Titelia

Portfolio von PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

1976 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,6 %
  • Finanzen 10,7 %
  • Kommunikation 9,1 %
  • Zyklischer Konsum 8,2 %
  • Gesundheit 7,7 %
  • Industrie 7,2 %
  • Basiskonsum 4,2 %
  • Immobilien 3,9 %
  • Energie 2,8 %
  • Fonds 2,7 %
  • Versorger 2,0 %
  • Rohstoffe 1,3 %
  • Nicht zugeordnet 12,7 %

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 97,4 %
  • TW 1,0 %
  • GB 0,4 %
  • BR 0,3 %
  • IN 0,2 %
  • KY 0,1 %
  • NL 0,1 %
  • DK 0,1 %
  • ZA 0,1 %
  • MX 0,0 %
  • CL 0,0 %
  • KR 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.88927,7 Mrd. $97,43 %
2TW1281,1 Mio. $0,99 %
3GB999,6 Mio. $0,35 %
4BR1192,3 Mio. $0,32 %
5IN560,8 Mio. $0,21 %
6KY2340,3 Mio. $0,14 %
7NL333,9 Mio. $0,12 %
8DK127,8 Mio. $0,10 %
9ZA526,9 Mio. $0,09 %
10MX513,3 Mio. $0,05 %
11CL211,1 Mio. $0,04 %
12KR67,2 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1.201CTO Realty Growth Inc 35.761661.221 $
1.202Strattec Security Corp 8.408658.683 $
1.203GSK PLC 11.923658.030 $
1.204Harley-Davidson Inc 32.438655.896 $
1.205Cemex SAB de CV 56.921651.176 $
1.206World Acceptance Corp 4.821651.028 $
1.207America Movil SAB de CV 25.307644.822 $
1.208Summit Therapeutics Inc 33.999644.621 $
1.209Movado Group Inc 26.292642.051 $
1.210Zillow Group Inc 15.433638.772 $
1.211Wabash National Corp 73.884636.880 $
1.212Huntsman Corp 47.833636.657 $
1.213Gladstone Commercial Corp 55.234631.325 $
1.214Sarepta Therapeutics Inc 28.787626.405 $
1.215FMC Corp 36.113621.866 $
1.216DXC Technology Co 48.966615.503 $
1.217Arteris Inc 36.993608.165 $
1.218Crane NXT Co 14.862603.249 $
1.219OneSpan Inc 56.750597.578 $
1.220Myriad Genetics Inc 132.383595.724 $
1.221Universal Health Realty Income Trust 14.713595.435 $
1.222Stitch Fix Inc 179.063592.699 $
1.223Chatham Lodging Trust 74.454585.953 $
1.224Howard Hughes Holdings Inc 9.211582.688 $
1.225PC Connection Inc 9.930580.508 $
1.226Alexander's Inc 2.456580.107 $
1.227Varex Imaging Corp 54.366576.823 $
1.228Penn Entertainment Inc 38.240574.747 $
1.229Boston Beer Co Inc/The 2.477570.701 $
1.230Brandywine Realty Trust 209.416567.517 $
1.231Orion Group Holdings Inc 51.998566.778 $
1.232Ultragenyx Pharmaceutical Inc 26.832562.130 $
1.233DingDong Cayman Ltd 218.435561.378 $
1.234Simulations Plus Inc 47.435560.682 $
1.235BellRing Brands Inc 34.779559.594 $
1.236Skyward Specialty Insurance Group Inc 12.779558.187 $
1.237Cooper-Standard Holdings Inc 19.981556.870 $
1.238Keros Therapeutics Inc 50.324555.577 $
1.239BlueLinx Holdings Inc 10.235554.532 $
1.240Forestar Group Inc 22.680554.299 $
1.241Summit Hotel Properties Inc 125.220553.472 $
1.242Vanda Pharmaceuticals Inc 80.052553.159 $
1.243PubMatic Inc 66.426543.365 $
1.244California Water Service Group 11.921540.498 $
1.245Fulgent Genetics Inc 33.739536.450 $
1.246Ligand Pharmaceuticals Inc 2.685536.060 $
1.247Credit Acceptance Corp 1.262534.407 $
1.248Marqeta Inc 129.424528.050 $
1.249Postal Realty Trust Inc 28.311525.452 $
1.250Liberty Live Holdings Inc 5.732525.280 $
1.251Liberty Media Corp-Liberty Formula One 6.680521.574 $
1.252Seaboard Corp 92520.170 $
1.253Hanmi Financial Corp 19.666518.396 $
1.254Daqo New Energy Corp 24.300516.861 $
1.255AH Realty Trust Inc 93.688515.284 $
1.256Covenant Logistics Group Inc 18.901513.162 $
1.257Magnera Corp 52.691501.091 $
1.258IDT Corp 10.163499.003 $
1.259Farmland Partners Inc 44.346498.006 $
1.260iQIYI Inc 366.300494.505 $
1.261BioAge Labs Inc 27.788486.012 $
1.262nCino Inc 32.313484.049 $
1.263Banco Santander Brasil SA 81.609483.941 $
1.264Chiron Real Estate Inc 14.583482.406 $
1.265Genesco Inc 16.524479.031 $
1.266Endava PLC 107.824476.582 $
1.267Citi Trends Inc 10.978475.567 $
1.268ZoomInfo Technologies Inc 79.350474.513 $
1.269Caris Life Sciences Inc 26.519474.160 $
1.270Entrada Therapeutics Inc 37.502473.275 $
1.271Midland States Bancorp Inc 21.039469.380 $
1.272Lufax Holding Ltd 246.500460.955 $
1.273Cross Country Healthcare Inc 48.849459.181 $
1.274Saul Centers Inc 14.043457.521 $
1.275Alpine Income Property Trust Inc 25.222453.996 $
1.276Organon & Co 75.586452.760 $
1.277One Liberty Properties Inc 20.934449.244 $
1.278Community Trust Bancorp Inc 7.334445.320 $
1.279Aberdeen India Fund Inc 39.165443.348 $
1.280Flowers Foods Inc 54.339442.863 $
1.281La-Z-Boy Inc 13.748441.861 $
1.282Ranger Energy Services Inc 25.579438.424 $
1.283Allogene Therapeutics Inc 177.875434.015 $
1.284Trump Media & Technology Group Corp 46.683433.218 $
1.285Hyster-Yale Inc 13.246430.627 $
1.286Inspire Medical Systems Inc 8.338430.074 $
1.287Nature's Sunshine Products Inc 17.876428.845 $
1.288Nurix Therapeutics Inc 27.150420.825 $
1.289Arko Corp 75.385419.141 $
1.290Newell Brands Inc 121.333416.172 $
1.291Matrix Service Co 36.109414.531 $
1.292Clearway Energy Inc 10.561413.674 $
1.293Schneider National Inc 15.505408.712 $
1.294Gladstone Land Corp 40.055408.561 $
1.295DoubleVerify Holdings Inc 42.982408.329 $
1.296First Financial Corp 6.382403.342 $
1.297ManpowerGroup Inc 13.404394.882 $
1.298Granite Ridge Resources Inc 66.800392.116 $
1.299Gravity Co Ltd 6.298390.224 $
1.300Advanced Energy Industries Inc 1.201387.575 $