Titelia

Portfolio von OREGON PUBLIC EMPLOYEES RETIREMENT FUND

1441 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,1 %
  • Finanzen 10,5 %
  • Kommunikation 9,0 %
  • Zyklischer Konsum 8,5 %
  • Gesundheit 8,0 %
  • Industrie 7,4 %
  • Basiskonsum 4,4 %
  • Energie 2,7 %
  • Versorger 2,2 %
  • Rohstoffe 1,5 %
  • Immobilien 1,3 %
  • Nicht zugeordnet 16,4 %

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
1US1.4417,3 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Alexandria Real Estate Equities, Inc. 17.874829.711 $
902H&R Block Inc 26.024826.002 $
903Helmerich & Payne Inc 22.861823.682 $
904Kontoor Brands Inc 11.701822.463 $
905Bruker Corp 22.767822.344 $
906Abercrombie & Fitch Co 8.944817.213 $
907Texas Capital Bancshares Inc 8.594815.399 $
908Dropbox Inc 35.780812.922 $
909Shake Shack Inc 9.186812.685 $
910PBF Energy Inc 17.055812.159 $
911BGC Group Inc 83.035812.082 $
912MGM Resorts International 21.924811.407 $
913Duolingo Inc 8.224810.640 $
914Cal-Maine Foods Inc 10.223809.150 $
915Flagstar Bank NA 61.393808.546 $
916Oceaneering International Inc 22.778807.936 $
917Brady Corp 9.934807.038 $
918Cabot Corp 10.714806.871 $
919StepStone Group Inc 16.895806.229 $
920Virtu Financial Inc 18.281803.998 $
921Franklin Electric Co Inc 8.716803.354 $
922Westlake Corp 6.868802.320 $
923Trex Co Inc 22.024802.114 $
924Allegro MicroSystems Inc 25.437802.029 $
925WSFS Financial Corp 12.203798.808 $
926CNO Financial Group Inc 19.408796.892 $
927Pegasystems Inc 18.700795.872 $
928Morningstar Inc 4.686792.168 $
929Ryan Specialty Holdings Inc 23.417790.090 $
930First Financial Bankshares Inc 26.751787.817 $
931Kadant Inc 2.694787.591 $
932Bath & Body Works Inc 42.000784.140 $
933Kulicke & Soffa Industries Inc 11.917783.185 $
934EPR Properties 15.634781.075 $
935Renasant Corp 21.601780.444 $
936Urban Outfitters Inc 12.319780.409 $
937Appfolio Inc 4.926777.421 $
938PJT Partners Inc 5.563777.262 $
939Cousins Properties Inc 34.424776.950 $
940Box Inc 32.789775.132 $
941TransMedics Group Inc 7.784773.807 $
942Warner Music Group Corp 30.210771.563 $
943Enova International Inc 5.657768.390 $
944Cathay General Bancorp 15.400767.844 $
945HB Fuller Co 12.413765.634 $
946BankUnited Inc 16.913763.791 $
947ADT Inc 116.126762.948 $
948Clearway Energy Inc 19.400762.226 $
949Pool Corp 3.755759.749 $
950Bread Financial Holdings Inc 10.133758.860 $
951Vicor Corp 4.700756.700 $
952Hormel Foods Corp 33.405756.623 $
953Chemours Co/The 34.290755.409 $
954Dolby Laboratories Inc 12.524752.191 $
955Crescent Energy Co 55.574750.249 $
956Korn Ferry 11.913749.923 $
957Avista Corp 18.621747.447 $
958International Bancshares Corp 11.102747.054 $
959Cactus Inc 15.734745.320 $
960Genworth Financial Inc 91.284741.226 $
961Hawkins Inc 4.812739.123 $
962M/I Homes Inc 6.024737.639 $
963NCR Atleos Corp 16.926737.635 $
964ICU Medical Inc 5.688734.605 $
965elf Beauty Inc 12.108733.866 $
966Life360 Inc 17.900730.678 $
967Erie Indemnity Co 2.905730.056 $
968Palomar Holdings Inc 6.105729.548 $
969Advance Auto Parts Inc 13.721723.783 $
970Independence Realty Trust Inc 48.563723.103 $
971WillScot Holdings Corp 41.604722.245 $
972Par Pacific Holdings Inc 11.529722.177 $
973Graham Holdings Co 681719.994 $
974Sunrun Inc 53.065719.561 $
975Sphere Entertainment Co 6.100716.140 $
976Diodes Inc 10.488715.911 $
977Century Aluminum Co 12.163713.846 $
978Victory Capital Holdings Inc 10.894713.339 $
979Maximus Inc 11.124713.048 $
980COPT Defense Properties 23.198709.859 $
981OPENLANE Inc 24.307708.549 $
982Community Financial System Inc 12.035705.853 $
983MARA Holdings Inc 86.487705.734 $
984Standex International Corp 2.767705.198 $
985Commvault Systems Inc 9.047704.671 $
986Whirlpool Corp 13.040703.117 $
987Brighthouse Financial Inc 11.735702.692 $
988Integer Holdings Corp 7.966701.008 $
989Northern Oil & Gas Inc 23.894698.422 $
990SolarEdge Technologies Inc 13.676698.160 $
991Silgan Holdings Inc 17.953696.576 $
992Blackstone Mortgage Trust Inc 36.248694.149 $
993BILL Holdings Inc 18.100693.230 $
994Olin Corp 23.302692.768 $
995First Hawaiian Inc 28.014690.265 $
996Materion Corp 4.760688.534 $
997Chesapeake Utilities Corp 5.448688.464 $
998LCI Industries 5.576685.736 $
999Sotera Health Co 47.782685.194 $
1.000Avient Corp 18.790682.077 $