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
1.201American Eagle Outfitters Inc 38.969651 $
1.202Acushnet Holdings Corp 6.949650 $
1.203Bio-Techne Corp 12.449650 $
1.204Ingevity Corp 9.117649 $
1.205Hayward Holdings Inc 48.442648 $
1.206Red Rock Resorts Inc 12.000641 $
1.207Robert Half Inc 25.231641 $
1.208Trustmark Corp 15.207641 $
1.209Goodyear Tire & Rubber Co/The 96.548640 $
1.210Artisan Partners Asset Management Inc 17.489637 $
1.211Federal Realty Investment Trust 5.998637 $
1.212Cheesecake Factory Inc/The 11.587635 $
1.213Hawaiian Electric Industries Inc 42.800635 $
1.214Apple Hospitality REIT Inc 55.108634 $
1.215Greif Inc 9.432633 $
1.216Mosaic Co/The 24.845633 $
1.217CVB Financial Corp 32.542631 $
1.218Gulfport Energy Corp 2.975629 $
1.219FactSet Research Systems Inc 2.892627 $
1.220GCI Liberty Inc 16.840626 $
1.221Curbline Properties Corp 24.164624 $
1.222Beacon Financial Corp 20.783623 $
1.223Steven Madden Ltd 18.282620 $
1.224St Joe Co/The 9.822616 $
1.225A O Smith Corp 9.320614 $
1.226Circle Internet Group Inc 6.412611 $
1.227Photronics Inc 15.121611 $
1.228WaFd Inc 19.426610 $
1.229ABM Industries Inc 15.792609 $
1.230Cleanspark Inc 71.487609 $
1.231Andersons Inc/The 8.450606 $
1.232Concentra Group Holdings Parent Inc 28.032602 $
1.233EPAM Systems Inc 4.441601 $
1.234Teradata Corp 23.361598 $
1.235Four Corners Property Trust Inc 25.088594 $
1.236BXP Inc 11.379591 $
1.237Acadia Realty Trust 30.730588 $
1.238Mercury General Corp 6.673588 $
1.239Park National Corp 3.595588 $
1.240Bancorp Inc/The 10.937587 $
1.241Molson Coors Beverage Co 13.634587 $
1.242Banc of California Inc 33.169584 $
1.243Boston Beer Co Inc/The 2.535584 $
1.244Pilgrim's Pride Corp 15.415583 $
1.245Conagra Brands Inc 37.052582 $
1.246Highwoods Properties Inc 26.995578 $
1.247Perdoceo Education Corp 15.531578 $
1.248GEO Group Inc/The 34.356577 $
1.249First Bancorp/Southern Pines NC 10.200575 $
1.250Privia Health Group Inc 27.947575 $
1.251Franklin Resources Inc 24.207572 $
1.252Medical Properties Trust Inc 123.340571 $
1.253IonQ Inc 19.706568 $
1.254Alpha Metallurgical Resources Inc 2.762567 $
1.255ArcBest Corp 5.768567 $
1.256LeMaitre Vascular Inc 5.176565 $
1.257Alexandria Real Estate Equities, Inc. 12.159564 $
1.258Blackbaud Inc 14.600564 $
1.259Minerals Technologies Inc 7.917561 $
1.260Vishay Intertechnology Inc 31.167561 $
1.261Applied Optoelectronics Inc 6.623560 $
1.262Knowles Corp 21.762559 $
1.263NBT Bancorp Inc 12.908550 $
1.264Fox Corp 10.334549 $
1.265BancFirst Corp 5.050548 $
1.266Hub Group Inc 15.184547 $
1.267HNI Corp 16.374546 $
1.268DXC Technology Co 43.371545 $
1.269NetScout Systems Inc 17.104544 $
1.270CSG Systems International Inc 6.793543 $
1.271Janux Therapeutics Inc 38.875540 $
1.272ADMA Biologics Inc 59.634537 $
1.273Alarm.com Holdings Inc 12.454537 $
1.274FMC Corp 31.188537 $
1.275Northwest Natural Holding Co 10.057535 $
1.276RXO Inc 36.480534 $
1.277Flowers Foods Inc 65.468533 $
1.278Wealthfront Corp 57.262530 $
1.279Banner Corp 8.665526 $
1.280SPS Commerce Inc 9.414524 $
1.281Sarepta Therapeutics Inc 23.801518 $
1.282ACM Research Inc 13.145517 $
1.283FB Financial Corp 9.952517 $
1.284CoreCivic Inc 27.288516 $
1.285Hormel Foods Corp 22.792516 $
1.286Customers Bancorp Inc 7.420515 $
1.287Pathward Financial Inc 5.679507 $
1.288Neogen Corp 54.573507 $
1.289National HealthCare Corp 3.151504 $
1.290Talos Energy Inc 31.814502 $
1.291Enerpac Tool Group Corp 13.724501 $
1.292Veeco Instruments Inc 14.801501 $
1.293ePlus Inc 6.635499 $
1.294Amneal Pharmaceuticals Inc 40.000497 $
1.295Extreme Networks Inc 32.902496 $
1.296York Space Systems Inc 22.295494 $
1.297Green Brick Partners Inc 7.598489 $
1.298Recursion Pharmaceuticals Inc 158.995489 $
1.299Strategic Education Inc 5.893489 $
1.300Callaway Golf Co 35.080487 $