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
1.801Peoples Bancorp Inc/OH 12.115398.220 $
1.802Ivanhoe Electric Inc / US 33.555396.620 $
1.803Universal Corp/VA 7.500395.250 $
1.804Capricor Therapeutics Inc 13.000395.200 $
1.805Alumis Inc 17.867393.610 $
1.806Bristow Group Inc 8.368392.376 $
1.807Figure Technology Solutions Inc 11.500390.425 $
1.808AnaptysBio Inc 6.988387.554 $
1.809Sezzle Inc 6.100386.069 $
1.810ICF International Inc 5.858382.469 $
1.811Tandem Diabetes Care Inc 19.948382.403 $
1.812Perella Weinberg Partners 21.055382.359 $
1.813Simply Good Foods Co/The 26.466379.787 $
1.814Liberty Broadband Corp 7.552379.261 $
1.815Safety Insurance Group Inc 5.221379.253 $
1.816Coty Inc 187.392376.658 $
1.817Two Harbors Investment Corp 32.976376.586 $
1.818Xenia Hotels & Resorts Inc 25.391376.549 $
1.819Allient Inc 6.351375.281 $
1.820Under Armour Inc 64.796375.169 $
1.821Origin Bancorp Inc 9.046375.047 $
1.822Ecovyst Inc 29.081373.982 $
1.823JetBlue Airways Corp 84.236372.323 $
1.824Tompkins Financial Corp 4.717371.888 $
1.825LifeStance Health Group Inc 58.193370.689 $
1.826Whitestone REIT 22.910369.997 $
1.827Five9 Inc 24.300368.631 $
1.828Allegiant Travel Co 4.533367.354 $
1.829ConnectOne Bancorp Inc 13.709366.990 $
1.830Leggett & Platt Inc 37.099366.538 $
1.831Great Lakes Dredge & Dock Corp 21.453364.701 $
1.832ProPetro Holding Corp 25.196363.074 $
1.833CVR Energy Inc 10.750361.738 $
1.834TriMas Corp 10.050361.197 $
1.835Alkami Technology Inc 23.042361.068 $
1.836Progress Software Corp 13.972358.382 $
1.837American Public Education Inc 6.300358.344 $
1.838Zevra Therapeutics Inc 38.349357.413 $
1.839Voyager Technologies Inc 15.100353.189 $
1.840Orchid Island Capital Inc 50.215353.011 $
1.841Weis Markets Inc 5.139351.456 $
1.842Tecogen Inc 137.200351.232 $
1.843Insperity Inc 12.900348.816 $
1.844Mercantile Bank Corp 6.832345.016 $
1.845Novavax Inc 42.355344.770 $
1.846Rapport Therapeutics Inc 11.000344.190 $
1.847Iovance Biotherapeutics Inc 97.901343.633 $
1.848Ternium SA 8.544343.042 $
1.849Tactile Systems Technology Inc 13.091342.068 $
1.850TETRA Technologies Inc 40.057341.286 $
1.851Papa John's International Inc 10.473339.430 $
1.852PennyMac Mortgage Investment Trust 28.933337.359 $
1.853Willdan Group Inc 4.404337.170 $
1.854Appian Corp 13.946336.238 $
1.855Collegium Pharmaceutical Inc 10.076333.213 $
1.856Trevi Therapeutics Inc 27.765331.236 $
1.857Virtus Investment Partners Inc 2.458330.232 $
1.858Recursion Pharmaceuticals Inc 107.475329.948 $
1.859First Mid Bancshares Inc 7.988329.026 $
1.860Astrana Health Inc 13.415328.936 $
1.861Cadre Holdings Inc 10.625325.975 $
1.862Coastal Financial Corp/WA 4.270324.947 $
1.863Edgewell Personal Care Co 15.220324.795 $
1.864Amalgamated Financial Corp 8.349324.526 $
1.865C3.ai Inc 38.296322.452 $
1.866MFA Financial Inc 33.638322.252 $
1.867National Presto Industries Inc 2.344321.269 $
1.868Diversified Energy Co 18.400320.896 $
1.869Harmonic Inc 35.729320.846 $
1.870UMH Properties Inc 22.214320.548 $
1.871Under Armour Inc 54.103319.749 $
1.872Dauch Corporation 53.863319.408 $
1.873Univest Financial Corp 9.314319.098 $
1.874Winnebago Industries Inc 10.240317.338 $
1.875Douglas Dynamics Inc 7.490315.254 $
1.876Noah Holdings Ltd 31.685313.682 $
1.877Community Trust Bancorp Inc 5.131311.554 $
1.878CNB Financial Corp/PA 10.754311.436 $
1.879Unitil Corp 5.935310.044 $
1.880Amylyx Pharmaceuticals Inc 21.900304.410 $
1.881Upbound Group Inc 16.851304.161 $
1.882Array Technologies Inc 41.778302.055 $
1.883Taysha Gene Therapies Inc 67.500301.725 $
1.884Chimera Investment Corp 23.973300.861 $
1.885Atlas Energy Solutions Inc 22.850299.792 $
1.886Trupanion Inc 11.705299.765 $
1.887Metropolitan Bank Holding Corp 3.586298.678 $
1.888Northeast Bank 2.657298.567 $
1.889Guardian Pharmacy Services Inc 7.900297.514 $
1.890Cogent Communications Holdings Inc 15.769297.088 $
1.891United Fire Group Inc 7.977295.628 $
1.892Nuvation Bio Inc 68.728294.843 $
1.893Scholastic Corp 7.517293.614 $
1.894Southside Bancshares Inc 9.434293.303 $
1.895NPK International Inc 20.189292.539 $
1.896NWPX Infrastructure Inc 3.750291.975 $
1.897Evolv Technologies Holdings Inc 48.162291.380 $
1.898Old Second Bancorp Inc 14.366289.619 $
1.899Middlesex Water Co 5.548288.773 $
1.900Anheuser-Busch InBev SA/NV 4.157288.371 $