Portfolio von Louisiana State Employees Retirement System
1447 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 28.5 % des Aktienteils
Aufteilung nach Branche
- Technologie 27,1 %
- Kommunikation 8,5 %
- Zyklischer Konsum 7,9 %
- Finanzen 6,4 %
- Gesundheit 6,2 %
- Industrie 5,7 %
- Basiskonsum 4,5 %
- Energie 1,8 %
- Versorger 1,6 %
- Rohstoffe 1,2 %
- Immobilien 0,8 %
- Nicht zugeordnet 28,2 %
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 99,8 %
- NL 0,1 %
- KY 0,1 %
- GB 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.444 | 5,5 Mrd. $ | 99,75 % |
| 2 | NL | 1 | 7,7 Mio. $ | 0,14 % |
| 3 | KY | 1 | 4,5 Mio. $ | 0,08 % |
| 4 | GB | 1 | 1,4 Mio. $ | 0,03 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | Evergy Inc | 11.700 | 958.464 $ | |
| 1.002 | KeyCorp | 47.800 | 958.390 $ | |
| 1.003 | DuPont de Nemours Inc | 20.900 | 957.220 $ | |
| 1.004 | Chefs' Warehouse Inc/The | 16.100 | 957.145 $ | |
| 1.005 | Acadia Healthcare Co Inc | 40.900 | 956.651 $ | |
| 1.006 | Lennar Corp | 11.000 | 955.240 $ | |
| 1.007 | Alarm.com Holdings Inc | 22.100 | 954.499 $ | |
| 1.008 | FMC Corp | 55.400 | 953.988 $ | |
| 1.009 | ADMA Biologics Inc | 105.500 | 950.555 $ | |
| 1.010 | International Flavors & Fragrances Inc | 13.100 | 950.405 $ | |
| 1.011 | KB Home | 18.300 | 947.025 $ | |
| 1.012 | DXC Technology Co | 75.300 | 946.521 $ | |
| 1.013 | Exponent Inc | 14.500 | 946.125 $ | |
| 1.014 | Snap-on Inc | 2.600 | 944.372 $ | |
| 1.015 | Alliant Energy Corp | 13.100 | 940.056 $ | |
| 1.016 | Southwest Airlines Co | 25.000 | 939.250 $ | |
| 1.017 | Amneal Pharmaceuticals Inc | 75.300 | 935.979 $ | |
| 1.018 | FB Financial Corp | 17.900 | 929.726 $ | |
| 1.019 | SPS Commerce Inc | 16.700 | 929.689 $ | |
| 1.020 | SBA Communications Corp | 5.400 | 929.394 $ | |
| 1.021 | ACM Research Inc | 23.600 | 928.660 $ | |
| 1.022 | PVH Corp | 13.300 | 927.808 $ | |
| 1.023 | West Pharmaceutical Services Inc | 3.700 | 927.368 $ | |
| 1.024 | Tyson Foods Inc | 14.400 | 922.608 $ | |
| 1.025 | Insight Enterprises Inc | 13.700 | 918.037 $ | |
| 1.026 | Loews Corp | 8.600 | 917.964 $ | |
| 1.027 | Banner Corp | 15.100 | 916.268 $ | |
| 1.028 | Qualys Inc | 10.400 | 913.640 $ | |
| 1.029 | Zimmer Biomet Holdings Inc | 10.100 | 913.242 $ | |
| 1.030 | National Vision Holdings Inc | 35.200 | 911.680 $ | |
| 1.031 | Principal Financial Group Inc | 10.100 | 910.111 $ | |
| 1.032 | Estee Lauder Cos Inc/The | 12.600 | 904.302 $ | |
| 1.033 | Veeco Instruments Inc | 26.700 | 904.062 $ | |
| 1.034 | Doximity Inc | 38.800 | 904.040 $ | |
| 1.035 | Moderna Inc | 17.700 | 899.160 $ | |
| 1.036 | HP Inc | 46.800 | 899.028 $ | |
| 1.037 | Extreme Networks Inc | 59.500 | 897.260 $ | |
| 1.038 | Weyerhaeuser Co | 36.700 | 896.581 $ | |
| 1.039 | Neogen Corp | 96.500 | 896.485 $ | |
| 1.040 | Kilroy Realty Corp | 31.600 | 891.436 $ | |
| 1.041 | Benchmark Electronics Inc | 15.800 | 885.748 $ | |
| 1.042 | Fortive Corp | 16.000 | 884.480 $ | |
| 1.043 | Talos Energy Inc | 55.800 | 879.408 $ | |
| 1.044 | National HealthCare Corp | 5.500 | 878.350 $ | |
| 1.045 | ePlus Inc | 11.600 | 872.900 $ | |
| 1.046 | Green Brick Partners Inc | 13.500 | 870.075 $ | |
| 1.047 | Kyndryl Holdings Inc | 66.300 | 869.856 $ | |
| 1.048 | PTC Inc | 6.100 | 869.189 $ | |
| 1.049 | Pathward Financial Inc | 9.700 | 865.531 $ | |
| 1.050 | Callaway Golf Co | 62.000 | 860.560 $ | |
| 1.051 | Shift4 Payments Inc | 19.600 | 857.108 $ | |
| 1.052 | Kaiser Aluminum Corp | 7.100 | 855.621 $ | |
| 1.053 | Strategic Education Inc | 10.300 | 854.488 $ | |
| 1.054 | Hologic Inc | 11.300 | 854.167 $ | |
| 1.055 | Enerpac Tool Group Corp | 23.400 | 853.398 $ | |
| 1.056 | Graphic Packaging Holding Co | 85.600 | 850.864 $ | |
| 1.057 | Penn Entertainment Inc | 56.500 | 849.195 $ | |
| 1.058 | DiamondRock Hospitality Co | 90.300 | 846.111 $ | |
| 1.059 | Polaris Inc | 15.500 | 844.750 $ | |
| 1.060 | CoreCivic Inc | 44.400 | 839.604 $ | |
| 1.061 | F5 Inc | 2.900 | 839.057 $ | |
| 1.062 | Akamai Technologies Inc | 7.300 | 838.405 $ | |
| 1.063 | IPG Photonics Corp | 7.300 | 836.507 $ | |
| 1.064 | Las Vegas Sands Corp | 15.400 | 829.752 $ | |
| 1.065 | Parsons Corp | 15.300 | 828.801 $ | |
| 1.066 | ARMOUR Residential REIT Inc | 49.600 | 827.328 $ | |
| 1.067 | YETI Holdings Inc | 22.600 | 826.934 $ | |
| 1.068 | Lululemon Athletica Inc | 5.400 | 826.740 $ | |
| 1.069 | Stewart Information Services Corp | 13.400 | 825.172 $ | |
| 1.070 | Northwest Bancshares Inc | 64.800 | 822.312 $ | |
| 1.071 | BlackLine Inc | 22.200 | 821.400 $ | |
| 1.072 | Global Net Lease Inc | 87.400 | 818.064 $ | |
| 1.073 | Marzetti Company/The | 5.900 | 816.147 $ | |
| 1.074 | Global Payments Inc | 12.100 | 814.330 $ | |
| 1.075 | Arcus Biosciences Inc | 37.600 | 812.160 $ | |
| 1.076 | Ball Corp | 13.700 | 809.807 $ | |
| 1.077 | EchoStar Corp | 6.900 | 807.783 $ | |
| 1.078 | JB Hunt Transport Services Inc | 3.800 | 805.220 $ | |
| 1.079 | Digi International Inc | 16.700 | 804.940 $ | |
| 1.080 | Agilysys Inc | 11.300 | 803.882 $ | |
| 1.081 | Innospec Inc | 11.000 | 803.220 $ | |
| 1.082 | Rollins Inc | 15.000 | 801.150 $ | |
| 1.083 | Marriott Vacations Worldwide Corp | 12.300 | 800.976 $ | |
| 1.084 | Incyte Corp | 8.500 | 800.020 $ | |
| 1.085 | First Commonwealth Financial Corp | 45.500 | 799.890 $ | |
| 1.086 | Six Flags Entertainment Corp | 45.000 | 798.750 $ | |
| 1.087 | CDW Corp/DE | 6.600 | 798.732 $ | |
| 1.088 | Essex Property Trust Inc | 3.300 | 798.600 $ | |
| 1.089 | Pediatrix Medical Group Inc | 37.300 | 797.847 $ | |
| 1.090 | Select Medical Holdings Corp | 48.900 | 796.581 $ | |
| 1.091 | Kemper Corp | 26.000 | 794.560 $ | |
| 1.092 | Rogers Corp | 7.400 | 794.242 $ | |
| 1.093 | Viatris Inc | 58.700 | 793.037 $ | |
| 1.094 | Penske Automotive Group Inc | 5.300 | 792.456 $ | |
| 1.095 | Alamo Group Inc | 4.800 | 791.856 $ | |
| 1.096 | Scotts Miracle-Gro Co/The | 13.000 | 790.530 $ | |
| 1.097 | Trimble Inc | 12.100 | 789.283 $ | |
| 1.098 | Synaptics Inc | 11.200 | 784.448 $ | |
| 1.099 | LTC Properties Inc | 21.100 | 784.076 $ | |
| 1.100 | National Bank Holdings Corp | 20.000 | 783.200 $ |