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
1.101Enova International Inc 6.261851 $
1.102Urban Outfitters Inc 13.440851 $
1.103GeneDx Holdings Corp 13.212848 $
1.104Cathay General Bancorp 16.965846 $
1.105Kyndryl Holdings Inc 64.255844 $
1.106Zebra Technologies Corp 4.039844 $
1.107PJT Partners Inc 6.020841 $
1.108Revvity Inc 9.525834 $
1.109Structure Therapeutics Inc 17.297834 $
1.110Korn Ferry 13.221832 $
1.111ADT Inc 126.000828 $
1.112Chemours Co/The 37.537827 $
1.113HB Fuller Co 13.404827 $
1.114Parsons Corp 15.270827 $
1.115State Street SPDR Bloomberg High Yield Bond ETF 8.621825 $
1.116Universal Health Services Inc 4.597822 $
1.117Camden Property Trust 8.347815 $
1.118NCR Atleos Corp 18.674813 $
1.119Scotts Miracle-Gro Co/The 13.311810 $
1.120Avista Corp 20.113807 $
1.121Genworth Financial Inc 99.296807 $
1.122Clearway Energy Inc 20.506805 $
1.123J M Smucker Co/The 8.342805 $
1.124M/I Homes Inc 6.549801 $
1.125Palomar Holdings Inc 6.695800 $
1.126Advance Auto Parts Inc 15.112798 $
1.127WillScot Holdings Corp 46.011798 $
1.128Avis Budget Group Inc 5.465797 $
1.129UDR Inc 23.550795 $
1.130Hawkins Inc 5.169794 $
1.131Diodes Inc 11.582791 $
1.132Par Pacific Holdings Inc 12.614790 $
1.133Victory Capital Holdings Inc 12.004786 $
1.134AES Corp/The 55.702785 $
1.135DENTSPLY SIRONA Inc 67.368781 $
1.136Community Financial System Inc 13.297780 $
1.137ICU Medical Inc 6.024778 $
1.138OPENLANE Inc 26.642777 $
1.139Sunrun Inc 57.298777 $
1.140CBIZ Inc 28.887776 $
1.141Life360 Inc 19.000776 $
1.142First Hawaiian Inc 31.408774 $
1.143Sotera Health Co 53.890773 $
1.144Sphere Entertainment Co 6.550769 $
1.145Standex International Corp 3.016769 $
1.146Integer Holdings Corp 8.709767 $
1.147Hilton Grand Vacations Inc 19.382759 $
1.148SolarEdge Technologies Inc 14.834758 $
1.149LCI Industries 6.147756 $
1.150Blackstone Mortgage Trust Inc 39.422755 $
1.151Crescent Energy Co 55.852754 $
1.152MARA Holdings Inc 92.352753 $
1.153Viridian Therapeutics Inc 38.465752 $
1.154Materion Corp 5.194751 $
1.155Axcelis Technologies Inc 7.973742 $
1.156Bank of Hawaii Corp 9.985741 $
1.157Cinemark Holdings Inc 25.975741 $
1.158News Corp 29.662740 $
1.159Travere Therapeutics Inc 24.917740 $
1.160Solventum Corp 11.292737 $
1.161Park Hotels & Resorts Inc 69.657733 $
1.162Wynn Resorts Ltd 7.191730 $
1.163American States Water Co 9.613726 $
1.164Supernus Pharmaceuticals Inc 14.048726 $
1.165Calix Inc 14.807725 $
1.166Freshpet Inc 12.257723 $
1.167NMI Holdings Inc 19.225721 $
1.168Prestige Consumer Healthcare Inc 12.148720 $
1.169Henry Schein Inc 9.740718 $
1.170Choice Hotels International Inc 6.837708 $
1.171Northern Oil & Gas Inc 24.247708 $
1.172MGE Energy Inc 9.154707 $
1.173Ultra Clean Holdings Inc 11.346706 $
1.174Western Union Co/The 80.799705 $
1.175RingCentral Inc 18.850701 $
1.176Soleno Therapeutics Inc 20.941701 $
1.177Catalyst Pharmaceuticals Inc 28.148697 $
1.178Simmons First National Corp 35.770696 $
1.179ACADIA Pharmaceuticals Inc 31.170693 $
1.180Charles River Laboratories International Inc 4.006691 $
1.181Provident Financial Services Inc 32.555689 $
1.182Kennametal Inc 19.030687 $
1.183WD-40 Co 3.361685 $
1.184United Natural Foods Inc 15.137683 $
1.185Trade Desk Inc/The 30.000681 $
1.186Iridium Communications Inc 24.521680 $
1.187LXP Industrial Trust 14.710680 $
1.188Seacoast Banking Corp of Florida 22.331677 $
1.189Baxter International Inc 40.079674 $
1.190Waystar Holding Corp 27.947674 $
1.191California Water Service Group 14.769670 $
1.192Skyworks Solutions Inc 12.515670 $
1.193First Financial Bancorp 23.991669 $
1.194SL Green Realty Corp 17.936663 $
1.195Crane NXT Co 16.227659 $
1.196Phinia Inc 9.640659 $
1.197Impinj Inc 6.379655 $
1.198Adeia Inc 27.197654 $
1.199IAC Inc 16.351654 $
1.200Trinity Industries Inc 20.332654 $