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
1.001German American Bancorp Inc 9.671404 $
1.002Globalstar Inc 6.078404 $
1.003IPG Photonics Corp 3.528404 $
1.004Otter Tail Corp 4.608404 $
1.005Black Hills Corp 5.801403 $
1.006IRhythm Holdings Inc 3.405402 $
1.007CNX Resources Corp 10.407401 $
1.008Silgan Holdings Inc 10.326401 $
1.009Universal Display Corp 4.369400 $
1.010Asbury Automotive Group Inc 2.041399 $
1.011First Financial Bancorp 14.325399 $
1.012Mirum Pharmaceuticals Inc 4.292396 $
1.013UniFirst Corp/MA 1.569395 $
1.014Flagstar Bank NA 29.810393 $
1.015Towne Bank/Portsmouth VA 11.658393 $
1.016Outfront Media Inc 14.731390 $
1.017BILL Holdings Inc 10.155389 $
1.018Kymera Therapeutics Inc 4.672389 $
1.019GPGI INC 22.628387 $
1.020Hancock Whitney Corp 6.093387 $
1.021McGrath RentCorp 3.492385 $
1.022Merit Medical Systems Inc 5.590385 $
1.023Vistance Networks Inc 21.118384 $
1.024Ultra Clean Holdings Inc 6.168384 $
1.025Benchmark Electronics Inc 6.818382 $
1.026HA Sustainable Infrastructure Capital Inc 10.404382 $
1.027BankUnited Inc 8.444381 $
1.028Bath & Body Works Inc 20.409381 $
1.029Group 1 Automotive Inc 1.151381 $
1.030Starwood Property Trust Inc 22.123381 $
1.031National Health Investors Inc 4.703380 $
1.032Primo Brands Corp 20.158380 $
1.033Victoria's Secret & Co 8.186380 $
1.034Paylocity Holding Corp 3.505379 $
1.035Commvault Systems Inc 4.842377 $
1.036Seacoast Banking Corp of Florida 12.447377 $
1.037Sensient Technologies Corp 4.357377 $
1.038Meritage Homes Corp 6.085376 $
1.039Stellar Bancorp Inc 10.257376 $
1.040Hilton Grand Vacations Inc 9.598375 $
1.041Appfolio Inc 2.354372 $
1.042Dime Community Bancshares Inc 10.971371 $
1.043Indivior Pharmaceuticals Inc 12.158371 $
1.044Bruker Corp 10.257370 $
1.045CVB Financial Corp 19.080370 $
1.046First Hawaiian Inc 14.997370 $
1.047Olin Corp 12.461370 $
1.048Ryan Specialty Holdings Inc 10.955370 $
1.049Herc Holdings Inc 3.707369 $
1.050Eastern Bankshares Inc 18.789368 $
1.051LCI Industries 2.989368 $
1.052Central Pacific Financial Corp 11.493367 $
1.053Atmus Filtration Technologies Inc 6.407364 $
1.054First Community Bankshares Inc 8.732363 $
1.055Sirius XM Holdings Inc 15.712363 $
1.056First Financial Corp 5.703360 $
1.057NCR Atleos Corp 8.234359 $
1.058Tempus AI Inc 7.936359 $
1.059FTI Consulting Inc 2.028358 $
1.060Gorman-Rupp Co/The 5.757358 $
1.061Millrose Properties Inc 12.791358 $
1.062SentinelOne Inc 27.708357 $
1.063Cargurus Inc 10.468356 $
1.064Mercury General Corp 4.039356 $
1.065TriCo Bancshares 7.497356 $
1.066Shake Shack Inc 4.016355 $
1.067Clearwater Analytics Holdings Inc 14.977354 $
1.068Amentum Holdings Inc 13.525353 $
1.069TransMedics Group Inc 3.539352 $
1.070California Water Service Group 7.737351 $
1.071Innoviva Inc 15.034350 $
1.072Clear Secure Inc 7.197348 $
1.073Old Second Bancorp Inc 17.258348 $
1.074Community Financial System Inc 5.913347 $
1.075elf Beauty Inc 5.727347 $
1.076United Natural Foods Inc 7.686346 $
1.077Calix Inc 7.035345 $
1.078Phinia Inc 5.040345 $
1.079DXP Enterprises Inc/TX 2.460344 $
1.080Box Inc 14.514343 $
1.081NETSTREIT Corp 18.190343 $
1.082LXP Industrial Trust 7.403342 $
1.083Astronics Corp 5.106341 $
1.084Melco Resorts & Entertainment Ltd 59.993341 $
1.085Taylor Morrison Home Corp 5.851341 $
1.086Vipshop Holdings Ltd 21.600340 $
1.087American States Water Co 4.471338 $
1.088Cousins Properties Inc 14.911337 $
1.089Apellis Pharmaceuticals Inc 8.362336 $
1.090Cinemark Holdings Inc 11.764336 $
1.091Helios Technologies Inc 5.187336 $
1.092MGE Energy Inc 4.353336 $
1.093Post Holdings Inc 3.398336 $
1.094Qualys Inc 3.823336 $
1.095ExlService Holdings Inc 11.004335 $
1.096Griffon Corp 4.604335 $
1.097National Storage Affiliates Trust 8.883335 $
1.098Advance Auto Parts Inc 6.329334 $
1.099Brookdale Senior Living Inc 24.391334 $
1.100Red Rock Resorts Inc 6.255334 $