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
201Ryman Hospitality Properties Inc 164.34015.164 $
202Avery Dennison Corp 87.80015.161 $
203Progressive Corp/The 75.36014.939 $
204Main Street Capital Corp. 281.39614.903 $
205Qnity Electronics Inc 126.05214.544 $
206Hayward Holdings Inc 1.083.98714.504 $
207PTC Inc 101.68114.489 $
208Parker-Hannifin Corp 16.18214.487 $
209Corning Inc 106.53814.486 $
210Curtiss-Wright Corp 21.17814.425 $
211Altria Group, Inc. 217.25514.337 $
212CH Robinson Worldwide Inc 85.78314.246 $
213Tyler Technologies Inc 41.18914.102 $
214United Therapeutics Corp 23.70314.055 $
215ServiceNow Inc 133.24813.931 $
216Donnelley Financial Solutions Inc 295.27413.919 $
217TD SYNNEX Corp 82.33113.890 $
218Tractor Supply Co 305.88013.856 $
219CME Group Inc 46.90713.854 $
220T-Mobile US Inc 65.23813.702 $
221Ralph Lauren Corp 39.81513.696 $
222Keysight Technologies Inc 48.29313.636 $
223Viatris Inc 1.003.52113.558 $
224Southern Co/The 140.29213.541 $
225HB Fuller Co 219.46813.537 $
226Comcast Corp 461.85113.260 $
227Hasbro Inc 141.58113.252 $
228Extra Space Storage Inc 100.26413.148 $
229Adobe Inc 53.94513.113 $
230Teradyne Inc 44.19613.102 $
231Chemed Corp 34.58913.066 $
232Starbucks Corp 145.13413.003 $
233Duke Energy Corp 99.14412.982 $
234Avient Corp 351.47312.758 $
235Patrick Industries Inc 114.21112.685 $
236Crowdstrike Holdings Inc 32.22712.582 $
237ITT Inc 66.02912.581 $
238Old Dominion Freight Line Inc 64.28712.562 $
239Domino's Pizza Inc 34.89112.519 $
240SS&C Technologies Holdings Inc 184.07212.438 $
241Western Digital Corp 45.84912.402 $
242West Pharmaceutical Services Inc 48.69512.205 $
243Northrop Grumman Corp 17.49711.937 $
244Exelixis Inc 276.24811.848 $
245Waste Management Inc 51.56211.848 $
246AppLovin Corp 29.71611.827 $
247Watts Water Technologies Inc 40.44311.740 $
248CVS Health Corp 162.97811.705 $
249SiTime Corp 33.25511.485 $
250Howmet Aerospace Inc 49.56911.424 $
251Williams Cos Inc/The 156.56511.395 $
252Guidewire Software Inc 75.82511.340 $
253Exponent Inc 173.37211.313 $
254TopBuild Corp 32.06111.263 $
255Constellation Energy Corp. 40.31311.257 $
256Marvell Technology Inc 109.76410.872 $
257Freeport-McMoRan Inc 184.67310.855 $
258Onto Innovation Inc 52.91010.850 $
259Blackstone Inc 94.08510.819 $
260Marsh & McLennan Cos Inc 62.10510.772 $
261Nutanix Inc 283.03410.758 $
262Dynatrace Inc 290.27510.734 $
263Automatic Data Processing Inc 51.91810.549 $
264Bank of New York Mellon Corp/The 88.21210.465 $
265PNC Financial Services Group Inc/The 50.26510.460 $
266American Tower Corp 60.08610.370 $
267US Bancorp 199.19610.360 $
268Regeneron Pharmaceuticals, Inc. 13.38910.345 $
269Toll Brothers Inc 74.53210.171 $
2703M Co 69.01810.023 $
271FedEx Corp 28.10310.010 $
272CSX Corp 242.6149959 $
273Fair Isaac Corp 9.1529770 $
274Cadence Design Systems Inc 35.0769747 $
275Valero Energy Corp 39.2949709 $
276Marathon Petroleum Corp 39.5009645 $
277Bright Horizons Family Solutions Inc 116.6269578 $
278Mondelez International Inc 166.1199575 $
279Live Nation Entertainment Inc 62.6909561 $
280Synopsys Inc 24.0369530 $
281Somnigroup International Inc 128.4459495 $
282Cummins Inc 17.6169478 $
283HCA Healthcare Inc 19.9729452 $
284Phillips 66 51.2889344 $
285Dow Inc 223.4289306 $
286Option Care Health Inc 343.2159239 $
287United Parcel Service Inc 93.7969228 $
288Motorola Solutions Inc 21.2509222 $
289Hilton Worldwide Holdings Inc 30.2559200 $
290American Electric Power Co Inc 69.5349115 $
291Cigna Group/The 33.9629059 $
292Flowserve Corp 122.8299029 $
293General Motors Co 120.9549011 $
294Moody's Corp 20.5838979 $
295ICU Medical Inc 69.5178978 $
296Integer Holdings Corp 101.9298970 $
297Illinois Tool Works Inc 33.9888847 $
298Ecolab Inc 33.0118782 $
299Kinder Morgan, Inc. 259.2678693 $
300Silicon Motion Technology Corp 77.0008646 $