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
201MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 13.2002931 $
202Graco Inc 34.4002912 $
203Toll Brothers Inc 21.0002866 $
204Simon Property Group Inc 15.0952816 $
205New York Times Co/The 33.5992813 $
206NIKE Inc 53.1482807 $
207Reinsurance Group of America Inc 13.6002777 $
208Cencora Inc 8.7912762 $
209PACCAR Inc 23.8792758 $
210Baker Hughes Co 45.1422756 $
211TransUnion 39.7002747 $
212Dick's Sporting Goods Inc 13.8002736 $
213WESCO International Inc 10.0002736 $
214Performance Food Group Co 31.9002733 $
215Truist Financial Corp 59.1882721 $
216BJ's Wholesale Club Holdings Inc 27.5002707 $
217Digital Realty Trust Inc 14.9502694 $
218Pinnacle Financial Partners Inc 31.1532684 $
219DT Midstream Inc 19.7482659 $
220Cintas Corp 15.6362645 $
221Okta Inc 33.6002645 $
222Lattice Semiconductor Corp 28.3002625 $
223RPM International Inc 26.4002624 $
224ONEOK Inc 29.0102622 $
225Advanced Energy Industries Inc 8.1002614 $
226CACI International Inc 4.8002611 $
227Carlyle Group Inc/The 53.8002603 $
228Neurocrine Biosciences Inc 19.7002595 $
229Watsco Inc 7.1182589 $
230Corteva Inc 30.8472582 $
231Five Below Inc 11.3002582 $
232Mueller Industries Inc 23.3002582 $
233Antero Resources Corp 60.8002580 $
234Realty Income Corp 42.1002576 $
235Guidewire Software Inc 17.2002572 $
236Omega Healthcare Investors Inc 58.5742567 $
237Arthur J Gallagher & Co 11.8502566 $
238Sterling Infrastructure Inc 6.3002566 $
239TD SYNNEX Corp 15.2022565 $
240AutoZone Inc 7592564 $
241Penumbra Inc 7.8002561 $
242Hecla Mining Co 137.2002556 $
243DoorDash Inc 17.0002553 $
244Regal Rexnord Corp 13.5002528 $
245Ciena Corp 6.5002523 $
246Target Corp 20.8162523 $
247Fidelity National Financial Inc 54.0002505 $
248Robinhood Markets Inc 36.1002502 $
249Allstate Corp/The 12.0342495 $
250Targa Resources Corp 9.9002482 $
251Exelixis Inc 57.8552481 $
252Gaming and Leisure Properties Inc 55.9002480 $
253Webster Financial Corp 35.5142465 $
254Fortinet Inc 30.0502456 $
255Airbnb Inc 19.4002450 $
256Aflac Inc 22.2062436 $
257Dominion Energy Inc 39.3732434 $
258Fastenal Co 52.4522434 $
259Kratos Defense & Security Solutions, Inc. 34.4002426 $
260AECOM 28.4132410 $
261Zoetis Inc 20.3752409 $
262Crown Holdings Inc 24.0002406 $
263Monolithic Power Systems Inc 2.2002405 $
264Service Corp International/US 29.1002401 $
265Essential Utilities Inc 59.4002392 $
266Evercore Inc 8.0002388 $
267Stifel Financial Corp 32.2502384 $
268BorgWarner Inc 43.8002377 $
269Elanco Animal Health Inc 99.2002374 $
270Equity LifeStyle Properties Inc 38.0002372 $
271Unum Group 32.4432369 $
272Monster Beverage Corp 32.6002362 $
273Apollo Global Management Inc 21.1002351 $
274Autodesk Inc 9.8072348 $
275Entergy Corp 20.8982348 $
276Ensign Group Inc/The 11.6002337 $
277Cardinal Health, Inc. 10.9042304 $
278Coca-Cola Consolidated Inc 11.9902299 $
279First Horizon Corp 100.8492295 $
280Exelon Corp 46.5592282 $
281Equitable Holdings Inc 61.1002267 $
282Texas Roadhouse Inc 13.7002262 $
283AMETEK Inc 10.5502261 $
284Lamar Advertising Co 17.8002255 $
285Vistra Corp 15.0002255 $
286Dynatrace Inc 60.8702251 $
287Dell Technologies Inc 13.7002249 $
288Keysight Technologies Inc 7.9502245 $
289Pinterest Inc 122.0002237 $
290Range Resources Corp 49.4002232 $
291Medpace Holdings Inc 4.6002209 $
292Comfort Systems USA Inc 1.6002206 $
293Teradyne Inc 7.4002194 $
294United Rentals Inc 3.0002186 $
295WW Grainger Inc 2.0002182 $
296BioMarin Pharmaceutical Inc 38.5002175 $
297Edwards Lifesciences Corp 27.1302173 $
298Occidental Petroleum Corp 33.3592168 $
299Xcel Energy Inc 27.2782167 $
300Aramark 53.2002157 $