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
801Caesars Entertainment Inc 22.747601 $
802Landstar System Inc 3.748601 $
803UL Solutions Inc 7.012601 $
804Unity Software Inc 27.400601 $
805OneMain Holdings Inc 11.210600 $
806Kite Realty Group Trust 24.340598 $
807Maplebear Inc 15.963598 $
808Sealed Air Corp 14.217598 $
809Agree Realty Corp 7.909596 $
810GATX Corp 3.482595 $
811ONE Gas Inc 6.899594 $
812Lamb Weston Holdings Inc 14.028593 $
813MSA Safety Inc 3.607591 $
814AeroVironment Inc 3.225590 $
815Albertsons Cos Inc 34.647590 $
816Mueller Water Products Inc 21.476590 $
817Semtech Corp 7.670590 $
818Dutch Bros Inc 11.574586 $
819VF Corp 34.350584 $
820Ollie's Bargain Outlet Holdings Inc 6.336583 $
821PBF Energy Inc 12.232582 $
822Resideo Technologies Inc 17.267582 $
823Bio-Rad Laboratories Inc 2.086581 $
824Vontier Corp 16.267577 $
825Gap Inc/The 23.790576 $
826UFP Industries Inc 6.242575 $
827Arcosa Inc 5.349568 $
828Bentley Systems Inc 16.186568 $
829Old Republic International Corp 14.235568 $
830PriceSmart Inc 3.767567 $
831Celsius Holdings Inc 15.946566 $
832Pool Corp 2.797566 $
833LKQ Corp 19.185563 $
834WSFS Financial Corp 8.596563 $
835Laureate Education Inc 16.143562 $
836MYR Group Inc 1.986561 $
837Powell Industries Inc 1.036561 $
838United Bankshares Inc/WV 13.507559 $
839Simpson Manufacturing Co Inc 3.241556 $
840Terex Corp 9.409556 $
841Axos Financial Inc 6.505554 $
842Hut 8 Corp 11.793553 $
843United Community Banks Inc/GA 17.515552 $
844WEX Inc 3.593550 $
845Chewy Inc 20.262547 $
846Plains GP Holdings LP 22.522547 $
847Lantheus Holdings Inc 7.202546 $
848Liberty Energy Inc 18.974546 $
849PTC Therapeutics Inc 7.996545 $
850Floor & Decor Holdings Inc 10.662542 $
851TG Therapeutics Inc 16.285541 $
852OSI Systems Inc 2.030539 $
853RLI Corp 9.446539 $
854MGM Resorts International 14.449535 $
855Avantor Inc 67.868532 $
856Jefferies Financial Group Inc 12.896532 $
857Armstrong World Industries Inc 3.224531 $
858Casella Waste Systems Inc 6.694531 $
859Immunome Inc 24.280531 $
860NOV Inc 28.211531 $
861Teleflex Inc 4.441531 $
862Enphase Energy Inc 13.878525 $
863Patterson-UTI Energy Inc 48.204522 $
864Vail Resorts Inc 4.056520 $
865Portland General Electric Co 9.806517 $
866Phillips Edison & Co Inc 13.751515 $
867STAG Industrial Inc 14.295515 $
868Mirion Technologies Inc 27.553512 $
869Nexstar Media Group Inc 2.834512 $
870Prosperity Bancshares Inc 7.621512 $
871Ligand Pharmaceuticals Inc 2.555510 $
872Viper Energy Inc 10.841509 $
873Liberty Live Holdings Inc 5.396508 $
874Leonardo DRS Inc 11.393507 $
875Selective Insurance Group Inc 6.726507 $
876Southwest Gas Holdings Inc 5.826506 $
877Voya Financial Inc 7.408506 $
878Snap Inc 109.720505 $
879Terawulf Inc 34.978505 $
880AAR Corp 4.597503 $
881Oceaneering International Inc 14.131501 $
882Dana Inc 14.833499 $
883Versant Media Group Inc 13.469499 $
884Oklo Inc 10.030497 $
885Etsy Inc 9.880494 $
886Home BancShares Inc/AR 18.289493 $
887Macy's Inc 27.253493 $
888Riot Platforms Inc 39.848493 $
889California Resources Corp 7.107492 $
890Air Lease Corp 7.555491 $
891Badger Meter Inc 3.222491 $
892Telephone and Data Systems Inc 11.670491 $
893Federated Hermes Inc 8.648490 $
894Boot Barn Holdings Inc 3.344489 $
895UiPath Inc 44.023489 $
896Crocs Inc 5.884488 $
897Louisiana-Pacific Corp 6.704488 $
898Compass Inc 66.597487 $
899Brighthouse Financial Inc 8.116486 $
900First Interstate BancSystem Inc 14.478484 $