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
2.001AMN Healthcare Services Inc 11.722214.981 $
2.002TrustCo Bank Corp NY 4.891214.128 $
2.003Legalzoom.com Inc 37.728213.918 $
2.004PureCycle Technologies Inc 40.980212.686 $
2.005Eagle Bancorp Inc 8.549212.614 $
2.006Sionna Therapeutics Inc 5.300212.477 $
2.007MarineMax Inc 7.784210.635 $
2.008HomeTrust Bancshares Inc 4.924210.009 $
2.009Peapack-Gladstone Financial Corp 5.942209.218 $
2.010First Business Financial Services Inc 3.866208.493 $
2.011Driven Brands Holdings Inc 16.511208.204 $
2.012Oil States International Inc 17.832207.564 $
2.013Arvinas Inc 19.415205.799 $
2.014Capital City Bank Group Inc 4.711204.740 $
2.015NETGEAR Inc 9.366204.553 $
2.016Mechanics Bancorp 13.853204.332 $
2.017Empire State Realty Trust Inc 39.252204.110 $
2.018Hingham Institution For Savings The 713203.804 $
2.019Certara Inc 35.645203.177 $
2.020Oxford Industries Inc 5.226201.253 $
2.021Sun Country Airlines Holdings Inc 12.161200.900 $
2.022RLX Technology Inc 91.218200.680 $
2.023Shenandoah Telecommunications Co 13.010200.614 $
2.024KalVista Pharmaceuticals Inc 9.964200.575 $
2.025Monte Rosa Therapeutics Inc 12.174200.262 $
2.026Mid Penn Bancorp Inc 6.220200.035 $
2.027PRA Group Inc 11.426199.955 $
2.028Eton Pharmaceuticals Inc 8.100199.908 $
2.029Savara Inc 36.555199.590 $
2.030Horizon Bancorp Inc/IN 12.014199.072 $
2.031Avanos Medical Inc 14.190198.802 $
2.032Heritage Commerce Corp 15.886198.257 $
2.033LendingTree Inc 4.590196.819 $
2.034Redwire Corp 23.066196.061 $
2.035Cable One Inc 2.147195.828 $
2.036Invesco Mortgage Capital Inc 24.226195.746 $
2.037Independent Bank Corp/MI 5.868195.404 $
2.038Zhihu Inc 68.640194.938 $
2.039Great Southern Bancorp Inc 3.075194.125 $
2.040Northrim BanCorp Inc 8.480194.022 $
2.041Cooper-Standard Holdings Inc 6.943193.501 $
2.042MannKind Corp 78.799193.058 $
2.043Home Bancorp Inc 3.160191.433 $
2.044Greif Inc 2.171190.049 $
2.045LSB Industries Inc 12.753190.020 $
2.046Third Coast Bancshares Inc 5.009189.490 $
2.047Mesa Laboratories Inc 2.143189.484 $
2.048SunCoke Energy Inc 29.102189.454 $
2.049Schrodinger Inc/United States 16.560188.122 $
2.050Miller Industries Inc/TN 4.094186.482 $
2.051Golden Entertainment Inc 6.971186.056 $
2.052Metallus Inc 11.361185.639 $
2.053York Water Co/The 6.066184.710 $
2.054Cullinan Therapeutics Inc 12.918183.565 $
2.055Sprinklr Inc 30.591183.546 $
2.056AdvanSix Inc 7.520183.488 $
2.057South Plains Financial Inc 4.375183.313 $
2.058Porch Group Inc 25.500182.835 $
2.059Orrstown Financial Services Inc 5.055182.384 $
2.060Marcus & Millichap Inc 6.800180.812 $
2.061Integra LifeSciences Holdings Corp 19.150180.393 $
2.062ArriVent Biopharma Inc 7.783179.554 $
2.063Mister Car Wash Inc 25.546178.056 $
2.064NexPoint Residential Trust Inc 7.122178.050 $
2.065Kura Oncology Inc 21.595175.567 $
2.066Esperion Therapeutics Inc 63.900175.086 $
2.067National Grid PLC 2.066174.784 $
2.068Vitesse Energy Inc 9.611174.536 $
2.069PrimeEnergy Resources Corp 749174.405 $
2.070Navient Corp 21.304174.267 $
2.071QuinStreet Inc 14.446173.496 $
2.072Heritage Insurance Holdings Inc 6.600173.250 $
2.073Kimball Electronics Inc 7.293172.771 $
2.074Shore Bancshares Inc 9.234172.491 $
2.075ACV Auctions Inc 40.661172.403 $
2.076Global Business Travel Group I 30.872172.266 $
2.077Village Super Market Inc 4.074172.045 $
2.078Gladstone Commercial Corp 15.035171.850 $
2.079Energy Recovery Inc 16.964170.827 $
2.080Metrocity Bankshares Inc 5.954170.701 $
2.081NACCO Industries Inc 3.270169.942 $
2.082PAR Technology Corp 12.730169.691 $
2.083Bar Harbor Bankshares 5.213169.162 $
2.084PagerDuty Inc 27.219169.030 $
2.085Ethan Allen Interiors Inc 7.593169.020 $
2.086Beazer Homes USA Inc 8.749168.331 $
2.087Cass Information Systems Inc 3.823168.288 $
2.088Intrepid Potash Inc 3.902166.889 $
2.089Dine Brands Global Inc 6.331166.125 $
2.090SmartFinancial Inc 4.234165.465 $
2.091SELLAS Life Sciences Group Inc 39.000164.970 $
2.092Strive Inc 16.377164.098 $
2.093Utz Brands Inc 20.707163.999 $
2.094Annexon Inc 29.568163.807 $
2.095TFS Financial Corp 11.657163.781 $
2.096Janux Therapeutics Inc 11.746163.269 $
2.097Bankwell Financial Group Inc 3.351162.591 $
2.098Endava PLC 36.749162.431 $
2.099Bel Fuse Inc 900162.180 $
2.100Asana Inc 25.300161.920 $