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
1.301PROG Holdings Inc 9.013258.583 $
1.302XPEL Inc 5.805256.929 $
1.303Under Armour Inc 43.218255.418 $
1.304QuidelOrtho Corp 15.528255.125 $
1.305Harmony Biosciences Holdings Inc 9.089254.583 $
1.306Wendy's Co/The 36.100250.895 $
1.307Allegiant Travel Co 3.085250.008 $
1.308Sezzle Inc 3.936249.109 $
1.309CONMED Corp 7.037248.828 $
1.310Progress Software Corp 9.672248.087 $
1.311Safety Insurance Group Inc 3.393246.468 $
1.312Stepan Co 4.916245.702 $
1.313Goosehead Insurance Inc 5.729244.399 $
1.314Heritage Financial Corp/WA 9.378243.828 $
1.315Papa John's International Inc 7.504243.205 $
1.316Concentrix Corp 8.869242.656 $
1.317Astrana Health Inc 9.855241.645 $
1.318Masterbrand Inc 29.035241.281 $
1.319Collegium Pharmaceutical Inc 7.261240.121 $
1.320PDF Solutions Inc 7.324239.568 $
1.321Preferred Bank/Los Angeles CA 2.622237.789 $
1.322G-III Apparel Group Ltd 8.522236.059 $
1.323CVR Energy Inc 6.902232.252 $
1.324PennyMac Mortgage Investment Trust 19.913232.186 $
1.325Atlas Energy Solutions Inc 17.600230.912 $
1.326Vir Biotechnology Inc 25.768230.881 $
1.327Harmonic Inc 25.669230.508 $
1.328Sonic Automotive Inc 3.355230.052 $
1.329Energizer Holdings Inc 13.952229.092 $
1.330Tompkins Financial Corp 2.904228.951 $
1.331Edgewell Personal Care Co 10.686228.039 $
1.332Worthington Steel Inc 7.455226.259 $
1.333MillerKnoll Inc 15.634226.068 $
1.334Insperity Inc 8.147220.295 $
1.335Centerspace 3.834220.263 $
1.336NeoGenomics Inc 29.577219.461 $
1.337Middlesex Water Co 4.214219.339 $
1.338Unitil Corp 4.127215.594 $
1.339Easterly Government Properties Inc 10.048215.329 $
1.340Upbound Group Inc 11.916215.084 $
1.341Innovex International Inc 8.796214.534 $
1.342STAAR Surgical Co 11.376212.731 $
1.343Pacira BioSciences Inc 9.411212.689 $
1.344Employers Holdings Inc 5.141211.501 $
1.345Cogent Communications Holdings Inc 10.816203.773 $
1.346Scholastic Corp 5.207203.385 $
1.347United Parks & Resorts Inc 6.200202.492 $
1.348Vestis Corp 25.677201.821 $
1.349Sun Country Airlines Holdings Inc 12.204201.610 $
1.350NCR Voyix Corp 31.679200.528 $
1.351Winnebago Industries Inc 6.459200.164 $
1.352Fortrea Holdings Inc 21.166199.384 $
1.353Southside Bancshares Inc 6.410199.287 $
1.354American Assets Trust Inc 10.806198.938 $
1.355Trupanion Inc 7.759198.708 $
1.356Azenta Inc 9.400198.622 $
1.357Tootsie Roll Industries Inc 4.648198.579 $
1.358JBG SMITH Properties 13.500197.235 $
1.359Xencor Inc 16.312196.723 $
1.360Capitol Federal Financial Inc 27.292194.592 $
1.361Virtus Investment Partners Inc 1.436192.927 $
1.362Gentherm Inc 6.929192.488 $
1.363Central Pacific Financial Corp 6.020192.399 $
1.364Penguin Solutions Inc 10.925192.280 $
1.365Quanex Building Products Corp 10.527189.170 $
1.366United Fire Group Inc 5.052187.227 $
1.367Matthews International Corp 7.148184.561 $
1.368LGI Homes Inc 4.628182.945 $
1.369National Beverage Corp 5.390181.374 $
1.370Pursuit Attractions and Hospitality Inc 4.923180.329 $
1.371Hanmi Financial Corp 6.805179.380 $
1.372Core Laboratories Inc 10.640178.646 $
1.373TrustCo Bank Corp NY 4.074178.360 $
1.374Koppers Holdings Inc 4.520174.834 $
1.375Marten Transport Ltd 13.232173.736 $
1.376Sprinklr Inc 28.300169.800 $
1.377BioLife Solutions Inc 8.885169.526 $
1.378BJ's Restaurants Inc 4.795168.305 $
1.379Apogee Enterprises Inc 4.962166.425 $
1.380John B Sanfilippo & Son Inc 2.084165.324 $
1.381Whitestone REIT 10.224165.118 $
1.382National Presto Industries Inc 1.204165.020 $
1.383Standard Motor Products Inc 4.749164.980 $
1.384Liquidity Services Inc 5.371164.191 $
1.385ScanSource Inc 4.516163.931 $
1.386Shenandoah Telecommunications Co 10.410160.522 $
1.387AMN Healthcare Services Inc 8.744160.365 $
1.388Redwood Trust Inc 28.472159.728 $
1.389Under Armour Inc 27.377158.513 $
1.390Franklin BSP Realty Trust Inc 18.646158.305 $
1.391Grocery Outlet Holding Corp 22.426158.103 $
1.392Amphastar Pharmaceuticals Inc 8.042157.543 $
1.393Eagle Bancorp Inc 6.330157.427 $
1.394Fox Factory Holding Corp 9.547157.144 $
1.395Mister Car Wash Inc 22.511156.902 $
1.396QuinStreet Inc 13.040156.610 $
1.397Certara Inc 27.331155.787 $
1.398PRA Group Inc 8.890155.575 $
1.399PC Connection Inc 2.631153.808 $
1.400Coty Inc 75.802152.362 $