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
2.401Chain Bridge Bancorp Inc 2.20076.780 $
2.402Enanta Pharmaceuticals Inc 6.07176.677 $
2.403JinkoSolar Holding Co Ltd 3.01476.586 $
2.404Western New England Bancorp Inc 5.90076.287 $
2.405Northeast Community Bancorp Inc 3.20576.279 $
2.406Richmond Mutual BanCorp Inc 5.60075.992 $
2.407Riverview Bancorp Inc 13.80075.900 $
2.408Matrix Service Co 6.60075.768 $
2.409Wabash National Corp 8.78975.761 $
2.410ClearPoint Neuro Inc 8.30075.530 $
2.411TSS INC 5.80075.458 $
2.412Ginkgo Bioworks Holdings Inc 12.30075.399 $
2.413National Research Corp 4.42175.069 $
2.414Barnes & Noble Education Inc 8.50075.055 $
2.415Rezolute Inc 24.60075.030 $
2.416Mistras Group Inc 5.07675.023 $
2.417Gladstone Land Corp 7.28374.287 $
2.418Absci Corp 24.70074.100 $
2.419XOMA Royalty Corp 2.36274.096 $
2.420Honest Co Inc/The 25.20074.088 $
2.421Bridgewater Bancshares Inc 4.17473.880 $
2.422Nexpoint Real Estate Finance Inc 5.46873.654 $
2.423Atomera Inc 19.30073.533 $
2.424LCNB Corp 4.69973.257 $
2.425Tredegar Corp 9.21273.235 $
2.426Lumexa Imaging Holdings Inc 8.50073.100 $
2.427Materialise NV 14.76472.934 $
2.428Cerence Inc 11.54972.874 $
2.429California BanCorp 4.10472.723 $
2.430Standard BioTools Inc 79.00072.625 $
2.431Alight Inc 124.29672.427 $
2.432Asure Software Inc 8.39372.180 $
2.433Reservoir Media Inc 7.36872.133 $
2.434Digital Turbine Inc 24.92971.796 $
2.435CB Financial Services Inc 2.10071.778 $
2.436Quad/Graphics Inc 10.85871.771 $
2.437Kelly Services Inc 8.06471.366 $
2.438Ready Capital Corp 44.04971.359 $
2.439NET Lease Office Properties 6.18171.205 $
2.440SBC Medical Group Holdings Inc 17.00071.060 $
2.441Kingsway Financial Services Inc 6.80170.934 $
2.442EverCommerce Inc 6.19770.832 $
2.443Silvaco Group Inc 10.00070.800 $
2.444ECB Bancorp Inc/MD 4.21870.567 $
2.445Union Bankshares Inc/Morrisville VT 2.90070.528 $
2.446Smith-Midland Corp 2.16170.297 $
2.447Simulations Plus Inc 5.93470.140 $
2.448Velocity Financial Inc 3.87470.081 $
2.449Finwise Bancorp 4.40069.784 $
2.450Cross Country Healthcare Inc 7.38369.400 $
2.451Lightbridge Corp 6.70069.345 $
2.452Abacus Global Management Inc 8.80069.344 $
2.453SB Financial Group Inc 3.30069.300 $
2.454fuboTV Inc 7.32469.285 $
2.455Optimum Communications Inc 53.10069.030 $
2.456Community Health Systems Inc 23.46068.972 $
2.457Caleres Inc 6.48768.373 $
2.458Chicago Atlantic Real Estate Finance Inc 6.03868.350 $
2.459Meridian Corp 3.60068.256 $
2.460Allogene Therapeutics Inc 27.89768.069 $
2.461Sohu.com Ltd 4.38367.717 $
2.462Arko Corp 12.17567.693 $
2.463Hyliion Holdings Corp 38.45967.688 $
2.464Lucid Diagnostics Inc 58.70067.505 $
2.465Protalix BioTherapeutics Inc 31.10067.487 $
2.466Black Rock Coffee Bar Inc 5.20067.184 $
2.467US Gold Corp 4.50066.915 $
2.468Oak Valley Bancorp 2.05766.709 $
2.469EVgo Inc 38.77366.690 $
2.470M Tron Industries Inc. 31.66066.486 $
2.471USANA Health Sciences Inc 3.79666.316 $
2.472Flotek Industries Inc 3.90066.183 $
2.473Altimmune Inc 21.44766.057 $
2.474Monopar Therapeutics Inc 1.20065.748 $
2.475ACRES Commercial Realty Corp 3.40065.688 $
2.476Arcturus Therapeutics Holdings Inc 8.49765.597 $
2.477Aeluma Inc 5.00065.450 $
2.478Ingram Micro Holding Corp 2.80065.268 $
2.479Landmark Bancorp Inc/Manhattan KS 2.62565.100 $
2.480Contango Silver & Gold Inc 3.46664.988 $
2.481Cadiz Inc 13.21664.891 $
2.482Kearny Financial Corp/MD 8.58564.817 $
2.483Eastern Co/The 3.20064.768 $
2.484Innovage Holding Corp 8.06664.689 $
2.485Blend Labs Inc 38.00064.600 $
2.486Palladyne AI Corp 10.60064.342 $
2.487Patriot National Bancorp Inc 49.54463.912 $
2.488Bumble Inc 19.55463.746 $
2.489FitLife Brands Inc 4.46863.446 $
2.490Repay Holdings Corp 24.40063.440 $
2.491Byrna Technologies Inc 6.90063.342 $
2.492Claros Mortgage Trust Inc 26.56663.227 $
2.493AerSale Corp 10.15963.189 $
2.494RCM Technologies Inc 3.30063.162 $
2.495Exzeo Group Inc 4.30063.081 $
2.496Via Transportation Inc 4.20063.000 $
2.497Blue Ridge Bankshares Inc 14.98962.954 $
2.498TruBridge Inc 4.30062.952 $
2.499Magnera Corp 6.60062.766 $
2.500Richardson Electronics Ltd/United States 5.70262.437 $