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
701Dynex Capital Inc 61.191781 $
702GameStop Corp 33.879781 $
703Tetra Tech Inc 25.946781 $
704Autoliv Inc 7.405779 $
705Federal Signal Corp 7.175776 $
706Western Alliance Bancorp 10.950776 $
707Praxis Precision Medicines Inc 2.390770 $
708Fox Corp 14.456768 $
709Zurn Elkay Water Solutions Corp 17.107767 $
710BXP Inc 14.728764 $
711EPAM Systems Inc 5.627762 $
712Sprouts Farmers Market Inc 9.841759 $
713EnerSys 4.334753 $
714Middleby Corp/The 5.666751 $
715Donaldson Co Inc 8.838750 $
716Madrigal Pharmaceuticals Inc 1.433750 $
717Commercial Metals Co 12.054740 $
718Amkor Technology Inc 16.387738 $
719Affiliated Managers Group Inc 2.662737 $
720Celanese Corp 11.200737 $
721Skyworks Solutions Inc 13.704734 $
722United Airlines Holdings Inc 7.957733 $
723A O Smith Corp 11.093731 $
724Match Group Inc 23.749729 $
725Uranium Energy Corp 53.897728 $
726Cirrus Logic Inc 5.022726 $
727Conagra Brands Inc 46.190726 $
728Cava Group Inc 8.850716 $
729MP Materials Corp 14.809715 $
730Hormel Foods Corp 31.526714 $
731Molina Healthcare Inc 5.356714 $
732CG oncology Inc 10.542713 $
733Murphy Oil Corp 17.255712 $
734Ormat Technologies Inc 6.333709 $
735Molson Coors Beverage Co 16.439708 $
736Jackson Financial Inc 6.635701 $
737Rubrik Inc 14.273699 $
738Timken Co/The 6.940698 $
739Cytokinetics Inc 10.552695 $
740Lithia Motors Inc 2.782695 $
741Rayonier Inc 33.715695 $
742Lumen Technologies Inc 99.547692 $
743Erie Indemnity Co 2.737688 $
744HealthEquity Inc 8.231688 $
745Ingredion Inc 6.077685 $
746Liberty Broadband Corp 13.558682 $
747Federal Realty Investment Trust 6.411681 $
748Primoris Services Corp 4.750679 $
749Wayfair Inc 9.016678 $
750Zillow Group Inc 16.389678 $
751National Fuel Gas Co 7.197676 $
752Archrock Inc 19.371674 $
753Rexford Industrial Realty Inc 20.595674 $
754Wintrust Financial Corp 4.843673 $
755Franklin Resources Inc 28.367670 $
756SiteOne Landscape Supply Inc 5.032670 $
757Commerce Bancshares Inc/MO 13.547667 $
758Chord Energy Corp 4.693667 $
759Crane Co 3.868661 $
760Brinker International Inc 4.615659 $
761Healthcare Realty Trust Inc 38.737658 $
762IDACORP Inc 4.597657 $
763Zions Bancorp NA 11.406657 $
764Paycom Software Inc 5.397656 $
765Silicon Laboratories Inc 3.153656 $
766Eagle Materials Inc 3.453654 $
767AAON Inc 7.895653 $
768Old National Bancorp/IN 29.456651 $
769Planet Fitness Inc 8.747651 $
770Hexcel Corp 8.005648 $
771GXO Logistics Inc 12.464646 $
772Qorvo Inc 8.341646 $
773Alexandria Real Estate Equities, Inc. 13.889645 $
774MarketAxess Holdings Inc 3.908645 $
775NNN REIT Inc 15.312644 $
776Everus Construction Group Inc 5.424640 $
777Clearway Energy Inc 16.321639 $
778Lincoln National Corp 17.968638 $
779Core Natural Resources Inc 6.064635 $
780Protagonist Therapeutics Inc 6.001633 $
781Sanmina Corp 4.879633 $
782DaVita Inc 4.112632 $
783Enpro Inc 2.507628 $
784Axsome Therapeutics Inc 3.704626 $
785Piper Sandler Cos 8.184626 $
786Corebridge Financial Inc 26.123623 $
787Granite Construction Inc 5.194623 $
788UMB Financial Corp 5.486619 $
789Glacier Bancorp Inc 13.833618 $
790Century Aluminum Co 10.465614 $
791Cogent Biosciences Inc 15.939613 $
792AGCO Corp 5.284612 $
793Krystal Biotech Inc 2.363610 $
794Valley National Bancorp 49.706610 $
795Wyndham Hotels & Resorts Inc 7.500609 $
796Glaukos Corp 5.652608 $
797Lear Corp 5.018608 $
798First American Financial Corp 10.029605 $
799Vicor Corp 3.759605 $
800Churchill Downs Inc 6.703602 $