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
1.501TrustCo Bank Corp NY 4.740208 $
1.502iShares Trust 3.025207 $
1.503United Fire Group Inc 5.493204 $
1.504LGI Homes Inc 5.100202 $
1.505Matthews International Corp 7.751200 $
1.506Hanmi Financial Corp 7.519199 $
1.507National Beverage Corp 5.871198 $
1.508BJ's Restaurants Inc 5.618197 $
1.509Core Laboratories Inc 11.713197 $
1.510Pursuit Attractions and Hospitality Inc 5.362197 $
1.511ScanSource Inc 5.375196 $
1.512Koppers Holdings Inc 4.990193 $
1.513Quanex Building Products Corp 10.756193 $
1.514Marten Transport Ltd 14.559191 $
1.515Liquidity Services Inc 6.075185 $
1.516Whitestone REIT 11.329183 $
1.517Apogee Enterprises Inc 5.425182 $
1.518BioLife Solutions Inc 9.570182 $
1.519John B Sanfilippo & Son Inc 2.291182 $
1.520National Presto Industries Inc 1.319181 $
1.521AMN Healthcare Services Inc 9.813180 $
1.522Sprinklr Inc 29.961180 $
1.523Redwood Trust Inc 31.990179 $
1.524Standard Motor Products Inc 5.161179 $
1.525Amphastar Pharmaceuticals Inc 9.053178 $
1.526Shenandoah Telecommunications Co 11.596178 $
1.527Eagle Bancorp Inc 7.093176 $
1.528Franklin BSP Realty Trust Inc 20.670175 $
1.529Grocery Outlet Holding Corp 24.387172 $
1.530PRA Group Inc 9.806171 $
1.531QuinStreet Inc 14.156170 $
1.532Mister Car Wash Inc 24.104168 $
1.533PC Connection Inc 2.863168 $
1.534Sun Country Airlines Holdings Inc 10.059166 $
1.535Avanos Medical Inc 11.762165 $
1.536Certara Inc 29.060165 $
1.537Insteel Industries Inc 4.878164 $
1.538Marcus & Millichap Inc 6.127163 $
1.539Integra LifeSciences Holdings Corp 17.192162 $
1.540Cracker Barrel Old Country Store Inc 5.676160 $
1.541AMERISAFE Inc 4.775159 $
1.542Legalzoom.com Inc 28.000159 $
1.543Adamas Trust Inc 21.386157 $
1.544RPC Inc 22.138157 $
1.545Schrodinger Inc/United States 13.775156 $
1.546EquipmentShare.com Inc 7.400151 $
1.547Metallus Inc 9.212151 $
1.548Under Armour Inc 26.089151 $
1.549Hertz Global Holdings Inc 32.410150 $
1.550American Woodmark Corp 3.725148 $
1.551Navient Corp 17.595144 $
1.552Sabre Corp 98.016142 $
1.553NexPoint Residential Trust Inc 5.637141 $
1.554Oxford Industries Inc 3.556136 $
1.555Golden Entertainment Inc 4.994133 $
1.556MarineMax Inc 4.890133 $
1.557Safehold Inc 9.725131 $
1.558eXp World Holdings Inc 21.703130 $
1.559Vital Farms Inc 9.200130 $
1.560Embecta Corp 14.616129 $
1.561Ethan Allen Interiors Inc 5.794129 $
1.562Universal Health Realty Income Trust 3.169128 $
1.563HealthStream Inc 5.967124 $
1.564Monro Inc 7.567121 $
1.565Heartland Express Inc 11.488119 $
1.566Corvus Pharmaceuticals Inc 8.000117 $
1.567World Acceptance Corp 800108 $
1.568Cytek Biosciences Inc 24.338107 $
1.569Cable One Inc 1.137104 $
1.570Dream Finders Homes Inc 7.259101 $
1.571Saul Centers Inc 3.110101 $
1.572Shutterstock Inc 6.053100 $
1.573Forward Air Corp 5.68595 $
1.574Grid Dynamics Holdings Inc 16.34193 $
1.575N-able Inc/US 18.46587 $
1.576Titan International Inc 12.15984 $
1.577Central Garden & Pet Co 2.22482 $
1.578Gogo Inc 17.21169 $
1.579Corsair Gaming Inc 11.36464 $
1.580Gamestop Corp 12.24847 $
1.581SPDR Series Trust 80439 $