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
401Crown Castle Inc 20.1001634 $
402Kirby Corp 12.2861633 $
403SEI Investments Co 20.8001632 $
404Viper Energy Inc 34.7001631 $
405Microchip Technology Inc 25.2001628 $
406Watts Water Technologies Inc 5.6001626 $
407Archer-Daniels-Midland Co 22.3531625 $
408Martin Marietta Materials Inc 2.7501619 $
409Affiliated Managers Group Inc 5.8001605 $
410Prudential Financial, Inc. 16.3311595 $
411Take-Two Interactive Software Inc 7.9501570 $
412UMB Financial Corp 13.9001568 $
413Sprouts Farmers Market Inc 20.3001566 $
414Western Alliance Bancorp 22.1001566 $
415First Industrial Realty Trust Inc 27.0001562 $
416Antero Midstream Corp 68.4001560 $
417NNN REIT Inc 37.1001559 $
418UGI Corp 42.8001559 $
419Halozyme Therapeutics Inc 24.1001558 $
420Cytokinetics Inc 23.5001549 $
421Axon Enterprise Inc 3.6361544 $
422Sysco Corp 21.5941540 $
423Halliburton Co 39.0711523 $
424Houlihan Lokey Inc 10.6001522 $
425Kenvue Inc 88.1811520 $
426ResMed Inc 6.7501515 $
427Block Inc 25.1001511 $
428Ingredion Inc 13.4001510 $
429NOV Inc 80.3001510 $
430Agilent Technologies Inc 13.1931504 $
431Kinsale Capital Group Inc 4.4001503 $
432Old National Bancorp/IN 68.0001503 $
433GE HealthCare Technologies Inc 21.0921501 $
434Simpson Manufacturing Co Inc 8.7001493 $
435EMCOR Group Inc 2.0001477 $
436IDACORP Inc 10.3001473 $
437M&T Bank Corp 7.1261473 $
438AGCO Corp 12.7001472 $
439Commercial Metals Co 23.9001468 $
440Lear Corp 12.1001465 $
441Devon Energy Corp 29.0851464 $
442Kimberly-Clark Corp 15.0931456 $
443Hershey Co/The 6.9781451 $
444FirstCash Holdings Inc 7.7001448 $
445Matador Resources Co 22.9001447 $
446HealthEquity Inc 17.3001446 $
447Hewlett Packard Enterprise Co 60.7081445 $
448EnerSys 8.3001442 $
449American Airlines Group Inc 133.0001428 $
450Maplebear Inc 38.1001427 $
451Fiserv Inc 25.5161424 $
452Albertsons Cos Inc 83.0001414 $
453Iron Mountain Inc 13.8401414 $
454Fifth Third Bancorp 30.2801407 $
455Terex Corp 23.8001407 $
456DTE Energy Co 9.5961403 $
457Ormat Technologies Inc 12.5001399 $
458Eagle Materials Inc 7.3491392 $
459Hexcel Corp 17.2001392 $
460Dutch Bros Inc 27.4001388 $
461Otis Worldwide Corp 17.9081380 $
462Waters Corp 4.6351380 $
463Cognizant Technology Solutions Corp. 22.4781379 $
464Ameren Corp 12.4461368 $
465Paychex Inc 14.8481368 $
466Atmos Energy Corp 7.4001367 $
467Jefferies Financial Group Inc 33.1191367 $
468United Airlines Holdings Inc 14.8001363 $
469Interactive Brokers Group Inc 20.3001362 $
470Copart Inc 40.9001358 $
471Timken Co/The 13.4771355 $
472Silicon Laboratories Inc 6.5001353 $
473Voya Financial Inc 19.8001353 $
474Hyatt Hotels Corp 9.4001352 $
475Cboe Global Markets Inc 4.8001349 $
476Dow Inc 32.3641348 $
477Tapestry Inc 9.5481347 $
478Churchill Downs Inc 14.9671344 $
479VICI Properties Inc 49.0001339 $
480Xylem Inc/NY 11.2051339 $
481IQVIA Holdings Inc 7.8001330 $
482Commerce Bancshares Inc/MO 26.9341325 $
483Healthcare Realty Trust Inc 77.8001322 $
484MP Materials Corp 27.4001322 $
485Dover Corp 6.3331320 $
486STAG Industrial Inc 36.6001320 $
487UL Solutions Inc 15.4001320 $
488NRG Energy Inc 9.0121317 $
489Edison International 17.9521314 $
490Ingersoll Rand Inc 16.4041314 $
491CenterPoint Energy Inc 30.2971308 $
492Corebridge Financial Inc 54.8001308 $
493Rayonier Inc 63.1811303 $
494Wyndham Hotels & Resorts Inc 16.0001300 $
495Workday Inc 10.0001299 $
496Extra Space Storage Inc 9.9001298 $
497PPL Corp 33.9731298 $
498Teledyne Technologies Inc 2.1291288 $
499Taylor Morrison Home Corp 22.1001287 $
500Texas Pacific Land Corp 2.7001281 $