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
1.201Impinj Inc 2.722280 $
1.202RingCentral Inc 7.476278 $
1.203Credit Acceptance Corp 655277 $
1.204ServisFirst Bancshares Inc 3.803277 $
1.205SL Green Realty Corp 7.480276 $
1.206Blackstone Mortgage Trust Inc 14.344275 $
1.207Interface Inc 11.024275 $
1.208Materion Corp 1.899275 $
1.209Simmons First National Corp 14.163275 $
1.210ABM Industries Inc 7.112274 $
1.211Euronet Worldwide Inc 4.126274 $
1.212NetScout Systems Inc 8.623274 $
1.213Zeta Global Holdings Corp 17.162273 $
1.214Encore Capital Group Inc 3.873272 $
1.215Fulton Financial Corp 13.359272 $
1.216Alpha Metallurgical Resources Inc 1.321271 $
1.217ArcBest Corp 2.752271 $
1.218Fortune Brands Innovations Inc 6.957271 $
1.219AnaptysBio Inc 4.864270 $
1.220Synaptics Inc 3.855270 $
1.221Veeco Instruments Inc 7.978270 $
1.222Republic Bancorp Inc/KY 3.807269 $
1.223DiamondRock Hospitality Co 28.563268 $
1.224Hawaiian Electric Industries Inc 18.092268 $
1.225Victory Capital Holdings Inc 4.091268 $
1.226Viridian Therapeutics Inc 13.692268 $
1.227Beacon Financial Corp 8.909267 $
1.228GEO Group Inc/The 15.908267 $
1.229Whirlpool Corp 4.957267 $
1.230BioCryst Pharmaceuticals Inc 27.713264 $
1.231Atlanta Braves Holdings Inc 6.160263 $
1.232Varonis Systems Inc 12.230263 $
1.233Cohen & Steers Inc 4.184262 $
1.234Viasat Inc 5.716262 $
1.235Kadant Inc 893261 $
1.236Peoples Bancorp Inc/OH 7.943261 $
1.237KB Home 5.029260 $
1.238Renasant Corp 7.195260 $
1.239Chesapeake Utilities Corp 2.050259 $
1.240Hillman Solutions Corp 31.175259 $
1.241Kirby Corp 1.942258 $
1.242Madison Square Garden Entertainment Corp 4.360257 $
1.243Photronics Inc 6.355257 $
1.244Tootsie Roll Industries Inc 6.015257 $
1.245Pediatrix Medical Group Inc 11.947256 $
1.246Kaiser Aluminum Corp 2.119255 $
1.247PJT Partners Inc 1.828255 $
1.248CoreCivic Inc 13.427254 $
1.249Pilgrim's Pride Corp 6.718254 $
1.250Robert Half Inc 9.991254 $
1.251UMH Properties Inc 17.636254 $
1.252Unitil Corp 4.841253 $
1.253Harley-Davidson Inc 12.465252 $
1.254Cass Information Systems Inc 5.702251 $
1.255NPK International Inc 17.237250 $
1.256Pitney Bowes Inc 22.669250 $
1.257TXNM Energy Inc 4.251249 $
1.258Apollo Commercial Real Estate Finance, Inc. 23.479248 $
1.259Dropbox Inc 10.927248 $
1.260Parsons Corp 4.578248 $
1.261Celldex Therapeutics Inc 7.787247 $
1.262Hope Bancorp Inc 22.149247 $
1.263Amneal Pharmaceuticals Inc 19.816246 $
1.264Enviri Corp 12.519246 $
1.265LiveRamp Holdings Inc 9.269246 $
1.266Newmark Group Inc 16.381246 $
1.267SoundHound AI Inc 35.839246 $
1.268Sunstone Hotel Investors Inc 27.279246 $
1.269Privia Health Group Inc 11.922245 $
1.270Dillard's Inc 427244 $
1.271Vishay Intertechnology Inc 13.531244 $
1.272Green Brick Partners Inc 3.765243 $
1.273Verra Mobility Corp 16.996243 $
1.274Allegro MicroSystems Inc 7.635241 $
1.275Shift4 Payments Inc 5.482240 $
1.276Twist Bioscience Corp 5.056240 $
1.277Minerals Technologies Inc 3.369239 $
1.278Alarm.com Holdings Inc 5.508238 $
1.279Archer Aviation Inc 46.017238 $
1.280DENTSPLY SIRONA Inc 20.413237 $
1.281National Vision Holdings Inc 9.103236 $
1.282Denali Therapeutics Inc 12.238235 $
1.283Getty Realty Corp 7.362234 $
1.284Greenbrier Cos Inc/The 4.438234 $
1.285Lindsay Corp 1.953233 $
1.286Strategic Education Inc 2.811233 $
1.287Penn Entertainment Inc 15.424232 $
1.288Sotera Health Co 16.177232 $
1.289United Fire Group Inc 6.228231 $
1.290Agios Pharmaceuticals Inc 6.796230 $
1.291Concentra Group Holdings Parent Inc 10.701230 $
1.292First Busey Corp 9.071229 $
1.293MARA Holdings Inc 28.093229 $
1.294ProAssurance Corp 9.255229 $
1.295Washington Trust Bancorp Inc 6.853229 $
1.296FMC Corp 13.246228 $
1.297SPS Commerce Inc 4.101228 $
1.298RH INC 1.626227 $
1.299Acadia Healthcare Co Inc 9.652226 $
1.300Addus HomeCare Corp 2.410226 $