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
501MasTec Inc 5.2951704 $
502Tyson Foods Inc 26.5451701 $
503Weyerhaeuser Co 69.5821700 $
504Evergy Inc 20.5301682 $
505Fortive Corp 30.4271682 $
506Corpay Inc 5.7381670 $
507EchoStar Corp 14.2011663 $
508International Flavors & Fragrances Inc 22.7881653 $
509Zimmer Biomet Holdings Inc 18.2301648 $
510General Mills, Inc. 44.0051638 $
511Estee Lauder Cos Inc/The 22.6221624 $
512Akamai Technologies Inc 14.0841618 $
513Hologic Inc 21.3991618 $
514Kraft Heinz Co/The 71.6171611 $
515Brown & Brown Inc 24.6011604 $
516Lululemon Athletica Inc 10.4791604 $
517AST SpaceMobile Inc 19.2471595 $
518Principal Financial Group Inc 17.6111587 $
519Sun Communities Inc 12.5981587 $
520F5 Inc 5.4341572 $
521Las Vegas Sands Corp 28.9371559 $
522Centene Corp 47.4841555 $
523Reliance Inc 5.0971549 $
524Huntington Ingalls Industries, Inc. 4.0731547 $
525Incyte Corp 16.4051544 $
526Global Payments Inc 22.8051535 $
527Ball Corp 25.9491534 $
528Snap-on Inc 4.2181532 $
529HP Inc 79.5401528 $
530Essex Property Trust Inc 6.3011525 $
531Trimble Inc 23.2401516 $
532East West Bancorp Inc 14.1011505 $
533Kimco Realty Corp 66.3181490 $
534CDW Corp/DE 12.2651484 $
535Nextpower Inc 12.2761480 $
536Futu Holdings Ltd 10.7911476 $
537Lennox International Inc 3.1431459 $
538Clean Harbors Inc 5.0811457 $
539NVR Inc 2211456 $
540Jacobs Solutions Inc 11.4021451 $
541Tradeweb Markets Inc 12.2101437 $
542Lincoln Electric Holdings Inc 5.7481432 $
543Genuine Parts Co 13.5331431 $
544TKO Group Holdings Inc 7.0621424 $
545W R Berkley Corp 21.2801410 $
546Mid-America Apartment Communities, Inc. 11.4801402 $
547Astera Labs Inc 12.6711389 $
548WP Carey Inc 20.3361382 $
549Textron Inc 15.7121376 $
550Invitation Homes Inc 55.1521371 $
551APA Corp 32.1901366 $
552Sterling Infrastructure Inc 3.3241354 $
553Reddit Inc 9.9221336 $
554Performance Food Group Co 15.4991328 $
555TransUnion 19.0301317 $
556Neurocrine Biosciences Inc 9.9761314 $
557Watsco Inc 3.6051311 $
558Alcoa Corp 19.7321309 $
559Zscaler Inc 9.3201308 $
560BJ's Wholesale Club Holdings Inc 13.2611305 $
561Revolution Medicines Inc 13.4231305 $
562Five Below Inc 5.6991302 $
563Webster Financial Corp 18.6501295 $
564Okta Inc 16.4311293 $
565Antero Resources Corp 30.2421283 $
566Fidelity National Financial Inc 27.4901275 $
567TALEN ENERGY CORP 3.9901274 $
568Dick's Sporting Goods Inc 6.4181273 $
569Regency Centers Corp 16.7901270 $
570Deckers Outdoor Corp 12.6541267 $
571Loews Corp 11.8391264 $
572Best Buy Co Inc 19.6451261 $
573TTM Technologies Inc 12.8911256 $
574Ensign Group Inc/The 6.2161253 $
575McCormick & Co Inc/MD 24.7841250 $
576Hecla Mining Co 66.8821246 $
577New York Times Co/The 14.7101232 $
578Elanco Animal Health Inc 51.1581224 $
579Penumbra Inc 3.7121219 $
580Unum Group 16.6161213 $
581Masco Corp 20.0081208 $
582Roku Inc 12.7331205 $
583Coeur Mining Inc 63.6991196 $
584Reinsurance Group of America Inc 5.8601196 $
585Clorox Co/The 11.5221194 $
586Service Corp International/US 14.4551193 $
587Globe Life Inc 8.5391188 $
588Range Resources Corp 26.0911179 $
589Generac Holdings Inc 6.0261177 $
590Ionis Pharmaceuticals Inc 15.5891171 $
591HubSpot Inc 4.7781166 $
592Gartner Inc 7.3451163 $
593Crown Holdings Inc 11.5961162 $
594Bridgebio Pharma Inc 15.6371161 $
595Rivian Automotive Inc 76.3131149 $
596Pinnacle Financial Partners Inc 13.3111147 $
597HF Sinclair Corp 18.2951141 $
598Solstice Advanced Materials Inc 14.9421138 $
599Equity LifeStyle Properties Inc 18.2091137 $
600Align Technology Inc 6.6151134 $