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
501First American Financial Corp 21.2001278 $
502Jabil Inc 4.8001275 $
503Expedia Group Inc 5.4781265 $
504Hanover Insurance Group Inc/The 7.3001265 $
505Planet Fitness Inc 17.0001264 $
506Middleby Corp/The 9.5001260 $
507Prosperity Bancshares Inc 18.7001256 $
508GXO Logistics Inc 24.2001255 $
509Biogen Inc 6.8241251 $
510Lithia Motors Inc 5.0001249 $
511Repligen Corp 10.6001249 $
512FTI Consulting Inc 7.0001237 $
513Starwood Property Trust Inc 71.8001236 $
514Murphy Oil Corp 29.9001233 $
515FNB Corp/PA 73.6001231 $
516Coterra Energy Inc 34.9921230 $
517MSA Safety Inc 7.5001230 $
518GATX Corp 7.2001229 $
519American Water Works Co Inc 9.0001225 $
520Northern Trust Corp 8.7111216 $
521Verisk Analytics Inc 6.4001214 $
522FirstEnergy Corp 23.9401213 $
523AeroVironment Inc 6.6001208 $
524Glacier Bancorp Inc 27.0001206 $
525MGIC Investment Corp 45.8151203 $
526Mettler-Toledo International Inc 9501198 $
527Portland General Electric Co 22.7001198 $
528Expand Energy Corp 10.9001197 $
529Citizens Financial Group Inc 19.9001193 $
530Eversource Energy 17.2161193 $
531Nexstar Media Group Inc 6.6001193 $
532Chewy Inc 43.9001185 $
533Dollar General Corp 9.9501181 $
534ON Semiconductor Corp 19.0001176 $
535AAON Inc 14.2001175 $
536Fair Isaac Corp 1.1001174 $
537Hubbell Inc 2.3901173 $
538Landstar System Inc 7.3001170 $
539Synchrony Financial 17.1991170 $
540Raymond James Financial Inc 8.0751169 $
541UFP Industries Inc 12.6001161 $
542Southwest Gas Holdings Inc 13.3001156 $
543Avnet Inc 18.7001152 $
544Steel Dynamics Inc 6.4001152 $
545Cincinnati Financial Corp 7.2871147 $
546Vontier Corp 32.3041146 $
547CNX Resources Corp 29.7001145 $
548Dexcom Inc 18.1001137 $
549United Bankshares Inc/WV 27.4001135 $
550Esab Corp 11.7331134 $
551Chemed Corp 3.0001133 $
552Fidelity National Information Services Inc 24.0141126 $
553VF Corp 66.3001126 $
554Omnicom Group Inc 14.8871121 $
555Boyd Gaming Corp 13.6001118 $
556Hancock Whitney Corp 17.5001113 $
557Avantor Inc 141.8001112 $
558Celsius Holdings Inc 31.1001103 $
559PPG Industries Inc 10.3181103 $
560Floor & Decor Holdings Inc 21.7001102 $
561WEX Inc 7.2001102 $
562Kite Realty Group Trust 44.8001100 $
563Qnity Electronics Inc 9.5231099 $
564Tractor Supply Co 24.1001092 $
565Bentley Systems Inc 31.0001089 $
566Bio-Rad Laboratories Inc 3.9001087 $
567New Jersey Resources Corp 19.8001087 $
568Ollie's Bargain Outlet Holdings Inc 11.8001086 $
569Live Nation Entertainment Inc 7.1001083 $
570Brunswick Corp/DE 14.8001077 $
571Sonoco Products Co 19.9001076 $
572PulteGroup Inc 9.1381075 $
573AutoNation Inc 5.5001074 $
574Regions Financial Corp 41.0631073 $
575CMS Energy Corp 13.8101071 $
576Grand Canyon Education Inc 6.3001071 $
577Lantheus Holdings Inc 14.1001069 $
578AvalonBay Communities, Inc. 6.5271066 $
579Williams-Sonoma Inc 5.8001058 $
580Huntington Bancshares Inc/OH 67.4761056 $
581Valley National Bancorp 85.9001055 $
582Darden Restaurants Inc 5.3761054 $
583Mattel Inc 72.4001052 $
584Gap Inc/The 43.3001048 $
585Gentex Corp 47.9001047 $
586Crocs Inc 12.6001046 $
587Ulta Beauty Inc 2.0001045 $
588Home BancShares Inc/AR 38.7001042 $
589Church & Dwight Co Inc 11.1001036 $
590ExlService Holdings Inc 34.0001035 $
591Bank OZK 22.5001033 $
592KBR Inc 28.0001032 $
593StandardAero Inc 39.8001028 $
594Equifax Inc 5.7051027 $
595Ares Management Corp 9.4001026 $
596TXNM Energy Inc 17.5001023 $
597Labcorp Holdings Inc 3.8291022 $
598Fortune Brands Innovations Inc 26.2001021 $
599Humana Inc 5.8821020 $
600NiSource Inc 21.8001017 $