Zusammensetzung von NEW YORK STATE COMMON RETIREMENT FUND
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 2.860 in 26 Ländern
- Zehn größte
- 34,1 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.501 | Palomar Holdings Inc | 8.506 | 1 Mio. $ | |
| 1.502 | Workiva Inc | 16.819 | 1 Mio. $ | |
| 1.503 | RH INC | 7.132 | 997.196 $ | |
| 1.504 | Brookdale Senior Living Inc | 72.672 | 994.153 $ | |
| 1.505 | Boston Beer Co Inc/The | 4.305 | 991.872 $ | |
| 1.506 | Dillard's Inc | 1.729 | 989.178 $ | |
| 1.507 | Victory Capital Holdings Inc | 15.026 | 983.902 $ | |
| 1.508 | Genworth Financial Inc | 120.998 | 982.504 $ | |
| 1.509 | Centrus Energy Corp | 5.647 | 980.263 $ | |
| 1.510 | Sunrun Inc | 72.115 | 977.879 $ | |
| 1.511 | RxSight Inc | 158.224 | 974.660 $ | |
| 1.512 | Cinemark Holdings Inc | 34.127 | 973.302 $ | |
| 1.513 | CBIZ Inc | 36.206 | 972.131 $ | |
| 1.514 | OPENLANE Inc | 33.201 | 967.809 $ | |
| 1.515 | LXP Industrial Trust | 20.918 | 967.667 $ | |
| 1.516 | MGE Energy Inc | 12.508 | 966.743 $ | |
| 1.517 | Penguin Solutions Inc | 54.908 | 966.381 $ | |
| 1.518 | Abivax SA | 8.672 | 965.627 $ | |
| 1.519 | LendingClub Corp | 67.281 | 963.464 $ | |
| 1.520 | GPGI INC | 55.953 | 956.796 $ | |
| 1.521 | Axcelis Technologies Inc | 10.150 | 944.762 $ | |
| 1.522 | Plug Power Inc | 416.273 | 940.777 $ | |
| 1.523 | Q2 Holdings Inc | 19.863 | 939.520 $ | |
| 1.524 | Blackstone Mortgage Trust Inc | 49.054 | 939.384 $ | |
| 1.525 | Towne Bank/Portsmouth VA | 27.854 | 937.844 $ | |
| 1.526 | Prestige Consumer Healthcare Inc | 15.720 | 931.724 $ | |
| 1.527 | American States Water Co | 12.313 | 931.109 $ | |
| 1.528 | Kingstone Cos Inc | 63.690 | 927.963 $ | |
| 1.529 | Garrett Motion Inc | 51.000 | 926.670 $ | |
| 1.530 | CONMED Corp | 26.180 | 925.725 $ | |
| 1.531 | Hope Bancorp Inc | 82.874 | 925.703 $ | |
| 1.532 | Polaris Inc | 16.959 | 924.266 $ | |
| 1.533 | Marzetti Company/The | 6.665 | 921.969 $ | |
| 1.534 | ATRenew Inc | 196.236 | 920.347 $ | |
| 1.535 | MARA Holdings Inc | 111.419 | 909.179 $ | |
| 1.536 | Bank of Hawaii Corp | 12.131 | 900.727 $ | |
| 1.537 | Clearway Energy Inc | 22.795 | 892.880 $ | |
| 1.538 | Provident Financial Services Inc | 41.896 | 886.519 $ | |
| 1.539 | Erasca Inc | 54.759 | 886.001 $ | |
| 1.540 | Nicolet Bankshares Inc | 5.958 | 885.478 $ | |
| 1.541 | Simmons First National Corp | 45.383 | 882.699 $ | |
| 1.542 | BellRing Brands Inc | 54.810 | 881.893 $ | |
| 1.543 | Barrett Business Services Inc | 30.083 | 877.822 $ | |
| 1.544 | Cargurus Inc | 25.749 | 876.753 $ | |
| 1.545 | USA Rare Earth Inc | 57.900 | 876.317 $ | |
| 1.546 | DigitalBridge Group Inc | 56.765 | 875.316 $ | |
| 1.547 | Haemonetics Corp | 15.455 | 871.044 $ | |
| 1.548 | American Eagle Outfitters Inc | 52.142 | 870.771 $ | |
| 1.549 | Phinia Inc | 12.697 | 868.983 $ | |
| 1.550 | Alpha Metallurgical Resources Inc | 4.231 | 868.497 $ | |
| 1.551 | Viridian Therapeutics Inc | 44.375 | 867.975 $ | |
| 1.552 | Liberty Media Corp-Liberty Formula One | 11.092 | 866.063 $ | |
| 1.553 | Delek US Holdings Inc | 19.048 | 858.493 $ | |
| 1.554 | Kanzhun Ltd | 64.062 | 857.790 $ | |
| 1.555 | Synaptics Inc | 12.233 | 856.799 $ | |
| 1.556 | Acushnet Holdings Corp | 9.156 | 855.903 $ | |
| 1.557 | Kennametal Inc | 23.573 | 851.692 $ | |
| 1.558 | Beacon Financial Corp | 28.288 | 848.640 $ | |
| 1.559 | Urban Edge Properties | 42.470 | 848.551 $ | |
| 1.560 | Curbline Properties Corp | 32.554 | 839.568 $ | |
| 1.561 | Howard Hughes Holdings Inc | 13.086 | 827.820 $ | |
| 1.562 | Harmony Biosciences Holdings Inc | 29.551 | 827.724 $ | |
| 1.563 | Liquidia Corp | 21.924 | 827.412 $ | |
| 1.564 | Power Solutions International Inc | 13.534 | 823.950 $ | |
| 1.565 | Perdoceo Education Corp | 22.117 | 822.974 $ | |
| 1.566 | Red Rock Resorts Inc | 15.402 | 821.851 $ | |
| 1.567 | Park National Corp | 5.021 | 820.682 $ | |
| 1.568 | Apple Hospitality REIT Inc | 71.220 | 819.742 $ | |
| 1.569 | Trustmark Corp | 19.413 | 818.064 $ | |
| 1.570 | Adeia Inc | 34.040 | 817.981 $ | |
| 1.571 | Acadia Realty Trust | 42.747 | 817.323 $ | |
| 1.572 | Caris Life Sciences Inc | 45.700 | 817.116 $ | |
| 1.573 | Dynex Capital Inc | 63.974 | 816.308 $ | |
| 1.574 | Central Garden & Pet Co | 25.036 | 811.667 $ | |
| 1.575 | Andersons Inc/The | 11.272 | 809.104 $ | |
| 1.576 | Pennant Group Inc/The | 26.480 | 807.110 $ | |
| 1.577 | Gentherm Inc | 28.756 | 798.842 $ | |
| 1.578 | CVB Financial Corp | 41.117 | 797.259 $ | |
| 1.579 | Liberty Live Holdings Inc | 8.697 | 796.993 $ | |
| 1.580 | SoundHound AI Inc | 115.962 | 796.659 $ | |
| 1.581 | Vishay Precision Group Inc | 18.294 | 794.325 $ | |
| 1.582 | NVE Corp | 12.126 | 794.253 $ | |
| 1.583 | Sarepta Therapeutics Inc | 36.471 | 793.609 $ | |
| 1.584 | Koppers Holdings Inc | 20.470 | 791.780 $ | |
| 1.585 | First Bancorp/Southern Pines NC | 14.036 | 790.929 $ | |
| 1.586 | WaFd Inc | 25.052 | 786.633 $ | |
| 1.587 | Minerals Technologies Inc | 11.075 | 785.439 $ | |
| 1.588 | Calumet Inc | 21.800 | 782.620 $ | |
| 1.589 | Varonis Systems Inc | 36.187 | 776.935 $ | |
| 1.590 | Republic Bancorp Inc/KY | 10.972 | 774.075 $ | |
| 1.591 | Northwest Natural Holding Co | 14.410 | 766.900 $ | |
| 1.592 | Hilton Grand Vacations Inc | 19.566 | 765.422 $ | |
| 1.593 | 10X Genomics Inc | 36.017 | 764.641 $ | |
| 1.594 | REX American Resources Corp | 16.762 | 763.844 $ | |
| 1.595 | Unusual Machines Inc /US | 61.450 | 761.980 $ | |
| 1.596 | Hawaiian Electric Industries Inc | 51.100 | 758.324 $ | |
| 1.597 | ABM Industries Inc | 19.631 | 756.186 $ | |
| 1.598 | Trump Media & Technology Group Corp | 81.200 | 753.536 $ | |
| 1.599 | QuidelOrtho Corp | 45.705 | 750.933 $ | |
| 1.600 | Privia Health Group Inc | 36.450 | 749.777 $ |
Aufteilung nach Branche
- Technologie 29,9 %
- Finanzen 11,1 %
- Kommunikation 9,7 %
- Gesundheit 8,9 %
- Zyklischer Konsum 8,8 %
- Industrie 7,1 %
- Basiskonsum 4,5 %
- Energie 2,5 %
- Versorger 1,9 %
- Immobilien 1,2 %
- Rohstoffe 1,2 %
- Nicht zugeordnet 13,3 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 98,6 %
- Taiwan 0,4 %
- Vereinigtes Königreich 0,3 %
- Brasilien 0,2 %
- Indien 0,1 %
- Niederlande 0,1 %
- Dänemark 0,1 %
- Spanien 0,0 %
- Kaimaninseln 0,0 %
- Finnland 0,0 %
- Chile 0,0 %
- Mexiko 0,0 %
- Weitere Länder 0,1 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 2.779 | 67,6 Mrd. $ | 98,60 % |
| 2 | Taiwan | 2 | 258,6 Mio. $ | 0,38 % |
| 3 | Vereinigtes Königreich | 14 | 194,5 Mio. $ | 0,28 % |
| 4 | Brasilien | 4 | 116,2 Mio. $ | 0,17 % |
| 5 | Indien | 4 | 91,9 Mio. $ | 0,13 % |
| 6 | Niederlande | 5 | 58 Mio. $ | 0,08 % |
| 7 | Dänemark | 2 | 42,8 Mio. $ | 0,06 % |
| 8 | Spanien | 3 | 28,4 Mio. $ | 0,04 % |
| 9 | Kaimaninseln | 15 | 25,9 Mio. $ | 0,04 % |
| 10 | Finnland | 1 | 20,4 Mio. $ | 0,03 % |
| 11 | Chile | 2 | 20,3 Mio. $ | 0,03 % |
| 12 | Mexiko | 3 | 16,5 Mio. $ | 0,02 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von NEW YORK STATE COMMON RETIREMENT FUND“. https://titelia.com/de/fonds/US13F810265