Titelia

Portfolio von NEW YORK STATE COMMON RETIREMENT FUND

2860 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,0 %
  • Finanzen 11,1 %
  • Kommunikation 9,7 %
  • Gesundheit 8,9 %
  • Zyklischer Konsum 8,8 %
  • Industrie 7,0 %
  • Basiskonsum 4,5 %
  • Energie 2,5 %
  • Versorger 1,9 %
  • Rohstoffe 1,2 %
  • Immobilien 1,2 %
  • Nicht zugeordnet 13,3 %

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 98,6 %
  • TW 0,4 %
  • GB 0,3 %
  • BR 0,2 %
  • IN 0,1 %
  • NL 0,1 %
  • DK 0,1 %
  • ES 0,0 %
  • KY 0,0 %
  • FI 0,0 %
  • CL 0,0 %
  • MX 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.77967,6 Mrd. $98,60 %
2TW2258,6 Mio. $0,38 %
3GB14194,5 Mio. $0,28 %
4BR4116,2 Mio. $0,17 %
5IN491,9 Mio. $0,13 %
6NL558 Mio. $0,08 %
7DK242,8 Mio. $0,06 %
8ES328,4 Mio. $0,04 %
9KY1525,9 Mio. $0,04 %
10FI120,4 Mio. $0,03 %
11CL220,3 Mio. $0,03 %
12MX316,5 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.601Chunghwa Telecom Co Ltd 17.671746.423 $
1.602NeoGenomics Inc 99.874741.065 $
1.603Customers Bancorp Inc 10.641738.592 $
1.604NetScout Systems Inc 23.176736.765 $
1.605Helios Technologies Inc 11.380736.400 $
1.606Kinetik Holdings Inc 15.206736.122 $
1.607St Joe Co/The 11.691734.195 $
1.608InvenTrust Properties Corp 23.974730.248 $
1.609Organon & Co 121.873730.019 $
1.610Beam Therapeutics Inc 30.629729.889 $
1.611Saul Centers Inc 22.398729.727 $
1.612Tenable Holdings Inc 43.116729.307 $
1.613Cleanspark Inc 85.537727.920 $
1.614Huron Consulting Group Inc 5.683724.526 $
1.615Blue Bird Corp 12.676719.870 $
1.616ArcBest Corp 7.301718.126 $
1.617Bancorp Inc/The 13.364718.048 $
1.618ImmunityBio Inc 93.418716.516 $
1.619BancFirst Corp 6.586714.581 $
1.620Oscar Health Inc 62.159712.964 $
1.621HNI Corp 21.301711.240 $
1.622Ultragenyx Pharmaceutical Inc 33.700706.015 $
1.623Celldex Therapeutics Inc 22.237705.358 $
1.624Tango Therapeutics Inc 33.476700.318 $
1.625Masterbrand Inc 84.180699.536 $
1.626CSG Systems International Inc 8.750699.475 $
1.627Upstart Holdings Inc 27.126695.782 $
1.628Kemper Corp 22.761695.576 $
1.629AngioDynamics Inc 61.105694.764 $
1.630ScanSource Inc 18.896685.925 $
1.631Kaiser Aluminum Corp 5.635679.074 $
1.632NBT Bancorp Inc 15.887676.468 $
1.633Arbor Realty Trust Inc 87.253672.721 $
1.634First Busey Corp 26.466668.796 $
1.635H2O America 11.369667.019 $
1.636Marriott Vacations Worldwide Corp 10.200664.224 $
1.637EquipmentShare.com Inc 32.464661.292 $
1.638Braze Inc 27.951659.923 $
1.639Atlanta Braves Holdings Inc 15.454659.886 $
1.640Insight Enterprises Inc 9.837659.177 $
1.641Hello Group Inc 114.110657.274 $
1.642Graham Corp 8.294654.562 $
1.643City Holding Co 5.473654.133 $
1.644Artesian Resources Corp 20.505653.084 $
1.645Innospec Inc 8.911650.681 $
1.646Alarm.com Holdings Inc 15.004648.023 $
1.647Hovnanian Enterprises Inc 5.841647.825 $
1.648Strategic Education Inc 7.791646.341 $
1.649Sable Offshore Corp 39.100645.932 $
1.650Immunome Inc 29.500645.165 $
1.651American Assets Trust Inc 35.012644.571 $
1.652Goosehead Insurance Inc 15.077643.185 $
1.653Immunovant Inc 25.655637.270 $
1.654AMC Networks Inc 93.461634.600 $
1.655DoubleVerify Holdings Inc 66.597632.672 $
1.656Sally Beauty Holdings Inc 45.405628.859 $
1.657Neogen Corp 67.470626.796 $
1.658Dave Inc 3.600626.724 $
1.659Rogers Corp 5.839626.700 $
1.660Spectrum Brands Holdings Inc 8.472624.386 $
1.661Phibro Animal Health Corp 11.272623.454 $
1.662Pilgrim's Pride Corp 16.493622.776 $
1.663CECO Environmental Corp 10.350616.653 $
1.664Ardent Health Inc 71.900615.464 $
1.665Enerpac Tool Group Corp 16.861614.921 $
1.666Wendy's Co/The 88.431614.595 $
1.667Park Hotels & Resorts Inc 58.271613.594 $
1.668Grocery Outlet Holding Corp 87.032613.576 $
1.669Talos Energy Inc 38.854612.339 $
1.670ARMOUR Residential REIT Inc 36.490608.653 $
1.671V2X Inc 8.832604.992 $
1.672Veeco Instruments Inc 17.856604.604 $
1.673Global Industrial Co 19.072601.149 $
1.674Oruka Therapeutics Inc 12.200598.410 $
1.675Diebold Nixdorf Inc 7.900595.976 $
1.676Stock Yards Bancorp Inc 8.979595.218 $
1.677Syndax Pharmaceuticals Inc 25.384592.970 $
1.678Alamo Group Inc 3.585591.417 $
1.679Flowers Foods Inc 72.500590.875 $
1.680Extreme Networks Inc 39.165590.608 $
1.681BHP Group Ltd 8.100589.194 $
1.682Stewart Information Services Corp 9.526586.611 $
1.683DiamondRock Hospitality Co 62.574586.318 $
1.684Thermon Group Holdings Inc 11.582583.733 $
1.685Lucid Group Inc 60.322574.869 $
1.686DXP Enterprises Inc/TX 4.111574.430 $
1.687Ziff Davis Inc 13.676573.845 $
1.688GRAIL Inc 11.096573.441 $
1.689Worthington Enterprises Inc 10.960571.454 $
1.690HCI Group Inc 3.661566.027 $
1.691Northwest Bancshares Inc 44.553565.378 $
1.692Arcus Biosciences Inc 26.054562.766 $
1.693Navitas Semiconductor Corp 63.855560.008 $
1.694Cohen & Steers Inc 8.919557.883 $
1.695WisdomTree Inc 38.264557.124 $
1.696Once Upon a Farm PBC 34.069557.028 $
1.697Solv Energy Inc 18.436553.633 $
1.698Stellar Bancorp Inc 15.101552.848 $
1.699Skyward Specialty Insurance Group Inc 12.651552.596 $
1.700Disc Medicine Inc 8.576548.349 $