Titelia

Portfolio von NEW YORK STATE COMMON RETIREMENT FUND

2860 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,0 %
  • Finanzen 11,1 %
  • Kommunikation 9,7 %
  • Gesundheit 8,9 %
  • Zyklischer Konsum 8,8 %
  • Industrie 7,0 %
  • Basiskonsum 4,5 %
  • Energie 2,5 %
  • Versorger 1,9 %
  • Rohstoffe 1,2 %
  • Immobilien 1,2 %
  • Nicht zugeordnet 13,3 %

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 98,6 %
  • TW 0,4 %
  • GB 0,3 %
  • BR 0,2 %
  • IN 0,1 %
  • NL 0,1 %
  • DK 0,1 %
  • ES 0,0 %
  • KY 0,0 %
  • FI 0,0 %
  • CL 0,0 %
  • MX 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.77967,6 Mrd. $98,60 %
2TW2258,6 Mio. $0,38 %
3GB14194,5 Mio. $0,28 %
4BR4116,2 Mio. $0,17 %
5IN491,9 Mio. $0,13 %
6NL558 Mio. $0,08 %
7DK242,8 Mio. $0,06 %
8ES328,4 Mio. $0,04 %
9KY1525,9 Mio. $0,04 %
10FI120,4 Mio. $0,03 %
11CL220,3 Mio. $0,03 %
12MX316,5 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.501Palomar Holdings Inc 8.5061 Mio. $
1.502Workiva Inc 16.8191 Mio. $
1.503RH INC 7.132997.196 $
1.504Brookdale Senior Living Inc 72.672994.153 $
1.505Boston Beer Co Inc/The 4.305991.872 $
1.506Dillard's Inc 1.729989.178 $
1.507Victory Capital Holdings Inc 15.026983.902 $
1.508Genworth Financial Inc 120.998982.504 $
1.509Centrus Energy Corp 5.647980.263 $
1.510Sunrun Inc 72.115977.879 $
1.511RxSight Inc 158.224974.660 $
1.512Cinemark Holdings Inc 34.127973.302 $
1.513CBIZ Inc 36.206972.131 $
1.514OPENLANE Inc 33.201967.809 $
1.515LXP Industrial Trust 20.918967.667 $
1.516MGE Energy Inc 12.508966.743 $
1.517Penguin Solutions Inc 54.908966.381 $
1.518Abivax SA 8.672965.627 $
1.519LendingClub Corp 67.281963.464 $
1.520GPGI INC 55.953956.796 $
1.521Axcelis Technologies Inc 10.150944.762 $
1.522Plug Power Inc 416.273940.777 $
1.523Q2 Holdings Inc 19.863939.520 $
1.524Blackstone Mortgage Trust Inc 49.054939.384 $
1.525Towne Bank/Portsmouth VA 27.854937.844 $
1.526Prestige Consumer Healthcare Inc 15.720931.724 $
1.527American States Water Co 12.313931.109 $
1.528Kingstone Cos Inc 63.690927.963 $
1.529Garrett Motion Inc 51.000926.670 $
1.530CONMED Corp 26.180925.725 $
1.531Hope Bancorp Inc 82.874925.703 $
1.532Polaris Inc 16.959924.266 $
1.533Marzetti Company/The 6.665921.969 $
1.534ATRenew Inc 196.236920.347 $
1.535MARA Holdings Inc 111.419909.179 $
1.536Bank of Hawaii Corp 12.131900.727 $
1.537Clearway Energy Inc 22.795892.880 $
1.538Provident Financial Services Inc 41.896886.519 $
1.539Erasca Inc 54.759886.001 $
1.540Nicolet Bankshares Inc 5.958885.478 $
1.541Simmons First National Corp 45.383882.699 $
1.542BellRing Brands Inc 54.810881.893 $
1.543Barrett Business Services Inc 30.083877.822 $
1.544Cargurus Inc 25.749876.753 $
1.545USA Rare Earth Inc 57.900876.317 $
1.546DigitalBridge Group Inc 56.765875.316 $
1.547Haemonetics Corp 15.455871.044 $
1.548American Eagle Outfitters Inc 52.142870.771 $
1.549Phinia Inc 12.697868.983 $
1.550Alpha Metallurgical Resources Inc 4.231868.497 $
1.551Viridian Therapeutics Inc 44.375867.975 $
1.552Liberty Media Corp-Liberty Formula One 11.092866.063 $
1.553Delek US Holdings Inc 19.048858.493 $
1.554Kanzhun Ltd 64.062857.790 $
1.555Synaptics Inc 12.233856.799 $
1.556Acushnet Holdings Corp 9.156855.903 $
1.557Kennametal Inc 23.573851.692 $
1.558Beacon Financial Corp 28.288848.640 $
1.559Urban Edge Properties 42.470848.551 $
1.560Curbline Properties Corp 32.554839.568 $
1.561Howard Hughes Holdings Inc 13.086827.820 $
1.562Harmony Biosciences Holdings Inc 29.551827.724 $
1.563Liquidia Corp 21.924827.412 $
1.564Power Solutions International Inc 13.534823.950 $
1.565Perdoceo Education Corp 22.117822.974 $
1.566Red Rock Resorts Inc 15.402821.851 $
1.567Park National Corp 5.021820.682 $
1.568Apple Hospitality REIT Inc 71.220819.742 $
1.569Trustmark Corp 19.413818.064 $
1.570Adeia Inc 34.040817.981 $
1.571Acadia Realty Trust 42.747817.323 $
1.572Caris Life Sciences Inc 45.700817.116 $
1.573Dynex Capital Inc 63.974816.308 $
1.574Central Garden & Pet Co 25.036811.667 $
1.575Andersons Inc/The 11.272809.104 $
1.576Pennant Group Inc/The 26.480807.110 $
1.577Gentherm Inc 28.756798.842 $
1.578CVB Financial Corp 41.117797.259 $
1.579Liberty Live Holdings Inc 8.697796.993 $
1.580SoundHound AI Inc 115.962796.659 $
1.581Vishay Precision Group Inc 18.294794.325 $
1.582NVE Corp 12.126794.253 $
1.583Sarepta Therapeutics Inc 36.471793.609 $
1.584Koppers Holdings Inc 20.470791.780 $
1.585First Bancorp/Southern Pines NC 14.036790.929 $
1.586WaFd Inc 25.052786.633 $
1.587Minerals Technologies Inc 11.075785.439 $
1.588Calumet Inc 21.800782.620 $
1.589Varonis Systems Inc 36.187776.935 $
1.590Republic Bancorp Inc/KY 10.972774.075 $
1.591Northwest Natural Holding Co 14.410766.900 $
1.592Hilton Grand Vacations Inc 19.566765.422 $
1.59310X Genomics Inc 36.017764.641 $
1.594REX American Resources Corp 16.762763.844 $
1.595Unusual Machines Inc /US 61.450761.980 $
1.596Hawaiian Electric Industries Inc 51.100758.324 $
1.597ABM Industries Inc 19.631756.186 $
1.598Trump Media & Technology Group Corp 81.200753.536 $
1.599QuidelOrtho Corp 45.705750.933 $
1.600Privia Health Group Inc 36.450749.777 $