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
1.101Penske Automotive Group Inc 2.230333 $
1.102Dolby Laboratories Inc 5.522332 $
1.103Knowles Corp 12.942332 $
1.104PennyMac Financial Services Inc 3.787331 $
1.105American Eagle Outfitters Inc 19.737330 $
1.106Duolingo Inc 3.349330 $
1.107Univest Financial Corp 9.600329 $
1.108Andersons Inc/The 4.575328 $
1.109Ingevity Corp 4.598328 $
1.110Life360 Inc 8.042328 $
1.111AZZ Inc 2.617327 $
1.112Crinetics Pharmaceuticals Inc 9.008327 $
1.113Construction Partners Inc 2.935326 $
1.114Lemonade Inc 5.200326 $
1.115Science Applications International Corp 3.437326 $
1.116SolarEdge Technologies Inc 6.373325 $
1.117IAC Inc 8.098324 $
1.118Korn Ferry 5.154324 $
1.119DNOW Inc 27.118323 $
1.120Sunrun Inc 23.843323 $
1.121Axcelis Technologies Inc 3.457322 $
1.122Perdoceo Education Corp 8.614321 $
1.123Syndax Pharmaceuticals Inc 13.746321 $
1.124Travere Therapeutics Inc 10.796321 $
1.125Bank of Hawaii Corp 4.304320 $
1.126Iridium Communications Inc 11.527320 $
1.127PVH Corp 4.590320 $
1.128Cheesecake Factory Inc/The 5.833319 $
1.129Magnolia Oil & Gas Corp 10.106319 $
1.130St Joe Co/The 5.084319 $
1.131WD-40 Co 1.562319 $
1.132Aurora Innovation Inc 77.224318 $
1.133Americold Realty Trust Inc 27.697317 $
1.134Ameris Bancorp 4.067317 $
1.135CSW Industrials Inc 1.216317 $
1.136Viking Therapeutics Inc 9.733317 $
1.137Steven Madden Ltd 9.308316 $
1.138Dorman Products Inc 3.019315 $
1.139Kennametal Inc 8.721315 $
1.140Kyndryl Holdings Inc 24.015315 $
1.141Avista Corp 7.828314 $
1.142RadNet Inc 5.615314 $
1.143Tarsus Pharmaceuticals Inc 4.478314 $
1.144Western Union Co/The 35.809313 $
1.145Hims & Hers Health Inc 15.012312 $
1.146Life Time Group Holdings Inc 11.550311 $
1.147YETI Holdings Inc 8.509311 $
1.148Four Corners Property Trust Inc 13.128310 $
1.149Galaxy Digital Inc 16.775309 $
1.150Horace Mann Educators Corp 7.245309 $
1.151Trinity Industries Inc 9.587309 $
1.152ACADIA Pharmaceuticals Inc 13.821308 $
1.153Choice Hotels International Inc 2.975308 $
1.154Curbline Properties Corp 11.940308 $
1.155Alignment Healthcare Inc 17.439307 $
1.156Bancorp Inc/The 5.721307 $
1.157Gulfport Energy Corp 1.449307 $
1.158Fastly Inc 10.541306 $
1.159Hawkins Inc 1.976304 $
1.160Boise Cascade Co 3.992303 $
1.161Opendoor Technologies Inc 64.774303 $
1.162ConnectOne Bancorp Inc 11.289302 $
1.163Macerich Co/The 15.993302 $
1.164Q2 Holdings Inc 6.394302 $
1.165Prestige Consumer Healthcare Inc 5.078301 $
1.166WillScot Holdings Corp 17.351301 $
1.167Ideaya Biosciences Inc 9.015300 $
1.168Remitly Global Inc 19.167300 $
1.169Freshpet Inc 5.070299 $
1.170Kilroy Realty Corp 10.602299 $
1.171WisdomTree Inc 20.529299 $
1.172QuantumScape Corp 46.689298 $
1.173Workiva Inc 5.003298 $
1.174Broadstone Net Lease Inc 16.161295 $
1.175Nuvalent Inc 2.875295 $
1.176Scotts Miracle-Gro Co/The 4.857295 $
1.177Artisan Partners Asset Management Inc 8.089294 $
1.178Diodes Inc 4.312294 $
1.179Haemonetics Corp 5.221294 $
1.180DigitalBridge Group Inc 19.004293 $
1.181COPT Defense Properties 9.532292 $
1.182Centrus Energy Corp 1.679291 $
1.183Enerpac Tool Group Corp 7.966291 $
1.184Peabody Energy Corp 8.826291 $
1.185CNO Financial Group Inc 7.051290 $
1.186ProPetro Holding Corp 20.058289 $
1.187Graphic Packaging Holding Co 28.987288 $
1.188Nicolet Bankshares Inc 1.936288 $
1.189Polaris Inc 5.276288 $
1.190StandardAero Inc 11.163288 $
1.191Marzetti Company/The 2.073287 $
1.192Doximity Inc 12.228285 $
1.193Symbotic Inc 5.356285 $
1.194Bank First Corp 2.101284 $
1.195Veracyte Inc 8.789283 $
1.196Palomar Holdings Inc 2.363282 $
1.197Scholar Rock Holding Corp 5.738282 $
1.198Avnet Inc 4.553281 $
1.199Campbell's Company/The 12.605281 $
1.200Avis Budget Group Inc 1.920280 $