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
2.301Timberland Bancorp Inc/WA 2.50598.772 $
2.302Orange County Bancorp Inc 3.08698.690 $
2.303Civista Bancshares Inc 4.33098.681 $
2.304Bioventus Inc 10.80098.604 $
2.305AH Realty Trust Inc 17.76897.724 $
2.306Aviat Networks Inc 4.29697.133 $
2.307RBB Bancorp 4.53996.998 $
2.308Mayville Engineering Co Inc 5.39596.840 $
2.309Sinclair Inc 7.48096.791 $
2.310OPAL Fuels Inc 38.40096.768 $
2.311Anteris Technologies Global Corp 17.40096.570 $
2.312Sound Financial Bancorp Inc 2.20096.162 $
2.313PubMatic Inc 11.75296.131 $
2.314Stratus Properties Inc 3.14896.077 $
2.315Norwood Financial Corp 3.26195.939 $
2.316BV Financial Inc 5.00095.700 $
2.317United Security Bancshares/Fresno CA 9.10095.641 $
2.318RCI Hospitality Holdings Inc 4.17495.209 $
2.319Envela Corp 5.70094.962 $
2.320Clean Energy Fuels Corp 38.23194.813 $
2.321John Marshall Bancorp Inc 4.66794.647 $
2.322Capital Bancorp Inc 3.18094.573 $
2.323Spire Global Inc 7.50094.350 $
2.324Shoe Carnival Inc 6.02293.883 $
2.325Cars.com Inc 11.56193.875 $
2.326Orthofix Medical Inc 8.18093.825 $
2.327Escalade Inc 5.45293.611 $
2.328FB Bancorp Inc 6.80093.432 $
2.329Pro-Dex Inc 1.90093.328 $
2.330Northpointe Bancshares Inc 5.40093.204 $
2.331Dave & Buster's Entertainment Inc 8.58692.986 $
2.332Grid Dynamics Holdings Inc 16.27592.768 $
2.333Maravai LifeSciences Holdings Inc 32.73492.637 $
2.334Ranger Energy Services Inc 5.32491.253 $
2.335Hudson Pacific Properties Inc 15.39590.984 $
2.336Arhaus Inc 13.40090.852 $
2.337El Pollo Loco Holdings Inc 6.53590.575 $
2.338Alpine Income Property Trust Inc 5.00790.126 $
2.339Chatham Lodging Trust 11.44690.080 $
2.340Finward Bancorp 2.47389.770 $
2.341CF Bankshares Inc 3.20089.312 $
2.342BioAge Labs Inc 5.10089.199 $
2.343Ridgepost Capital Inc 12.26989.073 $
2.344Better Home & Finance Holding Co 2.50089.050 $
2.345Utah Medical Products Inc 1.42988.584 $
2.346Fidelity D&D Bancorp Inc 2.03988.248 $
2.347Portillo's Inc 16.68288.248 $
2.348Atea Pharmaceuticals Inc 16.34687.941 $
2.349Aura Biosciences Inc 13.10487.666 $
2.350Natural Grocers by Vitamin Cottage Inc 3.37987.347 $
2.351Citizens Community Bancorp Inc/WI 4.40087.120 $
2.352CryoPort Inc 10.46586.650 $
2.353Karat Packaging Inc 3.10386.636 $
2.354Dakota Gold Corp 17.12286.466 $
2.355iHeartMedia Inc 29.61086.461 $
2.356Sanofi SA 1.78886.146 $
2.357SITE Centers Corp 15.92786.006 $
2.358Rhinebeck Bancorp Inc 5.50784.918 $
2.359Beyond Meat Inc 120.90084.823 $
2.360Neurogene Inc 4.20084.672 $
2.361Lovesac Co/The 5.72284.514 $
2.362Genie Energy Ltd 5.96784.373 $
2.363Electromed Inc 3.60084.276 $
2.364Eagle Financial Services Inc 2.40083.952 $
2.365OP Bancorp 6.30083.790 $
2.366OrthoPediatrics Corp 5.23483.064 $
2.367Jefferson Capital Inc 4.30082.689 $
2.368Cerus Corp 45.19682.257 $
2.369GCI Liberty Inc 2.23082.176 $
2.370N-able Inc/US 17.59082.145 $
2.371Donegal Group Inc 4.76681.880 $
2.372American Coastal Insurance Corp 7.26881.765 $
2.373B&G Foods Inc 16.95681.558 $
2.374Hawthorn Bancshares Inc 2.42081.530 $
2.375Energy Services of America Corp 6.20081.406 $
2.376Security National Financial Corp 8.50580.627 $
2.377Evolent Health Inc 35.34880.593 $
2.378Franklin Covey Co 5.09880.497 $
2.379Inhibikase Therapeutics Inc 47.90080.472 $
2.380KKR Real Estate Finance Trust Inc 13.03779.786 $
2.381MGP Ingredients Inc 4.33479.702 $
2.382Frequency Electronics Inc 1.80079.668 $
2.383Crexendo Inc 12.90079.593 $
2.384First Internet Bancorp 3.90079.482 $
2.385Gogo Inc 19.75979.431 $
2.386Fresenius Medical Care AG 3.51979.389 $
2.387ThredUp Inc 24.05478.897 $
2.388Vanda Pharmaceuticals Inc 11.37678.608 $
2.389American Outdoor Brands Inc 8.40078.456 $
2.390American Battery Technology Co 28.10078.399 $
2.391Peoples Bancorp of North Carolina Inc 2.00078.320 $
2.392Titan Machinery Inc 4.67478.149 $
2.393Nu Skin Enterprises Inc 10.72178.049 $
2.394Blue Foundry Bancorp 5.88577.917 $
2.395Crawford & Co 7.81477.906 $
2.396Hanover Bancorp Inc 3.60077.724 $
2.397GBank Financial Holdings Inc 2.90077.604 $
2.398Haverty Furniture Cos Inc 3.65377.371 $
2.399MainStreet Bancshares Inc 3.48477.345 $
2.400Modiv Industrial Inc 5.40077.328 $