Titelia

Portfolio von TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

1581 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,7 %
  • Finanzen 11,7 %
  • Gesundheit 8,1 %
  • Kommunikation 7,9 %
  • Zyklischer Konsum 7,8 %
  • Industrie 5,5 %
  • Basiskonsum 3,9 %
  • Energie 3,3 %
  • Rohstoffe 2,4 %
  • Versorger 1,7 %
  • Immobilien 0,8 %
  • Fonds 0,1 %
  • Nicht zugeordnet 22,0 %

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 93,5 %
  • GB 1,8 %
  • BR 1,0 %
  • IL 0,6 %
  • KY 0,5 %
  • ES 0,4 %
  • FR 0,4 %
  • KR 0,4 %
  • NL 0,4 %
  • TW 0,4 %
  • JP 0,3 %
  • CN 0,2 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.55211,3 Mio. $93,54 %
2GB9219.889 $1,82 %
3BR3120.195 $0,99 %
4IL173.653 $0,61 %
5KY355.397 $0,46 %
6ES252.346 $0,43 %
7FR250.474 $0,42 %
8KR347.233 $0,39 %
9NL145.988 $0,38 %
10TW143.859 $0,36 %
11JP134.398 $0,28 %
12CN127.114 $0,22 %

Positionen

RangGesellschaftStückeWertGewicht
1.001National Storage Affiliates Trust 28.1951065 $
1.002BellRing Brands Inc 65.9511062 $
1.003elf Beauty Inc 17.5231062 $
1.004KB Home 20.4891061 $
1.005MDU Resources Group Inc 51.2081061 $
1.006Clear Secure Inc 21.9011060 $
1.007PVH Corp 15.1931060 $
1.008Millrose Properties Inc 37.7221056 $
1.009Revolution Medicines Inc 10.8241053 $
1.010OSI Systems Inc 3.9631052 $
1.011Celldex Therapeutics Inc 33.0981050 $
1.012Host Hotels & Resorts Inc 54.7371049 $
1.013Avient Corp 28.8531047 $
1.014Telephone and Data Systems Inc 24.7341041 $
1.015AAR Corp 9.4741037 $
1.016Moelis & Co 18.1781036 $
1.017Crinetics Pharmaceuticals Inc 28.4771034 $
1.018AtriCure Inc 36.1021030 $
1.019Itron Inc 11.4541027 $
1.020Champion Homes Inc 13.7741024 $
1.021Group 1 Automotive Inc 3.0951023 $
1.022Rush Enterprises Inc 15.3911017 $
1.023Masco Corp 16.8171015 $
1.024Fox Corp 17.2551008 $
1.025Apellis Pharmaceuticals Inc 25.0001006 $
1.026Flagstar Bank NA 76.3731006 $
1.027McCormick & Co Inc/MD 19.8101000 $
1.028Peabody Energy Corp 30.3481000 $
1.029Tri Pointe Homes Inc 21.368998 $
1.030Shift4 Payments Inc 22.610988 $
1.031Amentum Holdings Inc 37.772985 $
1.032Dana Inc 29.239984 $
1.033Ryan Specialty Holdings Inc 29.180984 $
1.034Appfolio Inc 6.200979 $
1.035Lamb Weston Holdings Inc 23.157979 $
1.036Kilroy Realty Corp 34.498973 $
1.037Tidewater Inc 11.614970 $
1.038Regency Centers Corp 12.808969 $
1.039Hasbro Inc 10.293963 $
1.040Frontdoor Inc 18.214962 $
1.041Ligand Pharmaceuticals Inc 4.791957 $
1.042Gartner Inc 6.036956 $
1.043Domino's Pizza Inc 2.663955 $
1.044Tanger Inc 28.025952 $
1.045Corcept Therapeutics Inc 23.594951 $
1.046Haemonetics Corp 16.871951 $
1.047PriceSmart Inc 6.316950 $
1.048Synaptics Inc 13.546949 $
1.049Patterson-UTI Energy Inc 87.294946 $
1.050Asbury Automotive Group Inc 4.837945 $
1.051Cavco Industries Inc 1.950945 $
1.052Stride Inc 10.718945 $
1.053United Community Banks Inc/GA 29.941943 $
1.054Align Technology Inc 5.495942 $
1.055Academy Sports & Outdoors Inc 16.633939 $
1.056Innodata Inc 24.273937 $
1.057IPG Photonics Corp 8.172936 $
1.058Indivior Pharmaceuticals Inc 30.700936 $
1.059Victoria's Secret & Co 20.182935 $
1.060Guardian Pharmacy Services Inc 24.800934 $
1.061Independent Bank Corp 12.420934 $
1.062SkyWest Inc 10.169934 $
1.063Otter Tail Corp 10.544925 $
1.064Marzetti Company/The 6.663922 $
1.065Graphic Packaging Holding Co 92.733921 $
1.066Fulton Financial Corp 45.250920 $
1.067Sensient Technologies Corp 10.650920 $
1.068ServisFirst Bancshares Inc 12.585917 $
1.069Solaris Energy Infrastructure Inc 16.203916 $
1.070Magnite Inc 76.813913 $
1.071Generac Holdings Inc 4.667912 $
1.072Helmerich & Payne Inc 25.288911 $
1.073UniFirst Corp/MA 3.621911 $
1.074GoDaddy Inc 11.010910 $
1.075Healthpeak Properties Inc 54.757900 $
1.076Visteon Corp 9.867899 $
1.077Pinnacle West Capital Corp. 8.901897 $
1.078Super Micro Computer Inc 39.390897 $
1.079Harley-Davidson Inc 44.206894 $
1.080Oceaneering International Inc 25.176893 $
1.081WSFS Financial Corp 13.571889 $
1.082Franklin Electric Co Inc 9.617887 $
1.083Brady Corp 10.891885 $
1.084Euronet Worldwide Inc 13.330885 $
1.085Cal-Maine Foods Inc 11.170884 $
1.086Whirlpool Corp 16.408884 $
1.087Shake Shack Inc 9.981883 $
1.088Penske Automotive Group Inc 5.896881 $
1.089Qualys Inc 9.988877 $
1.090Ashland Inc 15.751876 $
1.091BGC Group Inc 89.381874 $
1.092Virtu Financial Inc 19.733868 $
1.093Kadant Inc 2.954863 $
1.094Stanley Black & Decker Inc 12.074858 $
1.095Bread Financial Holdings Inc 11.441857 $
1.096BankUnited Inc 18.976857 $
1.097Box Inc 36.186856 $
1.098Porch Group Inc 119.094854 $
1.099Kulicke & Soffa Industries Inc 12.975853 $
1.100Assurant Inc 3.907851 $