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
1.501Cannae Holdings Inc 10.883124 $
1.502Five9 Inc 8.180124 $
1.503National Beverage Corp 3.698124 $
1.504PROCEPT BIOROBOTICS CORP 4.959124 $
1.505Two Harbors Investment Corp 10.893124 $
1.506Winnebago Industries Inc 3.987124 $
1.507Myers Industries Inc 5.785123 $
1.508Wendy's Co/The 17.733123 $
1.509FB Financial Corp 2.346122 $
1.510Green Plains Inc 7.397122 $
1.511Amplitude Inc 17.737121 $
1.512Azenta Inc 5.709121 $
1.513JBG SMITH Properties 8.231120 $
1.514Trupanion Inc 4.678120 $
1.515Haverty Furniture Cos Inc 5.611119 $
1.516ADT Inc 17.956118 $
1.517Cogent Communications Holdings Inc 6.256118 $
1.518Shoals Technologies Group Inc 17.912118 $
1.519Gentherm Inc 4.199117 $
1.520Insperity Inc 4.247115 $
1.521LGI Homes Inc 2.900115 $
1.522PC Connection Inc 1.972115 $
1.523Upbound Group Inc 6.390115 $
1.524NeoGenomics Inc 15.315114 $
1.525XPLR Infrastructure LP 10.775114 $
1.526Vestis Corp 14.389113 $
1.527Kennedy-Wilson Holdings Inc 10.434113 $
1.528RLJ Lodging Trust 15.279113 $
1.529nCino Inc 7.503112 $
1.530TrustCo Bank Corp NY 2.565112 $
1.531Xencor Inc 9.276112 $
1.532Marcus Corp/The 6.452111 $
1.533Alexander's Inc 462109 $
1.534Ellington Financial Inc 9.231109 $
1.535Goosehead Insurance Inc 2.526108 $
1.536Tejon Ranch Co 5.756108 $
1.537ATN International Inc 3.932107 $
1.538Acadia Realty Trust 5.612107 $
1.539Compass Minerals International Inc 4.577107 $
1.540Edgewell Personal Care Co 5.033107 $
1.541Ethan Allen Interiors Inc 4.793107 $
1.542Mister Car Wash Inc 15.354107 $
1.543Biglari Holdings Inc 320105 $
1.544NETGEAR Inc 4.814105 $
1.545Teladoc Health Inc 19.346105 $
1.546Dyne Therapeutics Inc 5.740104 $
1.547Mesa Laboratories Inc 1.181104 $
1.548NCR Voyix Corp 16.468104 $
1.549Piedmont Realty Trust Inc 15.871104 $
1.550Amphastar Pharmaceuticals Inc 5.265103 $
1.551Appian Corp 4.285103 $
1.552Apple Hospitality REIT Inc 8.942103 $
1.553Enovis Corp 4.540103 $
1.554PRA Group Inc 5.908103 $
1.555F&G Annuities & Life Inc 4.037102 $
1.556MarineMax Inc 3.775102 $
1.557McEwen Inc 4.961101 $
1.558Utz Brands Inc 12.759101 $
1.559BJ's Restaurants Inc 2.858100 $
1.560Compass Diversified Holdings 12.707100 $
1.561Franklin BSP Realty Trust Inc 11.811100 $
1.562C3.ai Inc 11.80099 $
1.563Sinclair Inc 7.66399 $
1.564Calavo Growers Inc 3.79598 $
1.565Cathay General Bancorp 1.96598 $
1.566Daktronics Inc 5.01798 $
1.567Vir Biotechnology Inc 10.86297 $
1.568Kimball Electronics Inc 4.03696 $
1.569Beazer Homes USA Inc 4.89894 $
1.570Great Southern Bancorp Inc 1.47593 $
1.571DoubleVerify Holdings Inc 9.68692 $
1.572National Bank Holdings Corp 2.34392 $
1.573CEVA Inc 4.89691 $
1.574Edgewise Therapeutics Inc 2.84990 $
1.575American Woodmark Corp 2.23289 $
1.576World Acceptance Corp 65689 $
1.577Worthington Enterprises Inc 1.71089 $
1.578Certara Inc 15.42088 $
1.579STAAR Surgical Co 4.69788 $
1.580AngioDynamics Inc 7.56786 $
1.581Coty Inc 42.91086 $
1.582Northfield Bancorp Inc 6.32486 $
1.583QuidelOrtho Corp 5.18585 $
1.584Forestar Group Inc 3.46285 $
1.585Green Dot Corp 7.61385 $
1.586Community Healthcare Trust Inc 5.30784 $
1.587Monro Inc 5.23984 $
1.588Six Flags Entertainment Corp 4.73784 $
1.589Surgery Partners Inc 7.08384 $
1.590AMN Healthcare Services Inc 4.52283 $
1.591Easterly Government Properties Inc 3.87383 $
1.592Dauch Corporation 13.85682 $
1.593Avanos Medical Inc 5.84682 $
1.594GCI Liberty Inc 2.21482 $
1.595Geron Corp 54.91382 $
1.596Metallus Inc 5.02482 $
1.597Manitowoc Co Inc/The 6.97481 $
1.598Spyre Therapeutics Inc 1.58980 $
1.599Fox Factory Holding Corp 4.86280 $
1.600OneSpan Inc 7.59780 $