Titelia

Portfolio von NEW MEXICO EDUCATIONAL RETIREMENT BOARD

856 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,2 %
  • Finanzen 10,2 %
  • Kommunikation 8,4 %
  • Zyklischer Konsum 8,2 %
  • Gesundheit 8,0 %
  • Industrie 7,5 %
  • Basiskonsum 4,3 %
  • Energie 2,7 %
  • Versorger 2,1 %
  • Rohstoffe 1,8 %
  • Immobilien 1,2 %
  • Nicht zugeordnet 18,4 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8563,1 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101CME Group Inc 16.5354884 $
102Southern Co/The 50.5874883 $
103Palo Alto Networks Inc 30.4004874 $
104XPO Inc 24.6004786 $
105Duke Energy Corp 35.9604709 $
106Adobe Inc 19.3184696 $
107Starbucks Corp 51.8984650 $
108T-Mobile US Inc 21.9504610 $
109Equinix Inc 4.5324442 $
110Western Digital Corp 16.3144413 $
111Crowdstrike Holdings Inc 11.3004412 $
112US Foods Holding Corp 47.4364374 $
113Woodward Inc 12.2004367 $
114Boston Scientific Corp 68.7624315 $
115Burlington Stores Inc 13.2004295 $
116Royal Gold Inc 16.7004250 $
117Northrop Grumman Corp 6.2224245 $
118Howmet Aerospace Inc 18.4094243 $
119CVS Health Corp 58.8774229 $
120Constellation Energy Corp. 15.0194194 $
121ATI Inc 28.8004189 $
122Carpenter Technology Corp 10.5004139 $
123Intercontinental Exchange Inc 26.2704132 $
124Williams Cos Inc/The 56.4284107 $
125Sandisk Corp/DE 6.4004066 $
126General Dynamics Corp 11.6143986 $
127Illumina Inc 32.3003981 $
128Twilio Inc 31.4003951 $
129Waste Management Inc 17.1663945 $
130Freeport-McMoRan Inc 66.8803931 $
131Marsh & McLennan Cos Inc 22.6413927 $
132Blackstone Inc 34.1003921 $
133MasTec Inc 12.1003893 $
134Bank of New York Mellon Corp/The 32.1603815 $
135Quanta Services Inc 6.9323806 $
136Automatic Data Processing Inc 18.5433768 $
137PNC Financial Services Group Inc/The 18.0993766 $
138BWX Technologies Inc 18.3003742 $
139US Bancorp 71.4613717 $
140Regeneron Pharmaceuticals, Inc. 4.8003709 $
141Everpure Inc 62.8003708 $
142American Tower Corp 21.3683688 $
143Entegris Inc 30.9003623 $
144Nextpower Inc 30.0003617 $
145EOG Resources Inc 24.9583608 $
146HCA Healthcare Inc 7.6003597 $
147O'Reilly Automotive Inc 38.6503568 $
148Tenet Healthcare Corp 18.9003567 $
149FedEx Corp 9.9863557 $
1503M Co 24.2983529 $
151CSX Corp 85.9183527 $
152Ovintiv Inc 58.9003496 $
153Valero Energy Corp 14.1163488 $
154RBC Bearings Inc 6.4003476 $
155Cadence Design Systems Inc 12.5003473 $
156Mondelez International Inc 60.0263460 $
157Marathon Petroleum Corp 14.1293450 $
158Sherwin-Williams Co/The 10.7633450 $
159Emerson Electric Co. 26.2503439 $
160Cigna Group/The 12.8473427 $
161Cummins Inc 6.3543419 $
162Reliance Inc 11.2363415 $
163Alcoa Corp 51.2003396 $
164Marriott International Inc/MD 10.3613389 $
165Phillips 66 18.5283375 $
166United Parcel Service Inc 34.1623361 $
167Motorola Solutions Inc 7.7033343 $
168Synopsys Inc 8.4263341 $
169Hilton Worldwide Holdings Inc 10.7003254 $
170General Motors Co 43.5003241 $
171MKS Inc 14.1003240 $
172American Electric Power Co Inc 24.6383230 $
173ITT Inc 16.9003220 $
174Ross Stores Inc 14.6903182 $
175Colgate-Palmolive Co 37.0303156 $
176Illinois Tool Works Inc 12.1003150 $
177Somnigroup International Inc 42.4243136 $
178Ecolab Inc 11.7803134 $
179Warner Bros Discovery Inc 114.0323131 $
180Elevance Health Inc 10.6463117 $
181EchoStar Corp 26.6003114 $
182Moody's Corp 7.0923094 $
183East West Bancorp Inc 28.7933074 $
184Travelers Cos Inc/The 10.4783056 $
185Permian Resources Corp 143.2683054 $
186API Group Corp 74.8503033 $
187Kinder Morgan, Inc. 90.1803024 $
188TransDigm Group Inc 2.6003013 $
189TALEN ENERGY CORP 9.4003001 $
190L3Harris Technologies Inc 8.6802996 $
191Carlisle Cos Inc 8.9402983 $
192Norfolk Southern Corp 10.3762978 $
193KKR & Co Inc 32.1002969 $
194Sempra 30.4822962 $
195Annaly Capital Management Inc 139.9252959 $
196Clean Harbors Inc 10.3002953 $
197Jones Lang LaSalle Inc 9.7002952 $
198WP Carey Inc 43.4002949 $
199Lincoln Electric Holdings Inc 11.8002939 $
200Air Products and Chemicals Inc 10.1002934 $