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
1.101Brown-Forman Corp 19.609518.462 $
1.102BancFirst Corp 4.760516.460 $
1.103ABM Industries Inc 13.396516.014 $
1.104Perdoceo Education Corp 13.800513.498 $
1.105NBT Bancorp Inc 12.004511.130 $
1.106Vishay Intertechnology Inc 28.273508.914 $
1.107Visteon Corp 5.582508.576 $
1.108Customers Bancorp Inc 7.319508.012 $
1.109Avis Budget Group Inc 3.474506.683 $
1.110Minerals Technologies Inc 7.135506.014 $
1.111DNOW Inc 42.484505.984 $
1.112Alpha Metallurgical Resources Inc 2.462505.375 $
1.113Kinetik Holdings Inc 10.387502.835 $
1.114H2O America 8.570502.802 $
1.115Northwest Natural Holding Co 9.442502.503 $
1.116Campbell's Company/The 22.538501.921 $
1.117ArcBest Corp 5.086500.259 $
1.118Hub Group Inc 13.878500.163 $
1.119Knowles Corp 19.388497.884 $
1.120NetScout Systems Inc 15.659497.800 $
1.121Cleanspark Inc 58.473497.605 $
1.122Alarm.com Holdings Inc 11.415493.014 $
1.123Acadia Healthcare Co Inc 21.059492.570 $
1.124CSG Systems International Inc 6.158492.271 $
1.125FMC Corp 28.556491.734 $
1.126Harley-Davidson Inc 24.251490.355 $
1.127Chefs' Warehouse Inc/The 8.238489.749 $
1.128Vita Coco Co Inc/The 10.200488.682 $
1.129DXC Technology Co 38.811487.854 $
1.130ADMA Biologics Inc 53.699483.828 $
1.131SPS Commerce Inc 8.664482.325 $
1.132Amneal Pharmaceuticals Inc 38.800482.284 $
1.133Hilton Grand Vacations Inc 12.322482.037 $
1.134ACM Research Inc 12.177479.165 $
1.135FB Financial Corp 9.192477.432 $
1.136Insight Enterprises Inc 7.093475.302 $
1.137DENTSPLY SIRONA Inc 40.944474.950 $
1.138Banner Corp 7.757470.695 $
1.139National Vision Holdings Inc 18.107468.971 $
1.140Veeco Instruments Inc 13.808467.539 $
1.141Extreme Networks Inc 30.733463.454 $
1.142Neogen Corp 49.700461.713 $
1.143National HealthCare Corp 2.859456.582 $
1.144Benchmark Electronics Inc 8.119455.151 $
1.145Talos Energy Inc 28.771453.431 $
1.146Green Brick Partners Inc 6.955448.250 $
1.147ePlus Inc 5.950447.738 $
1.148Kaiser Aluminum Corp 3.704446.369 $
1.149RH INC 3.170443.229 $
1.150Strategic Education Inc 5.341443.089 $
1.151Callaway Golf Co 31.921443.063 $
1.152Pathward Financial Inc 4.957442.313 $
1.153Enerpac Tool Group Corp 12.080440.558 $
1.154Choice Hotels International Inc 4.243439.151 $
1.155Penn Entertainment Inc 29.103437.418 $
1.156DiamondRock Hospitality Co 46.575436.408 $
1.157CoreCivic Inc 22.881432.680 $
1.158Park Hotels & Resorts Inc 40.980431.519 $
1.159ARMOUR Residential REIT Inc 25.590426.841 $
1.160Stewart Information Services Corp 6.897424.717 $
1.161BlackLine Inc 11.475424.575 $
1.162Northwest Bancshares Inc 33.437424.316 $
1.163Global Net Lease Inc 45.122422.342 $
1.164Arcus Biosciences Inc 19.381418.630 $
1.165Digi International Inc 8.642416.544 $
1.166Rogers Corp 3.859414.186 $
1.167Agilysys Inc 5.815413.679 $
1.168Six Flags Entertainment Corp 23.241412.528 $
1.169First Commonwealth Financial Corp 23.450412.251 $
1.170Pediatrix Medical Group Inc 19.240411.544 $
1.171Innospec Inc 5.631411.176 $
1.172Select Medical Holdings Corp 25.216410.769 $
1.173Kemper Corp 13.400409.504 $
1.174Crane NXT Co 10.087409.431 $
1.175Marriott Vacations Worldwide Corp 6.282409.084 $
1.176DXP Enterprises Inc/TX 2.921408.151 $
1.177Alamo Group Inc 2.469407.311 $
1.178Werner Enterprises Inc 13.707403.123 $
1.179LTC Properties Inc 10.838402.740 $
1.180National Bank Holdings Corp 10.265401.977 $
1.181News Corp 14.032400.052 $
1.182Getty Realty Corp 12.560399.408 $
1.183Cohen & Steers Inc 6.338396.442 $
1.184Horace Mann Educators Corp 9.256395.046 $
1.185Sunstone Hotel Investors Inc 43.385390.899 $
1.186City Holding Co 3.270390.830 $
1.187Quaker Chemical Corp 3.136389.585 $
1.188Goodyear Tire & Rubber Co/The 58.743389.466 $
1.189Addus HomeCare Corp 4.153388.928 $
1.190CorVel Corp 7.088387.359 $
1.191BellRing Brands Inc 24.004386.224 $
1.192Uniti Group Inc 40.965384.252 $
1.193WisdomTree Inc 26.304382.986 $
1.194HCI Group Inc 2.475382.660 $
1.195LiveRamp Holdings Inc 14.424382.524 $
1.196Interparfums Inc 4.204381.891 $
1.197Stellar Bancorp Inc 10.427381.732 $
1.198Comstock Resources Inc 18.108381.717 $
1.199Ziff Davis Inc 9.076380.829 $
1.200ASGN Inc 9.800379.358 $