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
2.601Microvast Holdings Inc 28.90043.350 $
2.602Ambiq Micro Inc 1.70043.197 $
2.603American Realty Investors Inc 2.78643.044 $
2.604Perspective Therapeutics Inc 10.30042.951 $
2.605Acacia Research Corp 8.92142.910 $
2.606Granite Ridge Resources Inc 7.28442.757 $
2.607Braemar Hotels & Resorts Inc 17.94842.357 $
2.608Infinity Natural Resources Inc 2.40542.352 $
2.609Blaize Holdings Inc 23.20042.224 $
2.610Sanara Medtech Inc 2.43341.799 $
2.611Lakeland Industries Inc 5.09541.728 $
2.612SunPower Inc 32.80041.656 $
2.613Angi Inc 6.08141.655 $
2.614Siebert Financial Corp 21.60041.472 $
2.615Mobile Infrastructure Corp. 18.40041.216 $
2.616Protara Therapeutics Inc 7.90041.159 $
2.617LifeMD Inc 11.40041.154 $
2.618Claritev Corp 2.50040.850 $
2.619Immersion Corp 7.46040.732 $
2.620AirJoule Technologies Corp 16.20040.662 $
2.621Groupon Inc 3.40040.460 $
2.622Webtoon Entertainment Inc 4.40040.436 $
2.6233D Systems Corp 21.50240.424 $
2.624AIRO Group Holdings Inc 5.30040.307 $
2.625Bed Bath & Beyond Inc 8.65640.164 $
2.626Tonix Pharmaceuticals Holding Corp 2.90039.875 $
2.627CVRx Inc 4.19439.675 $
2.628Xerox Holdings Corp 30.68739.586 $
2.629Telos Corp 9.40039.386 $
2.630MicroVision Inc 61.11039.184 $
2.631Nuvectis Pharma Inc 5.00038.650 $
2.632American Integrity Insurance Group Inc 2.00038.560 $
2.633SKYX Platforms Corp 34.20038.304 $
2.634Backblaze Inc 11.10038.295 $
2.635J Jill Inc 3.33838.253 $
2.636Gaia Inc 13.69437.932 $
2.637Valhi Inc 2.62237.495 $
2.638loanDepot Inc 26.20037.204 $
2.639Waterstone Financial Inc 2.04636.889 $
2.640Atrium Therapeutics Inc 2.74936.754 $
2.641NL Industries Inc 6.27636.589 $
2.642HireQuest Inc 3.64536.377 $
2.643DMC Global Inc 6.96536.288 $
2.644SWK Holdings Corp. 2.13136.248 $
2.645Alpha Teknova Inc 12.50036.125 $
2.646Hamilton Beach Brands Holding Co 1.90036.005 $
2.647LENSAR Inc 6.00035.760 $
2.648Expensify Inc 40.50035.231 $
2.649TrueBlue Inc 8.95635.018 $
2.650Virco Mfg. Corp 5.70034.884 $
2.651Coherus Oncology Inc 20.59334.802 $
2.652Strawberry Fields REIT Inc 2.90034.510 $
2.653Travelzoo 5.80034.336 $
2.654Lands' End Inc 3.02634.012 $
2.655Korro Bio Inc 3.00033.960 $
2.656Bakkt Inc 4.60033.856 $
2.657Forward Air Corp 2.01733.704 $
2.658Fate Therapeutics Inc 28.01533.618 $
2.659Clarus Corp 12.30733.475 $
2.660Zevia PBC 28.50033.345 $
2.661HF Foods Group Inc 18.00533.309 $
2.662Conduent Inc 25.75132.961 $
2.663ON24 Inc 4.04832.789 $
2.664Sight Sciences Inc 8.68532.742 $
2.665Agora Inc 9.23832.703 $
2.666Lument Finance Trust Inc 25.60032.256 $
2.667Holley Inc 10.44532.066 $
2.668Joint Corp/The 3.62032.037 $
2.669JELD-WEN Holding Inc 25.81832.014 $
2.670OptimizeRx Corp 5.03431.614 $
2.671Newsmax Inc 6.00031.320 $
2.672Seaport Entertainment Group Inc 1.45431.232 $
2.673Ponce Financial Group Inc 1.86431.147 $
2.674ProFrac Holding Corp 5.01931.118 $
2.675SoundThinking Inc 4.68331.001 $
2.676Hudson Technologies Inc 5.27030.988 $
2.677Lifeway Foods Inc 1.60030.944 $
2.678Cemex SAB de CV 2.67630.613 $
2.679Myomo Inc 45.10030.470 $
2.680Marine Products Corp 4.17130.323 $
2.681Rimini Street Inc 9.17730.101 $
2.682SEACOR Marine Holdings Inc 4.20330.093 $
2.683Digimarc Corp 6.10029.951 $
2.684TechTarget Inc 7.71929.950 $
2.685Consumer Portfolio Services Inc 3.87229.931 $
2.686America's Car-Mart Inc/TX 2.34929.903 $
2.687Larimar Therapeutics Inc 6.61929.786 $
2.688Prime Medicine Inc 8.43429.350 $
2.689Open Lending Corp 23.14028.925 $
2.690Greenwich Lifesciences Inc 1.20028.824 $
2.6911-800-Flowers.com Inc 9.42028.637 $
2.692Avidbank Holdings Inc 1.00028.500 $
2.693Primis Financial Corp. 2.13128.300 $
2.694Westrock Coffee Co 6.64028.220 $
2.695ZipRecruiter Inc 15.27128.099 $
2.696RGC Resources Inc 1.27028.004 $
2.697TRIVAGO NV 10.32227.973 $
2.698Verastem Inc 5.20027.664 $
2.699Codexis Inc 16.88827.527 $
2.700National CineMedia Inc 8.90027.145 $