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
501Applied Industrial Technologies Inc 11.4163029 $
502Dycom Industries Inc 8.9013016 $
503PG&E Corp 171.3693011 $
504Tyler Technologies Inc 8.7663002 $
505Darling Ingredients Inc 48.3512991 $
506EQT Corp 46.7992978 $
507Roper Technologies Inc 8.4052974 $
508Core & Main Inc 59.6002945 $
509Cargurus Inc 85.8862925 $
510Toro Co/The 31.2592921 $
511Advanced Drainage Systems Inc 21.2972920 $
512Chart Industries Inc 14.1232920 $
513Oshkosh Corp 19.8152916 $
514Outfront Media Inc 109.4202900 $
515OGE Energy Corp 60.3432894 $
516Booz Allen Hamilton Holding Corp 37.0002887 $
517Old Dominion Freight Line Inc 14.7272878 $
518Onto Innovation Inc 13.9692865 $
519Old Republic International Corp 71.7192862 $
520Figma Inc 135.3002860 $
521Wintrust Financial Corp 20.3952833 $
522GameStop Corp 122.4842822 $
523AeroVironment Inc 15.4012819 $
524Vulcan Materials Co 10.3472817 $
525Flowserve Corp 38.2212810 $
526American Homes 4 Rent 100.3302802 $
527Transcat Inc 38.1082799 $
528Protagonist Therapeutics Inc 26.5282797 $
529Knight-Swift Transportation Holdings Inc 48.4982792 $
530QXO Inc 143.7352792 $
531PTC Therapeutics Inc 40.8582784 $
532SOUTHSTATE BANK CORP 29.9712773 $
533Kontoor Brands Inc 39.3752768 $
534Crown Castle Inc 34.0272767 $
535Life Time Group Holdings Inc 102.1722752 $
536DigitalOcean Holdings Inc 31.9982745 $
537Chesapeake Utilities Corp 21.6602737 $
538Acuity Inc 9.7422730 $
539Saia Inc 7.7702729 $
540Dorman Products Inc 26.1332728 $
541Verra Mobility Corp 190.7622726 $
542Archer-Daniels-Midland Co 37.4682724 $
543Prudential Financial, Inc. 27.8792724 $
544Ventas Inc 33.2342718 $
545Arrowhead Pharmaceuticals Inc 43.2612713 $
546Valmont Industries Inc 6.7542698 $
547American Financial Group Inc/OH 21.0342686 $
548M&T Bank Corp 12.9882685 $
549Brookdale Senior Living Inc 196.2312684 $
550National Fuel Gas Co 28.4412673 $
551Halliburton Co 68.5222671 $
552Cullen/Frost Bankers Inc 19.3742656 $
553MarketAxess Holdings Inc 16.0122641 $
554Masimo Corp 14.7712627 $
555EMCOR Group Inc 3.5502621 $
556National Vision Holdings Inc 100.7062609 $
557Waters Corp 8.7192597 $
558Kenvue Inc 150.3552592 $
559Devon Energy Corp 51.4322588 $
560ResMed Inc 11.5162585 $
561AZZ Inc 20.5822575 $
562Agilent Technologies Inc 22.5192567 $
563First Busey Corp 101.3912562 $
564Primerica Inc 10.2202559 $
565Manhattan Associates Inc 19.1322547 $
566Zions Bancorp NA 44.1712545 $
567Brixmor Property Group Inc 88.2332541 $
568Take-Two Interactive Software Inc 12.8312534 $
569Agree Realty Corp 33.5312528 $
570Lantheus Holdings Inc 33.2642523 $
571Kimberly-Clark Corp 26.1432522 $
572Mercury Systems Inc 34.5362519 $
573Enterprise Financial Services Corp 46.5192517 $
574Cognex Corp 51.2992514 $
575Columbia Banking System Inc 91.5702512 $
576Affiliated Managers Group Inc 9.0622508 $
577Lineage Inc 76.0292491 $
578Fiserv Inc 44.5882488 $
579AptarGroup Inc 19.7362487 $
580Huntington Bancshares Inc/OH 158.9282487 $
581Keurig Dr Pepper Inc 93.6692466 $
582Littelfuse Inc 7.2362456 $
583CubeSmart 66.8602450 $
584InterDigital Inc 8.1082449 $
585ACI Worldwide Inc 59.4902440 $
586SEI Investments Co 31.0542437 $
587Crane Co 14.2272433 $
588Antero Midstream Corp 106.5842430 $
589Hewlett Packard Enterprise Co 102.0142429 $
590Viper Energy Inc 51.6502428 $
591Sprouts Farmers Market Inc 31.4852428 $
592UGI Corp 66.4502420 $
593Cava Group Inc 29.8002411 $
594Hershey Co/The 11.5882409 $
595Otis Worldwide Corp 31.2462408 $
596Verisk Analytics Inc 12.6272396 $
597Merit Medical Systems Inc 34.7512395 $
598Tetra Tech Inc 79.4252393 $
599UMB Financial Corp 21.1972391 $
600Halozyme Therapeutics Inc 36.9512389 $