Inc 34.972465 $
923Champion Homes Inc 6.258465 $
924Sphere Entertainment Co 3.926461 $
925Abercrombie & Fitch Co 5.039460 $
926Perimeter Solutions Inc 18.803459 $
927Kinetik Holdings Inc 9.440457 $
928Mercury Systems Inc 6.263457 $
929Helmerich & Payne Inc 12.659456 $
930Pegasystems Inc 10.716456 $
931Itron Inc 5.080455 $
932H&R Block Inc 14.290454 $
933Cavco Industries Inc 937454 $
934Corcept Therapeutics Inc 11.262454 $
935Freedom Holding Corp/NV 3.131454 $
936Bank OZK 9.839452 $
937IES Holdings Inc 949452 $
938MDU Resources Group Inc 21.699450 $
939Radian Group Inc 13.612450 $
940First Financial Bankshares Inc 15.244449 $
941Genworth Financial Inc 55.295449 $
942MGIC Investment Corp 17.087449 $
943Valvoline Inc 13.339449 $
944Brink's Co/The 4.324448 $
945Brown-Forman Corp 16.895447 $
946Virtu Financial Inc 10.167447 $
947Wingstop Inc 2.878446 $
948Stride Inc 5.049445 $
949Karman Holdings Inc 5.552444 $
950Brunswick Corp/DE 6.053440 $
951Morningstar Inc 2.604440 $
952Vornado Realty Trust 16.919440 $
953Esab Corp 4.546439 $
954Hamilton Lane Inc 4.421439 $
955Ralliant Corp 10.567439 $
956Arrow Electronics Inc 3.044437 $
957Cipher Digital Inc 33.945437 $
958Amicus Therapeutics Inc 30.145436 $
959Moelis & Co 7.648436 $
960DigitalOcean Holdings Inc 5.070435 $
961D-Wave Quantum Inc 30.059434 $
962AptarGroup Inc 3.430432 $
963Core Scientific Inc 28.874432 $
964Spire Inc 4.760431 $
965Tutor Perini Corp 5.585431 $
966Delek US Holdings Inc 9.544430 $
967Rithm Capital Corp 45.243429 $
968Primerica Inc 1.714429 $
969BrightSpring Health Services Inc 10.046428 $
970TPG Inc 10.521426 $
971Academy Sports & Outdoors Inc 7.537425 $
972Thor Industries Inc 5.324425 $
973Trex Co Inc 11.659425 $
974Frontdoor Inc 8.026424 $
975Rigetti Computing Inc 30.004421 $
976Tanger Inc 12.396421 $
977OPENLANE Inc 14.347418 $
978Warrior Met Coal Inc 4.486418 $
979Cabot Corp 5.536417 $
980Madison Square Garden Sports Corp 1.290415 $
981Urban Outfitters Inc 6.553415 $
982Adeia Inc 17.210414 $
983Apogee Therapeutics Inc 4.919414 $
984Provident Financial Services Inc 19.578414 $
985Blue Owl Capital Inc 45.190413 $
986Kulicke & Soffa Industries Inc 6.284413 $
987Hess Midstream LP 10.584411 $
988Atlantic Union Bankshares Corp 11.478410 $
989Hyatt Hotels Corp 2.851410 $
990Balchem Corp 2.414409 $
991BGC Group Inc 41.787409 $
992Kontoor Brands Inc 5.818409 $
993StepStone Group Inc 8.563409 $
994Bread Financial Holdings Inc 5.432407 $
995Cal-Maine Foods Inc 5.138407 $
996Independent Bank Corp 5.412407 $
997Northwestern Energy Group Inc 6.157406 $
998Supernus Pharmaceuticals Inc 7.841405 $
999Chemours Co/The 18.334404 $
1.000Envista Holdings Corp 15.921404 $