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
401Halliburton Co 80.5713141 $
402ResMed Inc 13.9563133 $
403Keurig Dr Pepper Inc 118.2353113 $
404Insmed Inc 19.0203110 $
405Agilent Technologies Inc 26.6463037 $
406GE HealthCare Technologies Inc 42.6243034 $
407Axon Enterprise Inc 7.1333029 $
408Kimberly-Clark Corp 31.1583006 $
409Hershey Co/The 14.4483004 $
410Hewlett Packard Enterprise Co 125.6982993 $
411Iron Mountain Inc 28.3362894 $
412Interactive Brokers Group Inc 43.0602888 $
413Bloom Energy Corp 21.2652881 $
414Fiserv Inc 51.5402876 $
415Coterra Energy Inc 81.2472855 $
416Xylem Inc/NY 23.8072845 $
417Otis Worldwide Corp 36.8692842 $
418Ameren Corp 25.3182783 $
419Waters Corp 9.3422782 $
420DTE Energy Co 18.9652773 $
421Devon Energy Corp 54.9932767 $
422NRG Energy Inc 18.8012748 $
423Expedia Group Inc 11.7062703 $
424Edison International 36.8992700 $
425Texas Pacific Land Corp 5.6852698 $
426M&T Bank Corp 12.9272672 $
427Rocket Lab Corp 41.5582669 $
428Veeva Systems Inc 14.9202621 $
429Dover Corp 12.5392614 $
430Cognizant Technology Solutions Corp. 42.4492604 $
431IQVIA Holdings Inc 15.2342598 $
432CenterPoint Energy Inc 60.1222595 $
433Raymond James Financial Inc 17.7862575 $
434Northern Trust Corp 18.3062555 $
435Dollar General Corp 21.3642537 $
436VICI Properties Inc 92.2282520 $
437FirstEnergy Corp 49.6012513 $
438PPL Corp 65.6202507 $
439Citizens Financial Group Inc 41.7942506 $
440Eversource Energy 36.1662506 $
441American Water Works Co Inc 18.0892462 $
442CoreWeave Inc 31.3822431 $
443Verisk Analytics Inc 12.8142431 $
444Mettler-Toledo International Inc 1.9192420 $
445Expand Energy Corp 21.7072383 $
446Markel Group Inc 1.2292352 $
447Steel Dynamics Inc 13.0472348 $
448Dexcom Inc 37.2502339 $
449Fidelity National Information Services Inc 49.4872321 $
450Synchrony Financial 34.0232314 $
451PPG Industries Inc 21.6372313 $
452Omnicom Group Inc 30.3592286 $
453XPO Inc 11.7412284 $
454Ares Management Corp 20.6052248 $
455LPL Financial Holdings Inc 7.4682247 $
456Albemarle Corp 12.4252231 $
457PulteGroup Inc 18.8662219 $
458Royal Gold Inc 8.6522202 $
459Williams-Sonoma Inc 11.9812184 $
460AvalonBay Communities, Inc. 13.2162159 $
461Biogen Inc 11.6692139 $
462Quest Diagnostics Inc 10.8912134 $
463CF Industries Holdings Inc 16.4042130 $
464Equifax Inc 11.8212129 $
465Labcorp Holdings Inc 7.8292089 $
466Carpenter Technology Corp 5.2262060 $
467NiSource Inc 43.9382050 $
468Veralto Corp 23.1862050 $
469Dollar Tree Inc 18.5332030 $
470Humana Inc 11.3731972 $
471Church & Dwight Co Inc 20.9471955 $
472First Solar Inc 9.8961952 $
473Constellation Brands Inc 12.9771947 $
474Zoom Communications Inc 24.1221939 $
475Equity Residential 32.7551937 $
476Twilio Inc 15.2281916 $
477ATI Inc 13.0191894 $
478SoFi Technologies Inc 118.2201877 $
479BWX Technologies Inc 9.1741876 $
480Illumina Inc 15.1961873 $
481MongoDB Inc 7.5881857 $
482Leidos Holdings Inc 11.9251855 $
483Packaging Corp of America 8.7031847 $
484T Rowe Price Group Inc 20.4011839 $
485Broadridge Financial Solutions Inc 11.2561829 $
486KeyCorp 91.1841828 $
487VeriSign Inc 7.3161817 $
488Everpure Inc 30.6901812 $
489Charter Communications, Inc. 8.3861810 $
490SBA Communications Corp 10.5091809 $
491Liberty Media Corp-Liberty Formula One 21.2571807 $
492Lennar Corp 20.5421784 $
493DuPont de Nemours Inc 38.9041782 $
494Expeditors International of Washington Inc 12.4381781 $
495International Paper Co 49.2931760 $
496NetApp Inc 16.9521736 $
497Rocket Cos Inc 121.7641735 $
498First Citizens BancShares Inc/NC 9161726 $
499Entegris Inc 14.6881722 $
500Moderna Inc 33.7341714 $