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
1.901JBG SMITH Properties 19.700287.817 $
1.902Alliance Laundry Holdings Inc 13.800286.212 $
1.903Tyra Biosciences Inc 7.423284.301 $
1.904Energizer Holdings Inc 17.305284.148 $
1.905CareDx Inc 16.339283.645 $
1.906Burke & Herbert Financial Services Corp 4.527281.987 $
1.907Olema Pharmaceuticals Inc 18.868281.322 $
1.908Teladoc Health Inc 51.503280.691 $
1.909T1 Energy Inc 63.900280.521 $
1.910Myers Industries Inc 13.226280.127 $
1.911Surgery Partners Inc 23.438279.381 $
1.912OceanFirst Financial Corp 15.444278.610 $
1.913Fluence Energy Inc 20.095276.507 $
1.914Compass Minerals International Inc 11.789275.273 $
1.915RealReal Inc/The 30.300275.124 $
1.916ADTRAN Holdings Inc 21.858274.974 $
1.917Life360 Inc 6.700273.494 $
1.918Fortrea Holdings Inc 28.900272.238 $
1.919LGI Homes Inc 6.876271.808 $
1.920MBX Biosciences Inc 9.000268.650 $
1.921USA TODAY Co Inc 38.100268.605 $
1.922Employers Holdings Inc 6.516268.068 $
1.923Southern Missouri Bancorp Inc 4.180267.269 $
1.924Enovix Corp 51.469266.609 $
1.925Corvus Pharmaceuticals Inc 18.100264.803 $
1.926Equity Bancshares Inc 5.923263.040 $
1.927IDT Corp 5.329261.654 $
1.928Green Plains Inc 15.898261.522 $
1.929Janus International Group Inc 50.669260.945 $
1.930Apogee Enterprises Inc 7.686257.788 $
1.931United States Antimony Corp 29.500257.535 $
1.932Geron Corp 171.453255.465 $
1.933NCR Voyix Corp 40.298255.086 $
1.934Ryerson Holding Corp 11.307254.181 $
1.935BJ's Restaurants Inc 7.190252.369 $
1.936Xeris Biopharma Holdings Inc 43.422251.848 $
1.937Carriage Services Inc 5.514251.769 $
1.938VAALCO Energy Inc 39.589250.994 $
1.939BKV Corp 8.800250.976 $
1.940First Community Bankshares Inc 6.042250.864 $
1.941Heritage Financial Corp/WA 9.593249.418 $
1.942Business First Bancshares Inc 9.202248.822 $
1.943Coursera Inc 42.368246.582 $
1.944Tootsie Roll Industries Inc 5.768246.409 $
1.945Rush Enterprises Inc 3.825246.139 $
1.946Butterfly Network Inc 60.800245.632 $
1.947Forum Energy Technologies Inc 4.182245.316 $
1.948Camden National Corp 5.169245.269 $
1.949Maze Therapeutics Inc 8.200244.770 $
1.950Ameresco Inc 9.571244.061 $
1.951Daktronics Inc 12.421242.831 $
1.952Universal Insurance Holdings Inc 7.105242.707 $
1.953EyePoint Inc 18.714241.223 $
1.954Shoals Technologies Group Inc 36.647241.137 $
1.955CBL & Associates Properties Inc 6.227239.304 $
1.956NANO Nuclear Energy Inc 11.600237.568 $
1.957Central Pacific Financial Corp 7.424237.271 $
1.958Quanex Building Products Corp 13.178236.809 $
1.959Fox Factory Holding Corp 14.360236.366 $
1.960Cracker Barrel Old Country Store Inc 8.386235.730 $
1.961Amerant Bancorp Inc 10.618234.021 $
1.962First Financial Corp 3.697233.650 $
1.963ORIC Pharmaceuticals Inc 18.429233.495 $
1.964Inhibrx Biosciences Inc 3.472233.423 $
1.965Core Laboratories Inc 13.896233.314 $
1.966Redwood Trust Inc 41.511232.877 $
1.967Capitol Federal Financial Inc 32.559232.146 $
1.968Ramaco Resources Inc 14.988231.714 $
1.969Resolute Holdings Management Inc 1.421230.628 $
1.970Farmers National Banc Corp 17.498230.274 $
1.971Liquidity Services Inc 7.494229.092 $
1.972Xencor Inc 18.989229.007 $
1.973Washington Trust Bancorp Inc 6.843228.967 $
1.974Vodafone Group PLC 15.240228.905 $
1.975Universal Health Realty Income Trust 5.609226.996 $
1.976Rayonier Advanced Materials Inc 20.472226.625 $
1.977Five Star Bancorp 6.008226.622 $
1.978Excelerate Energy Inc 6.753225.685 $
1.979Transcat Inc 3.069225.418 $
1.980Clover Health Investments Corp 127.800224.928 $
1.981Firefly Aerospace Inc 7.900224.913 $
1.982Standard Motor Products Inc 6.473224.872 $
1.983American Woodmark Corp 5.635224.442 $
1.984Arrow Financial Corp 6.651223.274 $
1.985Gold.com Inc 5.558222.765 $
1.986Preformed Line Products Co 821222.286 $
1.987Peoples Financial Services Corp 4.158221.746 $
1.988Peakstone Realty Trust 10.605221.538 $
1.989Red River Bancshares Inc 2.440220.674 $
1.990BlackSky Technology Inc 8.765220.527 $
1.991Vir Biotechnology Inc 24.606220.470 $
1.992John B Sanfilippo & Son Inc 2.776220.220 $
1.993Omeros Corp 20.713218.729 $
1.994BrightSpire Capital Inc 38.887217.767 $
1.995Seneca Foods Corp 1.441217.764 $
1.996Takeda Pharmaceutical Co Ltd 11.757217.740 $
1.997Hanmi Financial Corp 8.257217.655 $
1.998Piedmont Realty Trust Inc 32.987216.725 $
1.999Central BanCo Inc 9.000215.550 $
2.000Montrose Environmental Group Inc 9.838215.354 $