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
2.201Citizens & Northern Corp 5.599125.082 $
2.202Nature's Sunshine Products Inc 5.211125.012 $
2.203ATN International Inc 4.591124.967 $
2.204Serve Robotics Inc 14.800124.912 $
2.205First United Corp 3.400124.576 $
2.206Columbus McKinnon Corp/NY 8.538124.057 $
2.207C&F Financial Corp 1.700123.998 $
2.208Myriad Genetics Inc 27.540123.930 $
2.209Tiptree Inc 7.315123.770 $
2.210Hallador Energy Co 7.588123.533 $
2.211Ennis Inc 5.715122.415 $
2.212Rocky Brands Inc 3.159122.316 $
2.213Beta Bionics Inc 12.200122.244 $
2.214Manitowoc Co Inc/The 10.444121.673 $
2.215Camping World Holdings Inc 17.753121.253 $
2.216ZENAS BIOPHARMA INC 6.200121.210 $
2.217Ceribell Inc 6.600120.978 $
2.218Zumiez Inc 5.436120.462 $
2.219ChoiceOne Financial Services Inc 4.259119.763 $
2.220Shutterstock Inc 7.208119.725 $
2.221Phathom Pharmaceuticals Inc 10.770119.655 $
2.222Hertz Global Holdings Inc 25.917119.477 $
2.223MVB Financial Corp 4.796119.085 $
2.224Yext Inc 30.903118.668 $
2.225MiMedx Group Inc 29.973118.393 $
2.226Tejon Ranch Co 6.277118.259 $
2.227Summit Midstream Corp 3.900117.936 $
2.228Distribution Solutions Group Inc 4.484117.660 $
2.2294D Molecular Therapeutics Inc 12.543116.775 $
2.230Colony Bankcorp Inc 5.839116.605 $
2.231Replimune Group Inc 15.211116.364 $
2.232HBT Financial Inc 4.312115.217 $
2.233REGENXBIO Inc 13.746115.191 $
2.234Chemung Financial Corp 2.131114.690 $
2.235National Bankshares Inc 3.148114.619 $
2.236Citizens Financial Services Inc 1.868114.228 $
2.237Lexeo Therapeutics Inc 19.887114.151 $
2.238Ohio Valley Banc Corp 2.600114.036 $
2.239Alico Inc 2.760113.878 $
2.240Weyco Group Inc 3.550113.778 $
2.241Marcus Corp/The 6.604113.391 $
2.242Aquestive Therapeutics Inc 27.300113.295 $
2.243Kopin Corp 50.300113.175 $
2.244RELX PLC 3.399112.677 $
2.245McGraw Hill Inc 8.200112.340 $
2.246Acme United Corp 2.500112.275 $
2.247Entrada Therapeutics Inc 8.877112.028 $
2.248Pacific Biosciences of California Inc 84.825111.969 $
2.249Regional Management Corp 3.468111.843 $
2.250Sana Biotechnology Inc 38.609111.194 $
2.251Brandywine Realty Trust 40.836110.666 $
2.252Grindr Inc 9.146110.575 $
2.253First National Corp/VA 4.100110.372 $
2.254Atlanta Braves Holdings Inc 2.335110.095 $
2.255Amarin Corp PLC 7.605109.968 $
2.256Akebia Therapeutics Inc 79.100109.949 $
2.257PCB Bancorp 4.885109.864 $
2.258FTAI Infrastructure Inc 22.034108.848 $
2.259GCM Grosvenor Inc 11.059108.378 $
2.260Farmers & Merchants Bancorp Inc/Archbold OH 4.207107.994 $
2.261MapLight Therapeutics Inc 5.300107.749 $
2.262EverQuote Inc 6.983107.678 $
2.263Powerfleet Inc NJ 34.800107.184 $
2.264Unity Bancorp Inc 2.061106.822 $
2.265Cannae Holdings Inc 9.358106.400 $
2.266Columbia Financial Inc 6.050105.936 $
2.267Carter Bankshares Inc 4.531105.663 $
2.268TPG RE Finance Trust Inc 13.483105.302 $
2.269Fermi Inc 18.000105.120 $
2.270Ooma Inc 7.203104.804 $
2.271Universal Logistics Holdings Inc 4.957104.791 $
2.272Parke Bancorp Inc 3.688104.739 $
2.273Virginia National Bankshares Corp 2.740104.668 $
2.274Nutex Health Inc 1.100104.544 $
2.275JADE BIOSCIENCES INC 7.422104.279 $
2.276First Capital Inc 2.100104.223 $
2.277Central Garden & Pet Co 2.820103.691 $
2.278NerdWallet Inc 9.985103.644 $
2.279Anterix Inc 2.709103.457 $
2.280Rapid7 Inc 18.612102.552 $
2.281Aclaris Therapeutics Inc 27.300102.375 $
2.282Franklin Financial Services Corp 2.000102.160 $
2.283OneSpan Inc 9.668101.804 $
2.284Bandwidth Inc 5.698101.538 $
2.285Orion Group Holdings Inc 9.300101.370 $
2.286NeuroPace Inc 7.700101.255 $
2.287Varex Imaging Corp 9.531101.124 $
2.288Richtech Robotics Inc 48.300100.947 $
2.289Personalis Inc 15.800100.646 $
2.290Keros Therapeutics Inc 9.116100.641 $
2.291Fulcrum Therapeutics Inc 13.100100.477 $
2.292Pulse Biosciences Inc 4.652100.437 $
2.293Aveanna Healthcare Holdings Inc 15.52799.994 $
2.294Heartland Express Inc 9.59599.788 $
2.295First Community Corp/SC 3.40099.382 $
2.296World Acceptance Corp 73499.119 $
2.297Hackett Group Inc/The 7.61199.019 $
2.298Flexsteel Industries Inc 2.20098.868 $
2.299Evommune Inc 4.30098.857 $
2.300Flushing Financial Corp 6.43498.826 $