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
1.401Wolverine World Wide Inc 10.518172 $
1.402Adaptive Biotechnologies Corp 12.322171 $
1.403Albany International Corp 3.271171 $
1.404Capitol Federal Financial Inc 23.932171 $
1.405Triumph Financial Inc 2.863171 $
1.406CVR Energy Inc 5.056170 $
1.407Sylvamo Corp 4.032170 $
1.408H2O America 2.872169 $
1.409York Water Co/The 5.539169 $
1.410Flywire Corp 14.416168 $
1.411Gibraltar Industries Inc 4.221168 $
1.412Braze Inc 7.069167 $
1.413Immunovant Inc 6.698166 $
1.414Oscar Health Inc 14.449166 $
1.415Organon & Co 27.467165 $
1.416Progyny Inc 9.725165 $
1.417Intapp Inc 6.377164 $
1.418MaxLinear Inc 9.434164 $
1.419J & J Snack Foods Corp 2.043162 $
1.420Simply Good Foods Co/The 11.217161 $
1.421Uniti Group Inc 17.157161 $
1.422Peloton Interactive Inc 37.343160 $
1.423Eos Energy Enterprises Inc 32.060159 $
1.424Kohl's Corp 12.353159 $
1.425City Holding Co 1.320158 $
1.426Innovative Industrial Properties Inc 3.149158 $
1.427Sonic Automotive Inc 2.299158 $
1.428Crane NXT Co 3.868157 $
1.429Arcutis Biotherapeutics Inc 6.577155 $
1.430Park National Corp 947155 $
1.431Heritage Commerce Corp 12.353154 $
1.432Middlesex Water Co 2.966154 $
1.433Newell Brands Inc 44.775154 $
1.434Pacira BioSciences Inc 6.816154 $
1.435Universal Health Realty Income Trust 3.796154 $
1.436Neogen Corp 16.498153 $
1.437Douglas Emmett Inc 16.058151 $
1.438Vera Therapeutics Inc 3.718150 $
1.439Diversified Healthcare Trust 22.417149 $
1.440Leggett & Platt Inc 15.126149 $
1.441LendingClub Corp 10.430149 $
1.442Redwood Trust Inc 26.479149 $
1.443Beam Therapeutics Inc 6.230148 $
1.444Soleno Therapeutics Inc 4.435148 $
1.445Ardelyx Inc 24.496147 $
1.446Hub Group Inc 4.092147 $
1.447Tandem Diabetes Care Inc 7.650147 $
1.448GRAIL Inc 2.817146 $
1.449Plug Power Inc 64.570146 $
1.450Scholastic Corp 3.748146 $
1.451Upwork Inc 13.354146 $
1.452ADTRAN Holdings Inc 11.333143 $
1.453Deluxe Corp 5.207143 $
1.454TripAdvisor Inc 13.405143 $
1.455Banc of California Inc 8.068142 $
1.456Trump Media & Technology Group Corp 15.330142 $
1.457EPR Properties 2.842142 $
1.458Innovex International Inc 5.810142 $
1.459Upstart Holdings Inc 5.524142 $
1.460Yelp Inc 5.759142 $
1.461Core Laboratories Inc 8.411141 $
1.462Astrana Health Inc 5.704140 $
1.463Veris Residential Inc 7.440140 $
1.464Napco Security Technologies Inc 3.551140 $
1.465Pennant Group Inc/The 4.598140 $
1.466PROG Holdings Inc 4.857139 $
1.467Standard Motor Products Inc 3.996139 $
1.468Rogers Corp 1.284138 $
1.469Carter's Inc 3.833137 $
1.470Trustmark Corp 3.246137 $
1.471ARMOUR Residential REIT Inc 8.172136 $
1.472ManpowerGroup Inc 4.607136 $
1.473MillerKnoll Inc 9.397136 $
1.474NuScale Power Corp 12.564136 $
1.475AdvanSix Inc 5.541135 $
1.476Quanex Building Products Corp 7.501135 $
1.477Shenandoah Telecommunications Co 8.730135 $
1.478Alaska Air Group Inc 3.650134 $
1.479American Public Education Inc 2.330133 $
1.480NexPoint Residential Trust Inc 5.339133 $
1.481Apogee Enterprises Inc 3.933132 $
1.482Energizer Holdings Inc 7.955131 $
1.483Matthews International Corp 5.059131 $
1.484Progress Software Corp 5.100131 $
1.485Array Technologies Inc 17.944130 $
1.486Gladstone Commercial Corp 11.337130 $
1.487United Parks & Resorts Inc 3.968130 $
1.488TriNet Group Inc 3.566130 $
1.489CONMED Corp 3.643129 $
1.490Tennant Co 1.942129 $
1.491Nuvation Bio Inc 29.841128 $
1.492CBIZ Inc 4.742127 $
1.493Masterbrand Inc 15.281127 $
1.494Centerspace 2.193126 $
1.495ScanSource Inc 3.468126 $
1.496Atlanta Braves Holdings Inc 2.657125 $
1.497Concentrix Corp 4.555125 $
1.498Intellia Therapeutics Inc 9.760125 $
1.499Papa John's International Inc 3.862125 $
1.500Ameresco Inc 4.854124 $