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
2.101Hippo Holdings Inc 6.209161.807 $
2.102Amplitude Inc 23.680161.498 $
2.103BlueLinx Holdings Inc 2.971160.969 $
2.104Compass Therapeutics Inc 30.407160.853 $
2.105Gevo Inc 58.400159.432 $
2.106Cardinal Infrastructure Group Inc 4.000158.620 $
2.107Covenant Logistics Group Inc 5.840158.556 $
2.108Riley Exploration Permian Inc 4.344158.339 $
2.109Sweetgreen Inc 30.325157.387 $
2.110Malibu Boats Inc 6.072157.386 $
2.111STAAR Surgical Co 8.414157.342 $
2.112CEVA Inc 8.396156.837 $
2.113Talkspace Inc 30.300156.803 $
2.114ACNB Corp 3.271156.583 $
2.115Arteris Inc 9.500156.180 $
2.116Marten Transport Ltd 11.889156.103 $
2.117Navan Inc 11.700154.908 $
2.118Vital Farms Inc 10.962154.783 $
2.119Accel Entertainment Inc 14.150154.377 $
2.120Calavo Growers Inc 5.946153.347 $
2.121SI-BONE Inc 12.135153.265 $
2.122BETA TECHNOLOGIES INC 10.400152.880 $
2.123Cytek Biosciences Inc 34.922152.609 $
2.124Bank of Marin Bancorp 5.933152.063 $
2.125Embecta Corp 17.087151.049 $
2.126Southern First Bancshares Inc 2.763150.584 $
2.127LB Pharmaceuticals Inc 6.100150.426 $
2.128Rigel Pharmaceuticals Inc 5.536149.693 $
2.129Northfield Bancorp Inc 11.035149.414 $
2.130Bicara Therapeutics Inc 7.500149.175 $
2.131Precigen Inc 38.038147.207 $
2.132Ironwood Pharmaceuticals Inc 41.869146.960 $
2.133Enhabit Inc 10.425146.888 $
2.134Ibotta Inc 4.900146.853 $
2.135indie Semiconductor Inc 45.370146.091 $
2.136Firstsun Capital Bancorp 4.000145.840 $
2.137Monro Inc 9.050145.162 $
2.138Red Violet Inc 4.194145.112 $
2.139Atlanticus Holdings Corp 2.754144.502 $
2.140Mativ Holdings Inc 16.549143.976 $
2.141Adamas Trust Inc 19.393142.732 $
2.142eXp World Holdings Inc 23.801142.568 $
2.143ARS Pharmaceuticals Inc 17.707142.187 $
2.144Tectonic Therapeutic Inc 4.600142.186 $
2.145Satellogic Inc 26.100141.984 $
2.146Diamond Hill Investment Group Inc 823141.638 $
2.147Grupo Televisa S.A.B. 48.648141.566 $
2.148Summit Hotel Properties Inc 31.984141.369 $
2.149International Money Express Inc 8.918140.904 $
2.150Community West Bancshares 6.033140.569 $
2.151Biglari Holdings Inc 426140.405 $
2.152Movado Group Inc 5.729139.902 $
2.153Genesco Inc 4.793138.949 $
2.154Build-A-Bear Workshop Inc 3.709138.902 $
2.155Phreesia Inc 16.547138.664 $
2.156MasterCraft Boat Holdings Inc 6.743138.299 $
2.157Solid Power Inc 46.007138.021 $
2.158One Liberty Properties Inc 6.377136.850 $
2.159Bowhead Specialty Holdings Inc 6.100136.823 $
2.160Unilever PLC 2.385135.873 $
2.161Sabre Corp 93.694135.856 $
2.162Inventiva SACA 24.467135.792 $
2.163SEMrush Holdings Inc 11.367135.722 $
2.164Clearfield Inc 5.109135.235 $
2.165AMC Entertainment Holdings Inc 137.818135.062 $
2.166Postal Realty Trust Inc 7.272134.968 $
2.167CTO Realty Growth Inc 7.297134.922 $
2.168Septerna Inc 5.600134.568 $
2.169BK Technologies Corp 1.800134.334 $
2.170West BanCorp Inc 5.637134.104 $
2.171Plumas Bancorp 2.746134.060 $
2.172Cantaloupe Inc 12.384133.871 $
2.173Bloomin' Brands Inc 24.740133.596 $
2.174BayCom Corp 4.492133.525 $
2.175Green Dot Corp 11.892133.428 $
2.176Nathan's Famous Inc 1.324133.367 $
2.177Mitek Systems Inc 9.867133.205 $
2.178Strattec Security Corp 1.700133.178 $
2.179iShares MSCI EAFE Small-Cap ETF 1.692132.670 $
2.180Chiron Real Estate Inc 4.003132.419 $
2.181Investors Title Co 607131.925 $
2.182Idaho Strategic Resources Inc 4.100131.692 $
2.183L B Foster Co 4.700131.130 $
2.184Midland States Bancorp Inc 5.875131.071 $
2.185Mission Produce Inc 9.509130.844 $
2.186OPKO Health, Inc. 114.301130.303 $
2.187Fulgent Genetics Inc 8.173129.951 $
2.188FS Bancorp Inc 3.356129.508 $
2.189Sierra Bancorp 3.814129.371 $
2.190Compass Diversified Holdings 16.433129.163 $
2.191ASP Isotopes Inc 29.200129.064 $
2.192Onity Group Inc 3.256127.863 $
2.193UWM Holdings Corp 35.300127.786 $
2.194Bowman Consulting Group Ltd 4.491127.724 $
2.195Rumble Inc 24.900126.990 $
2.196Ames National Corp 4.473126.228 $
2.197First Bancorp Inc/The 4.501126.163 $
2.198Investar Holding Corp 4.600125.442 $
2.199Udemy Inc 27.138125.378 $
2.200Aeva Technologies Inc 9.510125.152 $