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
1.601Wabash National Corp 9.22580 $
1.602Kura Oncology Inc 9.54578 $
1.603Citizens Inc/TX 15.16576 $
1.604JOYY Inc 1.30076 $
1.605Vertex Inc 6.38676 $
1.606Enhabit Inc 5.33775 $
1.607MBIA Inc 12.73275 $
1.608Varex Imaging Corp 7.03675 $
1.609Hovnanian Enterprises Inc 66774 $
1.610Kforce Inc 2.49373 $
1.611Cars.com Inc 8.84772 $
1.612USA TODAY Co Inc 10.21972 $
1.613Hertz Global Holdings Inc 15.70872 $
1.614Cracker Barrel Old Country Store Inc 2.52371 $
1.615OPKO Health, Inc. 61.50270 $
1.616Horizon Bancorp Inc/IN 4.13969 $
1.617Dine Brands Global Inc 2.57968 $
1.618Grocery Outlet Holding Corp 9.53367 $
1.619Integra LifeSciences Holdings Corp 7.07167 $
1.620Lucid Group Inc 7.05467 $
1.621Schrodinger Inc/United States 5.89967 $
1.622Mativ Holdings Inc 7.72367 $
1.623Asana Inc 10.17565 $
1.624Oxford Industries Inc 1.67665 $
1.625International Bancshares Corp 95764 $
1.626Matrix Service Co 5.59564 $
1.627Novavax Inc 7.87364 $
1.628Phreesia Inc 7.55163 $
1.629Zumiez Inc 2.83863 $
1.630Apartment Investment and Management Co 15.29162 $
1.631Embecta Corp 7.04162 $
1.632Fortrea Holdings Inc 6.53162 $
1.633Forward Air Corp 3.63361 $
1.634PagerDuty Inc 9.80061 $
1.635Sabre Corp 42.30361 $
1.636Tilray Brands Inc 9.34460 $
1.637Cerus Corp 32.38859 $
1.638Iovance Biotherapeutics Inc 16.76459 $
1.639Relay Therapeutics Inc 5.88859 $
1.640Sturm Ruger & Co Inc 1.46759 $
1.641Kelly Services Inc 6.53958 $
1.642Kronos Worldwide Inc 8.75658 $
1.643ACCO Brands Corp 18.74356 $
1.644Bloomin' Brands Inc 10.30856 $
1.645Community Health Systems Inc 18.81355 $
1.646Shutterstock Inc 3.34155 $
1.647Associated Banc-Corp 2.09554 $
1.648CareDx Inc 3.12554 $
1.649eXp World Holdings Inc 9.06854 $
1.650Central Garden & Pet Co 1.63153 $
1.651TruBridge Inc 3.59253 $
1.652Recursion Pharmaceuticals Inc 17.21753 $
1.653ACV Auctions Inc 12.32452 $
1.654Worthington Steel Inc 1.71052 $
1.655Consensus Cloud Solutions Inc 2.14651 $
1.656Granite Point Mortgage Trust Inc 35.26851 $
1.657REGENXBIO Inc 6.04051 $
1.658CryoPort Inc 6.08850 $
1.659Gray Media Inc 11.62050 $
1.660MGP Ingredients Inc 2.74250 $
1.661B&G Foods Inc 10.17449 $
1.662Myriad Genetics Inc 10.99749 $
1.663OraSure Technologies Inc 16.47649 $
1.664Sweetgreen Inc 9.45549 $
1.665Dave & Buster's Entertainment Inc 4.47448 $
1.666Yext Inc 12.56948 $
1.667AH Realty Trust Inc 8.53447 $
1.668Disc Medicine Inc 73047 $
1.669JetBlue Airways Corp 10.54547 $
1.670Allegiant Travel Co 57346 $
1.671Caleres Inc 4.32546 $
1.672Ready Capital Corp 28.45646 $
1.673Banner Corp 74645 $
1.674Northwest Bancshares Inc 3.58545 $
1.675James River Group Holdings Inc 6.95444 $
1.676Maravai LifeSciences Holdings Inc 15.51144 $
1.677Rigel Pharmaceuticals Inc 1.61144 $
1.678Bandwidth Inc 2.39043 $
1.679Cable One Inc 47243 $
1.680ImmunityBio Inc 5.51742 $
1.681Greif Inc 61341 $
1.682Standard BioTools Inc 42.59139 $
1.683Xperi Inc 7.02039 $
1.684Bumble Inc 11.61938 $
1.685Nu Skin Enterprises Inc 5.27938 $
1.6863D Systems Corp 20.04638 $
1.687AMC Networks Inc 5.47037 $
1.688Arvinas Inc 3.52637 $
1.689Methode Electronics Inc 6.76837 $
1.690Rapid7 Inc 6.64737 $
1.691Genesco Inc 1.22736 $
1.692Petco Health & Wellness Co Inc 12.81436 $
1.693Optimum Communications Inc 26.89635 $
1.694Lands' End Inc 3.12635 $
1.695PureCycle Technologies Inc 6.75135 $
1.696Under Armour Inc 5.96835 $
1.697Flowers Foods Inc 4.12334 $
1.698Chimera Investment Corp 2.51732 $
1.699SITE Centers Corp 5.97032 $
1.700Sprout Social Inc 5.60232 $