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 |
|---|---|---|---|---|
| 1.101 | DXP Enterprises Inc/TX | 5.600 | 782.488 $ | |
| 1.102 | Werner Enterprises Inc | 26.600 | 782.306 $ | |
| 1.103 | Textron Inc | 8.900 | 779.284 $ | |
| 1.104 | Centene Corp | 23.800 | 779.212 $ | |
| 1.105 | Getty Realty Corp | 24.400 | 775.920 $ | |
| 1.106 | National Storage Affiliates Trust | 20.500 | 773.670 $ | |
| 1.107 | Kimco Realty Corp | 34.400 | 772.968 $ | |
| 1.108 | Horace Mann Educators Corp | 18.000 | 768.240 $ | |
| 1.109 | APA Corp | 18.100 | 768.164 $ | |
| 1.110 | City Holding Co | 6.400 | 764.928 $ | |
| 1.111 | Jacobs Solutions Inc | 6.000 | 763.680 $ | |
| 1.112 | Cohen & Steers Inc | 12.200 | 763.110 $ | |
| 1.113 | Haemonetics Corp | 13.500 | 760.860 $ | |
| 1.114 | Huntington Ingalls Industries, Inc. | 2.000 | 759.800 $ | |
| 1.115 | Sunstone Hotel Investors Inc | 84.200 | 758.642 $ | |
| 1.116 | Addus HomeCare Corp | 8.100 | 758.565 $ | |
| 1.117 | Quaker Chemical Corp | 6.100 | 757.803 $ | |
| 1.118 | Atlassian Corp | 11.100 | 757.575 $ | |
| 1.119 | Insulet Corp | 3.600 | 755.424 $ | |
| 1.120 | CorVel Corp | 13.800 | 754.170 $ | |
| 1.121 | Tyler Technologies Inc | 2.200 | 753.236 $ | |
| 1.122 | Genuine Parts Co | 7.100 | 750.825 $ | |
| 1.123 | Euronet Worldwide Inc | 11.300 | 749.981 $ | |
| 1.124 | Uniti Group Inc | 79.500 | 745.710 $ | |
| 1.125 | Stellar Bancorp Inc | 20.300 | 743.183 $ | |
| 1.126 | Lennox International Inc | 1.600 | 742.608 $ | |
| 1.127 | LiveRamp Holdings Inc | 28.000 | 742.560 $ | |
| 1.128 | WisdomTree Inc | 51.000 | 742.560 $ | |
| 1.129 | HCI Group Inc | 4.800 | 742.128 $ | |
| 1.130 | Comstock Resources Inc | 35.100 | 739.908 $ | |
| 1.131 | Ashland Inc | 13.300 | 739.613 $ | |
| 1.132 | Interparfums Inc | 8.100 | 735.804 $ | |
| 1.133 | Ziff Davis Inc | 17.500 | 734.300 $ | |
| 1.134 | Innoviva Inc | 31.500 | 733.950 $ | |
| 1.135 | A10 Networks Inc | 31.700 | 732.904 $ | |
| 1.136 | Mid-America Apartment Communities, Inc. | 6.000 | 732.720 $ | |
| 1.137 | Central Garden & Pet Co | 22.600 | 732.692 $ | |
| 1.138 | ASGN Inc | 18.900 | 731.619 $ | |
| 1.139 | Pitney Bowes Inc | 65.700 | 725.985 $ | |
| 1.140 | Greenbrier Cos Inc/The | 13.700 | 721.305 $ | |
| 1.141 | Deckers Outdoor Corp | 7.200 | 720.648 $ | |
| 1.142 | Vericel Corp | 22.400 | 720.608 $ | |
| 1.143 | IDEX Corp | 3.800 | 720.290 $ | |
| 1.144 | Visteon Corp | 7.900 | 719.769 $ | |
| 1.145 | Worthington Enterprises Inc | 13.800 | 719.532 $ | |
| 1.146 | Nordson Corp | 2.700 | 718.362 $ | |
| 1.147 | Sonos Inc | 53.600 | 718.240 $ | |
| 1.148 | Cooper Cos Inc/The | 10.000 | 715.000 $ | |
| 1.149 | Avis Budget Group Inc | 4.900 | 714.665 $ | |
| 1.150 | Invitation Homes Inc | 28.700 | 713.195 $ | |
| 1.151 | ZoomInfo Technologies Inc | 119.100 | 712.218 $ | |
| 1.152 | O-I Glass Inc | 67.600 | 710.476 $ | |
| 1.153 | Enviri Corp | 35.800 | 702.396 $ | |
| 1.154 | Douglas Emmett Inc | 74.300 | 699.906 $ | |
| 1.155 | S&T Bancorp Inc | 16.600 | 694.378 $ | |
| 1.156 | Encore Capital Group Inc | 9.900 | 694.188 $ | |
| 1.157 | Harley-Davidson Inc | 34.300 | 693.546 $ | |
| 1.158 | Organon & Co | 115.300 | 690.647 $ | |
| 1.159 | Ralph Lauren Corp | 2.000 | 687.980 $ | |
| 1.160 | TKO Group Holdings Inc | 3.400 | 685.610 $ | |
| 1.161 | Artivion Inc | 18.700 | 684.794 $ | |
| 1.162 | John Wiley & Sons Inc | 17.900 | 681.990 $ | |
| 1.163 | Hilton Grand Vacations Inc | 17.400 | 680.688 $ | |
| 1.164 | Veris Residential Inc | 36.000 | 679.320 $ | |
| 1.165 | Buckle Inc/The | 13.400 | 674.824 $ | |
| 1.166 | Avery Dennison Corp | 3.900 | 673.452 $ | |
| 1.167 | DENTSPLY SIRONA Inc | 57.900 | 671.640 $ | |
| 1.168 | Walker & Dunlop Inc | 15.100 | 670.138 $ | |
| 1.169 | Arbor Realty Trust Inc | 86.800 | 669.228 $ | |
| 1.170 | Arlo Technologies Inc | 47.000 | 668.810 $ | |
| 1.171 | Omnicell Inc | 19.900 | 664.262 $ | |
| 1.172 | Albany International Corp | 12.700 | 663.067 $ | |
| 1.173 | Hilltop Holdings Inc | 18.500 | 662.670 $ | |
| 1.174 | EZCORP Inc | 26.000 | 659.880 $ | |
| 1.175 | NVR Inc | 100 | 658.983 $ | |
| 1.176 | UFP Technologies Inc | 3.400 | 658.240 $ | |
| 1.177 | Ellington Financial Inc | 55.300 | 655.305 $ | |
| 1.178 | McCormick & Co Inc/MD | 12.900 | 650.676 $ | |
| 1.179 | Interface Inc | 25.900 | 645.428 $ | |
| 1.180 | Century Communities Inc | 11.200 | 642.656 $ | |
| 1.181 | Lakeland Financial Corp | 11.200 | 642.656 $ | |
| 1.182 | Clorox Co/The | 6.200 | 642.506 $ | |
| 1.183 | Kohl's Corp | 49.800 | 642.420 $ | |
| 1.184 | Yelp Inc | 25.900 | 640.766 $ | |
| 1.185 | Newell Brands Inc | 185.900 | 637.637 $ | |
| 1.186 | Acadian Asset Management Inc | 11.700 | 636.714 $ | |
| 1.187 | Pebblebrook Hotel Trust | 50.400 | 636.552 $ | |
| 1.188 | Hasbro Inc | 6.800 | 636.480 $ | |
| 1.189 | Best Buy Co Inc | 9.900 | 635.580 $ | |
| 1.190 | Hope Bancorp Inc | 56.900 | 635.573 $ | |
| 1.191 | Regency Centers Corp | 8.400 | 635.544 $ | |
| 1.192 | Upwork Inc | 57.900 | 634.584 $ | |
| 1.193 | Cohu Inc | 20.700 | 633.834 $ | |
| 1.194 | RH INC | 4.500 | 629.190 $ | |
| 1.195 | Masco Corp | 10.400 | 627.848 $ | |
| 1.196 | MaxLinear Inc | 36.000 | 626.040 $ | |
| 1.197 | Host Hotels & Resorts Inc | 32.600 | 624.616 $ | |
| 1.198 | Xenia Hotels & Resorts Inc | 42.000 | 622.860 $ | |
| 1.199 | Napco Security Technologies Inc | 15.800 | 622.362 $ | |
| 1.200 | Innovative Industrial Properties Inc | 12.400 | 621.984 $ |