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
1.301Kaiser Aluminum Corp 4.044487 $
1.302DiamondRock Hospitality Co 51.830485 $
1.303Erie Indemnity Co 1.913481 $
1.304Penn Entertainment Inc 31.816478 $
1.305H2O America 8.041472 $
1.306Global Net Lease Inc 49.767465 $
1.307BlackLine Inc 12.497463 $
1.308ARMOUR Residential REIT Inc 27.665461 $
1.309Rogers Corp 4.303461 $
1.310Kinetik Holdings Inc 9.500460 $
1.311Pediatrix Medical Group Inc 21.442458 $
1.312Northwest Bancshares Inc 36.024457 $
1.313Innospec Inc 6.230455 $
1.314First Commonwealth Financial Corp 25.783453 $
1.315Arcus Biosciences Inc 20.950452 $
1.316Marriott Vacations Worldwide Corp 6.917451 $
1.317Digi International Inc 9.248446 $
1.318Six Flags Entertainment Corp 25.097445 $
1.319Kemper Corp 14.539444 $
1.320Alamo Group Inc 2.686443 $
1.321Columbia Sportswear Co 8.076443 $
1.322Select Medical Holdings Corp 27.059441 $
1.323Werner Enterprises Inc 14.959440 $
1.324LiveRamp Holdings Inc 16.573439 $
1.325Sunstone Hotel Investors Inc 48.567437 $
1.326City Holding Co 3.641435 $
1.327Horace Mann Educators Corp 10.207435 $
1.328Stewart Information Services Corp 6.995430 $
1.329Cohen & Steers Inc 6.816426 $
1.330Addus HomeCare Corp 4.542425 $
1.331CorVel Corp 7.762425 $
1.332Stellar Bancorp Inc 11.630425 $
1.333Comstock Resources Inc 20.094424 $
1.334Quaker Chemical Corp 3.406423 $
1.335Xeris Biopharma Holdings Inc 72.907423 $
1.336LTC Properties Inc 11.304421 $
1.337Paramount Skydance Corp. 46.520420 $
1.338Interparfums Inc 4.578416 $
1.339Ziff Davis Inc 9.915416 $
1.340ASGN Inc 10.716415 $
1.341A10 Networks Inc 17.891414 $
1.342Greenbrier Cos Inc/The 7.846413 $
1.343Pitney Bowes Inc 37.132411 $
1.344Sonos Inc 30.598410 $
1.345Encore Capital Group Inc 5.827409 $
1.346O-I Glass Inc 38.825408 $
1.347Uranium Energy Corp 30.257408 $
1.348Worthington Enterprises Inc 7.804407 $
1.349Getty Realty Corp 12.728405 $
1.350S&T Bancorp Inc 9.653403 $
1.351ZoomInfo Technologies Inc 67.100401 $
1.352Concentrix Corp 14.599399 $
1.353Douglas Emmett Inc 42.253398 $
1.354Enviri Corp 20.270398 $
1.355Hilltop Holdings Inc 11.132398 $
1.356MannKind Corp 161.300395 $
1.357John Wiley & Sons Inc 10.359395 $
1.358Organon & Co 65.333391 $
1.359Uniti Group Inc 41.663391 $
1.360Albany International Corp 7.460390 $
1.361Dianthus Therapeutics Inc 4.600386 $
1.362Veris Residential Inc 20.361384 $
1.363Yelp Inc 15.416381 $
1.364Buckle Inc/The 7.540380 $
1.365Century Communities Inc 6.602379 $
1.366Artivion Inc 10.208374 $
1.367Kohl's Corp 28.686370 $
1.368Arbor Realty Trust Inc 47.741369 $
1.369Lakeland Financial Corp 6.402368 $
1.370EZCORP Inc 14.417366 $
1.371Interface Inc 14.710366 $
1.372UFP Technologies Inc 1.887365 $
1.373Acadian Asset Management Inc 6.659363 $
1.374National Bank Holdings Corp 9.265363 $
1.375Cohu Inc 11.776361 $
1.376Sylvamo Corp 8.532361 $
1.377Pebblebrook Hotel Trust 28.367358 $
1.378CTS Corp 7.483357 $
1.379Hope Bancorp Inc 31.941357 $
1.380Newell Brands Inc 103.799356 $
1.381Innoviva Inc 15.182354 $
1.382Innovative Industrial Properties Inc 7.032353 $
1.383MaxLinear Inc 20.215352 $
1.384Xenia Hotels & Resorts Inc 23.710351 $
1.385Proto Labs Inc 6.120349 $
1.386Sally Beauty Holdings Inc 25.122348 $
1.387Apollo Commercial Real Estate Finance, Inc. 32.739346 $
1.388Campbell's Company/The 15.392343 $
1.389Inspire Medical Systems Inc 6.651343 $
1.390Helix Energy Solutions Group Inc 34.523341 $
1.391ManpowerGroup Inc 11.570341 $
1.392Progyny Inc 19.945339 $
1.393Triumph Financial Inc 5.675339 $
1.394Healthcare Services Group Inc 18.234338 $
1.395Clearway Energy Inc 8.569336 $
1.396Dime Community Bancshares Inc 9.945336 $
1.397La-Z-Boy Inc 10.460336 $
1.398Westamerica BanCorp 6.442336 $
1.399Leggett & Platt Inc 33.894335 $
1.400Arlo Technologies Inc 23.344332 $