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
1.301Atkore Inc 3.831226 $
1.302Huntsman Corp 16.952226 $
1.303Stewart Information Services Corp 3.672226 $
1.304Ashland Inc 4.048225 $
1.305Lakeland Financial Corp 3.902224 $
1.306Visteon Corp 2.440222 $
1.307Southside Bancshares Inc 7.116221 $
1.308Xometry Inc 5.414221 $
1.309Boston Beer Co Inc/The 953220 $
1.310Innospec Inc 3.018220 $
1.311Marqeta Inc 53.877220 $
1.312Stock Yards Bancorp Inc 3.323220 $
1.313Tenable Holdings Inc 13.010220 $
1.314Central Garden & Pet Co 5.966219 $
1.315Proto Labs Inc 3.847219 $
1.316Interparfums Inc 2.397218 $
1.317Spectrum Brands Holdings Inc 2.950217 $
1.318BlackLine Inc 5.843216 $
1.319Select Medical Holdings Corp 13.261216 $
1.320Universal Corp/VA 4.084215 $
1.321DXC Technology Co 17.056214 $
1.322Extreme Networks Inc 14.169214 $
1.323Northwest Natural Holding Co 4.015214 $
1.324Teradata Corp 8.277212 $
1.325Howard Hughes Holdings Inc 3.334211 $
1.326M/I Homes Inc 1.726211 $
1.327Matson Inc 1.285211 $
1.328Kemper Corp 6.839209 $
1.329Travel + Leisure Co 3.005208 $
1.330Federal Agricultural Mortgage Corp 1.398207 $
1.331Ladder Capital Corp 21.178207 $
1.332Quaker Chemical Corp 1.663207 $
1.333BancFirst Corp 1.902206 $
1.334Payoneer Global Inc 42.719206 $
1.335Xenia Hotels & Resorts Inc 13.863206 $
1.336Tri Pointe Homes Inc 4.340203 $
1.337Gitlab Inc 9.347202 $
1.338Healthcare Services Group Inc 10.905202 $
1.339Vericel Corp 6.239201 $
1.340CCC Intelligent Solutions Holdings Inc 33.278200 $
1.341Callaway Golf Co 14.373199 $
1.342Marriott Vacations Worldwide Corp 3.059199 $
1.343Westlake Corp 1.704199 $
1.344Omnicell Inc 5.940198 $
1.345World Kinect Corp 8.586198 $
1.346Sarepta Therapeutics Inc 9.066197 $
1.347Westamerica BanCorp 3.784197 $
1.348Paramount Skydance Corp. 21.760196 $
1.349Park Hotels & Resorts Inc 18.567196 $
1.35010X Genomics Inc 9.253196 $
1.351CorVel Corp 3.561195 $
1.352Under Armour Inc 33.559194 $
1.353Peapack-Gladstone Financial Corp 5.471193 $
1.354First Bancorp/Southern Pines NC 3.406192 $
1.355Park Aerospace Corp 7.004192 $
1.356Goodyear Tire & Rubber Co/The 28.840191 $
1.357Ziff Davis Inc 4.557191 $
1.358O-I Glass Inc 18.196191 $
1.359Rush Enterprises Inc 2.967191 $
1.360Walker & Dunlop Inc 4.298191 $
1.361La-Z-Boy Inc 5.927190 $
1.362Employers Holdings Inc 4.599189 $
1.363HNI Corp 5.586187 $
1.364Ultragenyx Pharmaceutical Inc 8.946187 $
1.365ADMA Biologics Inc 20.627186 $
1.366Independence Realty Trust Inc 12.508186 $
1.367ASGN Inc 4.788185 $
1.368Baldwin Insurance Group Inc/The 8.429185 $
1.369Waystar Holding Corp 7.686185 $
1.370Cohu Inc 6.013184 $
1.371Power Integrations Inc 3.602184 $
1.372Agilysys Inc 2.573183 $
1.373Kosmos Energy Ltd 65.370182 $
1.374RXO Inc 12.464182 $
1.375Arbor Realty Trust Inc 23.463181 $
1.376Cleanspark Inc 21.262181 $
1.377Insight Enterprises Inc 2.697181 $
1.378First Commonwealth Financial Corp 10.222180 $
1.379Adamas Trust Inc 24.479180 $
1.380Sally Beauty Holdings Inc 13.018180 $
1.381CTS Corp 3.724178 $
1.382Columbia Sportswear Co 3.253178 $
1.383Highwoods Properties Inc 8.321178 $
1.384Magnite Inc 14.986178 $
1.385John Wiley & Sons Inc 4.682178 $
1.386ZoomInfo Technologies Inc 29.750178 $
1.387PennyMac Mortgage Investment Trust 15.188177 $
1.388AtriCure Inc 6.170176 $
1.389Safety Insurance Group Inc 2.423176 $
1.390Sonos Inc 13.155176 $
1.391AMERISAFE Inc 5.248175 $
1.392BellRing Brands Inc 10.906175 $
1.393Klaviyo Inc 8.990175 $
1.394LTC Properties Inc 4.704175 $
1.395Buckle Inc/The 3.456174 $
1.396Pebblebrook Hotel Trust 13.666173 $
1.397American Airlines Group Inc 16.040172 $
1.398Freshworks Inc 21.471172 $
1.399Inspire Medical Systems Inc 3.328172 $
1.400Live Oak Bancshares Inc 5.214172 $