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
1.201Central Garden & Pet Co 11.692379.055 $
1.202Innoviva Inc 16.207377.623 $
1.203A10 Networks Inc 16.318377.272 $
1.204Pitney Bowes Inc 33.848374.020 $
1.205Vericel Corp 11.556371.757 $
1.206Sonos Inc 27.640370.376 $
1.207Worthington Enterprises Inc 7.101370.246 $
1.208Greenbrier Cos Inc/The 7.014369.287 $
1.209ZoomInfo Technologies Inc 61.400367.172 $
1.210O-I Glass Inc 34.845366.221 $
1.211Enviri Corp 18.407361.145 $
1.212Douglas Emmett Inc 38.312360.899 $
1.213Encore Capital Group Inc 5.098357.472 $
1.214Organon & Co 59.459356.159 $
1.215S&T Bancorp Inc 8.503355.680 $
1.216Boston Beer Co Inc/The 1.534353.434 $
1.217Flowers Foods Inc 43.305352.936 $
1.218Artivion Inc 9.629352.614 $
1.219Veris Residential Inc 18.582350.642 $
1.220John Wiley & Sons Inc 9.193350.253 $
1.221Buckle Inc/The 6.918348.390 $
1.222Walker & Dunlop Inc 7.804346.342 $
1.223Greif Inc 5.156345.813 $
1.224Arlo Technologies Inc 24.268345.334 $
1.225Arbor Realty Trust Inc 44.752345.038 $
1.226Albany International Corp 6.582343.646 $
1.227UFP Technologies Inc 1.771342.866 $
1.228Hilltop Holdings Inc 9.535341.544 $
1.229Omnicell Inc 10.221341.177 $
1.230EZCORP Inc 13.413340.422 $
1.231Ellington Financial Inc 28.464337.298 $
1.232Interface Inc 13.382333.479 $
1.233Century Communities Inc 5.779331.599 $
1.234Acadian Asset Management Inc 6.086331.200 $
1.235Kohl's Corp 25.657330.975 $
1.236Pilgrim's Pride Corp 8.742330.098 $
1.237Lakeland Financial Corp 5.738329.246 $
1.238Yelp Inc 13.307329.215 $
1.239Newell Brands Inc 95.837328.721 $
1.240Pebblebrook Hotel Trust 25.978328.102 $
1.241Upwork Inc 29.890327.594 $
1.242Hope Bancorp Inc 29.299327.270 $
1.243Cohu Inc 10.672326.777 $
1.244Napco Security Technologies Inc 8.200322.998 $
1.245MaxLinear Inc 18.539322.393 $
1.246Innovative Industrial Properties Inc 6.412321.626 $
1.247Xenia Hotels & Resorts Inc 21.678321.485 $
1.248Paramount Skydance Corp. 35.556320.715 $
1.249Sylvamo Corp 7.591320.644 $
1.250Dauch Corporation 53.947319.906 $
1.251CTS Corp 6.684319.228 $
1.252Payoneer Global Inc 65.975318.659 $
1.253ANI Pharmaceuticals Inc 4.139318.289 $
1.254Apollo Commercial Real Estate Finance, Inc. 30.015316.958 $
1.255Dime Community Bancshares Inc 9.340315.879 $
1.256ManpowerGroup Inc 10.600312.276 $
1.257Progyny Inc 18.354311.651 $
1.258Proto Labs Inc 5.457311.158 $
1.259Clearway Energy Inc 7.940311.010 $
1.260Helix Energy Solutions Group Inc 31.301309.567 $
1.261Inspire Medical Systems Inc 5.962307.520 $
1.262Triumph Financial Inc 5.149307.189 $
1.263Sally Beauty Holdings Inc 22.165306.985 $
1.264Leggett & Platt Inc 31.000306.280 $
1.265Wolverine World Wide Inc 18.705305.266 $
1.266La-Z-Boy Inc 9.430303.080 $
1.267Universal Corp/VA 5.738302.393 $
1.268Schneider National Inc 11.384300.082 $
1.269Healthcare Services Group Inc 16.156299.694 $
1.270JetBlue Airways Corp 67.687299.177 $
1.271Enovis Corp 13.080297.570 $
1.272Tandem Diabetes Care Inc 15.505297.231 $
1.273Carter's Inc 8.302296.880 $
1.274Kennedy-Wilson Holdings Inc 27.425296.739 $
1.275REX American Resources Corp 6.480295.294 $
1.276World Kinect Corp 12.736293.820 $
1.277Westamerica BanCorp 5.624293.292 $
1.278AdaptHealth Corp 24.541292.038 $
1.279ProAssurance Corp 11.794291.548 $
1.280DoubleVerify Holdings Inc 30.601290.710 $
1.281Winmark Corp 679290.306 $
1.282Merchants Bancorp/IN 6.700287.497 $
1.283Donnelley Financial Solutions Inc 6.091287.130 $
1.284Columbia Sportswear Co 5.216285.889 $
1.285Deluxe Corp 10.320284.213 $
1.286Astec Industries Inc 5.270283.737 $
1.287Lindsay Corp 2.373282.553 $
1.288Blackbaud Inc 7.302281.930 $
1.289TripAdvisor Inc 26.179279.068 $
1.290Simply Good Foods Co/The 19.439278.950 $
1.291Two Harbors Investment Corp 24.004274.126 $
1.292Tennant Co 4.121273.634 $
1.293J & J Snack Foods Corp 3.448273.323 $
1.294Bristow Group Inc 5.802272.056 $
1.295Enact Holdings Inc 6.600269.346 $
1.296Gibraltar Industries Inc 6.710267.528 $
1.297Reynolds Consumer Products Inc 12.500264.750 $
1.298Monarch Casino & Resort Inc 2.767264.525 $
1.299US Physical Therapy Inc 3.483261.086 $
1.300Phibro Animal Health Corp 4.712260.621 $