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
401SiTime Corp 11.6244014 $
402Cardinal Health, Inc. 18.9554005 $
403Vistra Corp 26.5333989 $
404Omega Healthcare Investors Inc 90.6493972 $
405Comfort Systems USA Inc 2.8783969 $
406DT Midstream Inc 29.2703942 $
407Guidewire Software Inc 26.1703914 $
408Performance Food Group Co 45.6683911 $
409Lumentum Holdings Inc 5.5503900 $
410Gaming and Leisure Properties Inc 87.8103896 $
411Primoris Services Corp 27.2143893 $
412MYR Group Inc 13.7763889 $
413AMETEK Inc 18.1153883 $
414AAON Inc 46.8433877 $
415Carlyle Group Inc/The 80.0803875 $
416Exelon Corp 78.9473870 $
417RPM International Inc 38.9063867 $
418Terex Corp 65.3083860 $
419Lattice Semiconductor Corp 41.4573845 $
420Solstice Advanced Materials Inc 50.3493834 $
421Sterling Infrastructure Inc 9.4033829 $
422Keysight Technologies Inc 13.5493826 $
423Mueller Industries Inc 34.5283826 $
424Electronic Arts Inc 18.6913811 $
425Fidelity National Financial Inc 82.1653811 $
426Neurocrine Biosciences Inc 28.8403799 $
427WW Grainger Inc 3.4753791 $
428Teradyne Inc 12.7483779 $
429ESCO Technologies Inc 13.4253778 $
430CACI International Inc 6.9423776 $
431Entergy Corp 33.5993775 $
432Five Below Inc 16.5133773 $
433Builders FirstSource Inc 45.4713743 $
434Hecla Mining Co 200.5783737 $
435Equity LifeStyle Properties Inc 59.6723725 $
436Constellation Brands Inc 24.7853718 $
437Service Corp International/US 45.0563718 $
438Unum Group 50.9003718 $
439Exelixis Inc 86.4763709 $
440Sanmina Corp 28.2583664 $
441Elanco Animal Health Inc 153.0003662 $
442Carrier Global Corp 64.8743653 $
443Essential Properties Realty Trust Inc 119.8363638 $
444IDEXX Laboratories Inc 6.4213608 $
445Antero Resources Corp 84.2813577 $
446Xcel Energy Inc 45.0123576 $
447Becton Dickinson & Co 22.6473561 $
448PayPal Holdings Inc 78.3073542 $
449Evercore Inc 11.8363533 $
450Ford Motor Co 305.5513526 $
451Webster Financial Corp 50.1463481 $
452Coca-Cola Consolidated Inc 18.0503461 $
453Carvana Co 11.0003458 $
454eBay Inc 37.5633419 $
455Essential Utilities Inc 84.8193416 $
456Chipotle Mexican Grill Inc 106.6463413 $
457Yum! Brands Inc 21.8863402 $
458Renasant Corp 93.8943392 $
459Pinterest Inc 183.5003365 $
460Westinghouse Air Brake Technologies Corp 13.4643365 $
461Phillips Edison & Co Inc 89.5393351 $
462Medpace Holdings Inc 6.9643344 $
463First Interstate BancSystem Inc 99.9863339 $
464Delta Air Lines Inc 50.1613335 $
465Lamar Advertising Co 26.3173333 $
466Cactus Inc 70.3363332 $
467Range Resources Corp 73.7273331 $
468Texas Roadhouse Inc 20.1673330 $
469Public Storage 12.2733324 $
470Equitable Holdings Inc 89.2903314 $
471MSCI Inc 6.1293304 $
472HubSpot Inc 13.3003247 $
473Hyatt Hotels Corp 22.5363241 $
474BioMarin Pharmaceutical Inc 57.1103226 $
475MetLife Inc 45.4963218 $
476WisdomTree Inc 220.1833206 $
477Doximity Inc 136.9783191 $
478Denali Therapeutics Inc 166.1813190 $
479Aramark 78.6293187 $
480iShares Russell 2000 ETF 12.8053176 $
481CBRE Group Inc 23.4343174 $
482Rockwell Automation Inc 8.8323170 $
483Globus Medical Inc 36.7153164 $
484Public Service Enterprise Group Inc 39.0293160 $
485Modine Manufacturing Co 14.5203147 $
486Rentokil Initial PLC 99.8343143 $
487Nutanix Inc 82.5003136 $
488Bloom Energy Corp 23.1303134 $
489TTM Technologies Inc 32.1643133 $
490Ally Financial Inc 79.5303120 $
491Donaldson Co Inc 36.6383110 $
492Nucor Corp 18.3553104 $
493DR Horton Inc 22.6103102 $
494Docusign Inc 65.3203096 $
495TopBuild Corp 8.7963090 $
496Kodiak Gas Services Inc 52.7493076 $
497Consolidated Edison Inc 27.1443072 $
498Hartford Insurance Group Inc/The 22.6723066 $
499EastGroup Properties Inc 16.5443063 $
500HF Sinclair Corp 48.8783050 $