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
2.501Oportun Financial Corp 13.50062.235 $
2.502First Foundation Inc 10.45661.690 $
2.503Service Properties Trust 45.49161.640 $
2.504Clearwater Paper Corp 4.23860.942 $
2.505Latham Group Inc 11.32860.831 $
2.506Ascent Industries Co 4.50059.895 $
2.507Greene County Bancorp Inc 2.65959.588 $
2.508Stitch Fix Inc 17.95459.428 $
2.509Westwood Holdings Group Inc 3.60059.292 $
2.510Turtle Beach Corp 5.83859.197 $
2.511Princeton Bancorp Inc 1.74358.861 $
2.512Gencor Industries Inc 3.88958.335 $
2.513Custom Truck One Source Inc 8.87258.289 $
2.514MediaAlpha Inc 6.26458.255 $
2.515Evolus Inc 14.15458.173 $
2.516ACCO Brands Corp 19.37958.137 $
2.517Bassett Furniture Industries Inc 4.10058.015 $
2.518CSP Inc 6.70057.955 $
2.519OraSure Technologies Inc 19.30757.921 $
2.520Omada Health Inc 4.60057.822 $
2.521Sprout Social Inc 10.05057.285 $
2.522Angel Oak Mortgage REIT Inc 6.96857.277 $
2.523Aktis Oncology Inc 3.20057.248 $
2.524Baozun Inc 23.91457.154 $
2.525ATLANTIC INTERNATIONAL CORP 18.84057.085 $
2.526KORU Medical Systems Inc 13.16356.864 $
2.527Ares Commercial Real Estate Corp 11.83856.822 $
2.528Friedman Industries Inc 3.20056.704 $
2.529Finance Of America Cos Inc 3.40056.440 $
2.530Alta Equipment Group Inc 10.48256.288 $
2.531James River Group Holdings Inc 8.91256.146 $
2.532MBIA Inc 9.49156.092 $
2.533Anavex Life Sciences Corp 18.20955.902 $
2.534Pioneer Bancorp Inc/NY 3.99855.652 $
2.535Aspen Aerogels Inc 16.23155.510 $
2.536CuriosityStream Inc 18.40054.464 $
2.537Entravision Communications Corp 18.30054.351 $
2.538Rocket Pharmaceuticals Inc 15.11754.119 $
2.539Superior Group of Cos Inc 5.30053.848 $
2.540Designer Brands Inc 9.45553.799 $
2.541Omega Flex Inc 1.72853.637 $
2.542SANUWAVE Health Inc 3.10053.599 $
2.543Phoenix Education Partners Inc 1.70053.482 $
2.544Titan International Inc 7.73453.442 $
2.545LENZ Therapeutics Inc 5.79353.006 $
2.546Viant Technology Inc 4.72852.954 $
2.547Radiant Logistics Inc 7.50352.896 $
2.548Douglas Elliman Inc 32.20052.808 $
2.549Xponential Fitness Inc 8.69652.350 $
2.550Krispy Kreme Inc 15.43952.338 $
2.551Park-Ohio Holdings Corp 2.17252.215 $
2.552908 Devices Inc 8.48751.940 $
2.553CapsoVision Inc 7.11451.861 $
2.554Federated Hermes Inc 91251.720 $
2.555W&T Offshore Inc 15.09251.464 $
2.556Accendra Health Inc 22.42651.131 $
2.557Solid Biosciences Inc 7.10051.120 $
2.558Nextdoor Holdings Inc 36.26150.765 $
2.559BRT Apartments Corp 3.79850.665 $
2.5608x8 Inc 30.44150.532 $
2.561Inspired Entertainment Inc 7.08350.502 $
2.562Cricut Inc 13.50350.501 $
2.563Xperi Inc 8.90049.840 $
2.564Citizens Inc/TX 9.90049.797 $
2.565Anika Therapeutics Inc 3.42349.634 $
2.566Weave Communications Inc 10.69049.388 $
2.567Voyager Therapeutics Inc 12.73249.146 $
2.568Bank7 Corp 1.23249.132 $
2.569JAKKS Pacific Inc 2.46249.043 $
2.570Pure Cycle Corp 4.87549.043 $
2.571Industrial Logistics Properties Trust 8.60048.848 $
2.572Value Line Inc 1.37448.488 $
2.573CPI Card Group Inc 3.33648.405 $
2.574FVCBankcorp Inc 3.18048.304 $
2.575Vroom Inc 3.60047.916 $
2.576US Goldmining, Inc. 4.11747.881 $
2.577Ribbon Communications Inc 22.54947.804 $
2.578Citi Trends Inc 1.10047.652 $
2.579Strata Critical Medical Inc 11.30847.267 $
2.580First Bank/Hamilton NJ 2.95247.232 $
2.581Kronos Worldwide Inc 7.17047.107 $
2.582Rithm Property Trust Inc 3.51647.079 $
2.583Perma-Fix Environmental Services Inc 4.40047.036 $
2.584Octave Specialty Group Inc 10.07346.839 $
2.585Medifast Inc 4.59146.782 $
2.586CoastalSouth Bancshares Inc 1.90046.721 $
2.587FrontView REIT Inc 3.00046.410 $
2.588EVI Industries Inc 2.25546.408 $
2.589Core Molding Technologies Inc 2.06246.189 $
2.590Benitec Biopharma Inc 4.32746.083 $
2.591Inogen Inc 7.39745.713 $
2.592TuHURA Biosciences Inc 25.50045.645 $
2.593Frontier Group Holdings Inc 12.82545.272 $
2.594Delcath Systems Inc 4.80044.544 $
2.595TriSalus Life Sciences Inc 11.09544.380 $
2.596Maui Land & Pineapple Co Inc 2.86644.108 $
2.597Evolution Petroleum Corp 9.56243.794 $
2.598OneWater Marine Inc 4.62243.678 $
2.599Eagle Bancorp Montana Inc 2.11043.424 $
2.600Kaltura Inc 35.54243.361 $