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
1.701Six Flags Entertainment Corp 30.867547.889 $
1.702Commercial Bancgroup Inc 21.052547.773 $
1.703ASGN Inc 14.049543.837 $
1.704U-Haul Holding Co 11.366543.067 $
1.705Cohu Inc 17.341530.981 $
1.706Day One Biopharmaceuticals Inc 24.732530.254 $
1.707Smartstop Self Storage REIT Inc 17.500529.900 $
1.708Pitney Bowes Inc 47.880529.074 $
1.709First Commonwealth Financial Corp 30.055528.367 $
1.710Mitsubishi UFJ Financial Group Inc 31.110527.937 $
1.711Global Net Lease Inc 56.319527.146 $
1.712German American Bancorp Inc 12.587526.011 $
1.713United States Lime & Minerals Inc 4.025525.705 $
1.714TriCo Bancshares 10.848515.714 $
1.715Columbia Sportswear Co 9.400515.214 $
1.716Smithfield Foods Inc 18.400514.648 $
1.717Encore Capital Group Inc 7.296511.596 $
1.718Goodyear Tire & Rubber Co/The 77.142511.451 $
1.719CorVel Corp 9.322509.447 $
1.720Lindsay Corp 4.265507.834 $
1.721Peloton Interactive Inc 117.656504.744 $
1.722ZoomInfo Technologies Inc 83.860501.483 $
1.723Farmland Partners Inc 44.577500.600 $
1.724Interface Inc 19.884495.509 $
1.725Hillman Solutions Corp 59.447494.599 $
1.726Freshworks Inc 61.492493.781 $
1.727Yelp Inc 19.862491.386 $
1.728QCR Holdings Inc 5.739490.398 $
1.729Nurix Therapeutics Inc 31.595489.723 $
1.730Mobileye Global Inc 71.264489.584 $
1.731Innovative Industrial Properties Inc 9.736488.358 $
1.732Federal Agricultural Mortgage Corp 3.277486.143 $
1.733Amtech Systems Inc 41.509484.825 $
1.734Flowco Holdings Inc 23.500484.100 $
1.735Concentrix Corp 17.688483.944 $
1.736Sunstone Hotel Investors Inc 53.563482.603 $
1.737BigBear.ai Holdings Inc 136.732481.297 $
1.738AtriCure Inc 16.793479.104 $
1.739CNA Financial Corp 10.421478.532 $
1.740NETSTREIT Corp 25.384477.981 $
1.741Turning Point Brands Inc 5.500477.345 $
1.742O-I Glass Inc 45.411477.270 $
1.743Diversified Healthcare Trust 71.816476.858 $
1.744Kohl's Corp 36.786474.539 $
1.745Franklin BSP Realty Trust Inc 55.565471.747 $
1.746FRP Holdings Inc 21.543471.361 $
1.747Hilltop Holdings Inc 13.094469.027 $
1.748Ellington Financial Inc 39.534468.478 $
1.749NextDecade Corp 61.159468.478 $
1.750Veris Residential Inc 24.786467.712 $
1.751Douglas Emmett Inc 49.618467.402 $
1.752Brown-Forman Corp 17.432467.003 $
1.753Innoviva Inc 19.992465.814 $
1.754Acadian Asset Management Inc 8.475461.210 $
1.755NatWest Group PLC 30.586455.731 $
1.756Relay Therapeutics Inc 45.799455.700 $
1.757PACS Group Inc 14.100452.892 $
1.758Reynolds Consumer Products Inc 21.376452.744 $
1.759Ardelyx Inc 75.544452.509 $
1.760Proto Labs Inc 7.888449.774 $
1.761Lennar Corp 5.344449.537 $
1.762NextNav Inc 27.872446.509 $
1.763Eos Energy Enterprises Inc 89.100441.936 $
1.764Bank First Corp 3.263440.701 $
1.765Magnite Inc 36.725436.293 $
1.766ProAssurance Corp 17.630435.814 $
1.767Quantum Computing Inc 63.600435.660 $
1.768NuScale Power Corp 40.172435.464 $
1.769Zymeworks Inc 17.371434.970 $
1.770Kosmos Energy Ltd 154.152428.543 $
1.771Sonos Inc 31.838426.629 $
1.772HealthStream Inc 20.506424.679 $
1.773Progyny Inc 24.970423.991 $
1.774Red Cat Holdings Inc 32.300422.807 $
1.775Wolverine World Wide Inc 25.856421.970 $
1.776Intellia Therapeutics Inc 32.656418.650 $
1.777Enviri Corp 21.248416.886 $
1.778Sila Realty Trust Inc 17.600416.768 $
1.779Mineralys Therapeutics Inc 15.364416.211 $
1.780Gorman-Rupp Co/The 6.693415.836 $
1.781Kennedy-Wilson Holdings Inc 38.410415.596 $
1.782World Kinect Corp 18.004415.352 $
1.783Figs Inc 28.078414.712 $
1.784MaxLinear Inc 23.842414.612 $
1.785TIC Solutions Inc 62.958414.264 $
1.786CTS Corp 8.661413.649 $
1.787Eastman Kodak Co 45.681413.413 $
1.788Apollo Commercial Real Estate Finance, Inc. 39.132413.234 $
1.789Marqeta Inc 100.885411.611 $
1.790GCI Liberty Inc 11.044410.947 $
1.791DRDGOLD Ltd 13.973410.387 $
1.792Carter's Inc 11.300404.088 $
1.793AvePoint Inc 42.451403.709 $
1.794Astec Industries Inc 7.492403.369 $
1.795Live Oak Bancshares Inc 12.184402.925 $
1.796Monarch Casino & Resort Inc 4.214402.858 $
1.797XPEL Inc 9.091402.368 $
1.798Helix Energy Solutions Group Inc 40.514400.683 $
1.799Slide Insurance Holdings Inc 22.200399.600 $
1.800Enovis Corp 17.545399.149 $