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
101WESCO International Inc 103.44528.305 $
102McDonald's Corp. 91.02928.291 $
103Teledyne Technologies Inc 46.44828.102 $
104Nasdaq Inc 329.98728.013 $
105Installed Building Products Inc 105.60328.001 $
106FNB Corp/PA 1.670.49427.931 $
107PepsiCo Inc 175.25127.215 $
108Aramark 670.05127.164 $
109Cullen/Frost Bankers Inc 198.05027.149 $
110AMETEK Inc 126.30327.074 $
111Verizon Communications Inc 537.67526.991 $
112Hubbell Inc 54.05926.529 $
113Bio-Techne Corp 507.23226.508 $
114Yum! Brands Inc 168.22026.155 $
115Ovintiv Inc 435.64425.860 $
116Citigroup Inc 227.38425.788 $
117Microchip Technology Inc 395.43425.549 $
118Matador Resources Co 398.33325.167 $
119StoneX Group Inc 310.84425.070 $
120CMS Energy Corp 320.53724.867 $
121Tapestry Inc 174.19024.580 $
122NextEra Energy Inc 264.32624.551 $
123Amgen Inc 68.90624.245 $
124CACI International Inc 44.27724.081 $
125Fifth Third Bancorp 514.94423.924 $
126Lattice Semiconductor Corp 255.88023.735 $
127Littelfuse Inc 68.54723.261 $
128IDEXX Laboratories Inc 41.38823.256 $
129Darden Restaurants Inc 117.63023.060 $
130Hanover Insurance Group Inc/The 128.61322.295 $
131Walt Disney Co/The 229.46122.115 $
132Permian Resources Corp 1.031.22221.986 $
133Casey's General Stores Inc 30.08621.898 $
134CubeSmart 592.49121.715 $
135Vulcan Materials Co 79.61821.680 $
136ConocoPhillips 162.44021.442 $
137Jack Henry & Associates Inc 134.72421.292 $
138First Merchants Corp 546.32221.159 $
139Intuitive Surgical Inc 45.81121.118 $
140Ulta Beauty Inc 40.34821.090 $
141Charles Schwab Corp/The 221.37620.805 $
142Cincinnati Financial Corp 131.99920.770 $
143ON Semiconductor Corp 334.69220.724 $
144Pfizer Inc 731.81920.549 $
145Columbia Banking System Inc 745.36820.445 $
146Regions Financial Corp 775.74220.262 $
147Analog Devices Inc 63.00820.045 $
148First Horizon Corp 879.91620.027 $
149Murphy USA Inc 40.53820.025 $
150Boeing Co/The 100.50120.003 $
151Ingersoll Rand Inc 247.30519.814 $
152Tenet Healthcare Corp 104.81319.779 $
153HEICO Corp 93.57219.752 $
154Comfort Systems USA Inc 14.14519.506 $
155Evercore Inc 64.88219.368 $
156Rockwell Automation Inc 53.37119.154 $
157Rollins Inc 356.01019.014 $
158Cactus Inc 397.37118.823 $
159Texas Roadhouse Inc 113.57118.755 $
160Deere & Co 33.19218.697 $
161Plexus Corp 92.05918.646 $
162Honeywell International Inc 81.62618.450 $
163Uber Technologies Inc 255.18318.355 $
164Welltower Inc 92.10118.209 $
165Blackrock Inc 18.83718.116 $
166Jabil Inc 68.07418.082 $
167Coherent Corp 75.68918.030 $
168Houlihan Lokey Inc 124.45117.874 $
169Graco Inc 209.95217.772 $
170QUALCOMM Inc 137.15417.663 $
171Belden Inc 152.76917.542 $
172Charles River Laboratories International Inc 101.64317.533 $
173Booking Holdings Inc 4.14017.431 $
174Baker Hughes Co 285.08017.404 $
175Maximus Inc 270.56617.343 $
176SEI Investments Co 219.63517.235 $
177Helix Energy Solutions Group Inc 1.730.81517.118 $
178S&P Global Inc 40.22317.108 $
179Arista Networks Inc 137.55616.889 $
180Nordson Corp 62.14816.535 $
181Lowe's Cos Inc 69.75116.481 $
182Natera Inc 82.31516.462 $
183MKS Inc 71.34016.395 $
184BOK Financial Corp 127.55016.334 $
185Carlisle Cos Inc 48.93316.325 $
186Advanced Energy Industries Inc 50.45216.281 $
187Huron Consulting Group Inc 126.95016.185 $
188Lockheed Martin Corp 26.77716.184 $
189EMCOR Group Inc 21.89916.168 $
190ACI Worldwide Inc 389.11115.957 $
191Bristol-Myers Squibb Co 262.36715.913 $
192Burlington Stores Inc 48.76815.868 $
193Repligen Corp 134.57115.855 $
194Hartford Insurance Group Inc/The 116.42415.744 $
195Ciena Corp 40.20215.608 $
196IDEX Corp 81.71315.489 $
197Intuit Inc 35.82215.489 $
198Newmont Corp 142.38615.413 $
199Take-Two Interactive Software Inc 77.19615.246 $
200Globus Medical Inc 176.59315.215 $