Titelia

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.

RangLandPositionenWertAnteil
1US1.4445,5 Mrd. $99,75 %
2NL17,7 Mio. $0,14 %
3KY14,5 Mio. $0,08 %
4GB11,4 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1.101DXP Enterprises Inc/TX 5.600782.488 $
1.102Werner Enterprises Inc 26.600782.306 $
1.103Textron Inc 8.900779.284 $
1.104Centene Corp 23.800779.212 $
1.105Getty Realty Corp 24.400775.920 $
1.106National Storage Affiliates Trust 20.500773.670 $
1.107Kimco Realty Corp 34.400772.968 $
1.108Horace Mann Educators Corp 18.000768.240 $
1.109APA Corp 18.100768.164 $
1.110City Holding Co 6.400764.928 $
1.111Jacobs Solutions Inc 6.000763.680 $
1.112Cohen & Steers Inc 12.200763.110 $
1.113Haemonetics Corp 13.500760.860 $
1.114Huntington Ingalls Industries, Inc. 2.000759.800 $
1.115Sunstone Hotel Investors Inc 84.200758.642 $
1.116Addus HomeCare Corp 8.100758.565 $
1.117Quaker Chemical Corp 6.100757.803 $
1.118Atlassian Corp 11.100757.575 $
1.119Insulet Corp 3.600755.424 $
1.120CorVel Corp 13.800754.170 $
1.121Tyler Technologies Inc 2.200753.236 $
1.122Genuine Parts Co 7.100750.825 $
1.123Euronet Worldwide Inc 11.300749.981 $
1.124Uniti Group Inc 79.500745.710 $
1.125Stellar Bancorp Inc 20.300743.183 $
1.126Lennox International Inc 1.600742.608 $
1.127LiveRamp Holdings Inc 28.000742.560 $
1.128WisdomTree Inc 51.000742.560 $
1.129HCI Group Inc 4.800742.128 $
1.130Comstock Resources Inc 35.100739.908 $
1.131Ashland Inc 13.300739.613 $
1.132Interparfums Inc 8.100735.804 $
1.133Ziff Davis Inc 17.500734.300 $
1.134Innoviva Inc 31.500733.950 $
1.135A10 Networks Inc 31.700732.904 $
1.136Mid-America Apartment Communities, Inc. 6.000732.720 $
1.137Central Garden & Pet Co 22.600732.692 $
1.138ASGN Inc 18.900731.619 $
1.139Pitney Bowes Inc 65.700725.985 $
1.140Greenbrier Cos Inc/The 13.700721.305 $
1.141Deckers Outdoor Corp 7.200720.648 $
1.142Vericel Corp 22.400720.608 $
1.143IDEX Corp 3.800720.290 $
1.144Visteon Corp 7.900719.769 $
1.145Worthington Enterprises Inc 13.800719.532 $
1.146Nordson Corp 2.700718.362 $
1.147Sonos Inc 53.600718.240 $
1.148Cooper Cos Inc/The 10.000715.000 $
1.149Avis Budget Group Inc 4.900714.665 $
1.150Invitation Homes Inc 28.700713.195 $
1.151ZoomInfo Technologies Inc 119.100712.218 $
1.152O-I Glass Inc 67.600710.476 $
1.153Enviri Corp 35.800702.396 $
1.154Douglas Emmett Inc 74.300699.906 $
1.155S&T Bancorp Inc 16.600694.378 $
1.156Encore Capital Group Inc 9.900694.188 $
1.157Harley-Davidson Inc 34.300693.546 $
1.158Organon & Co 115.300690.647 $
1.159Ralph Lauren Corp 2.000687.980 $
1.160TKO Group Holdings Inc 3.400685.610 $
1.161Artivion Inc 18.700684.794 $
1.162John Wiley & Sons Inc 17.900681.990 $
1.163Hilton Grand Vacations Inc 17.400680.688 $
1.164Veris Residential Inc 36.000679.320 $
1.165Buckle Inc/The 13.400674.824 $
1.166Avery Dennison Corp 3.900673.452 $
1.167DENTSPLY SIRONA Inc 57.900671.640 $
1.168Walker & Dunlop Inc 15.100670.138 $
1.169Arbor Realty Trust Inc 86.800669.228 $
1.170Arlo Technologies Inc 47.000668.810 $
1.171Omnicell Inc 19.900664.262 $
1.172Albany International Corp 12.700663.067 $
1.173Hilltop Holdings Inc 18.500662.670 $
1.174EZCORP Inc 26.000659.880 $
1.175NVR Inc 100658.983 $
1.176UFP Technologies Inc 3.400658.240 $
1.177Ellington Financial Inc 55.300655.305 $
1.178McCormick & Co Inc/MD 12.900650.676 $
1.179Interface Inc 25.900645.428 $
1.180Century Communities Inc 11.200642.656 $
1.181Lakeland Financial Corp 11.200642.656 $
1.182Clorox Co/The 6.200642.506 $
1.183Kohl's Corp 49.800642.420 $
1.184Yelp Inc 25.900640.766 $
1.185Newell Brands Inc 185.900637.637 $
1.186Acadian Asset Management Inc 11.700636.714 $
1.187Pebblebrook Hotel Trust 50.400636.552 $
1.188Hasbro Inc 6.800636.480 $
1.189Best Buy Co Inc 9.900635.580 $
1.190Hope Bancorp Inc 56.900635.573 $
1.191Regency Centers Corp 8.400635.544 $
1.192Upwork Inc 57.900634.584 $
1.193Cohu Inc 20.700633.834 $
1.194RH INC 4.500629.190 $
1.195Masco Corp 10.400627.848 $
1.196MaxLinear Inc 36.000626.040 $
1.197Host Hotels & Resorts Inc 32.600624.616 $
1.198Xenia Hotels & Resorts Inc 42.000622.860 $
1.199Napco Security Technologies Inc 15.800622.362 $
1.200Innovative Industrial Properties Inc 12.400621.984 $