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
1.201Choice Hotels International Inc 6.000621.000 $
1.202Sylvamo Corp 14.700620.928 $
1.203Dauch Corporation 104.700620.871 $
1.204Payoneer Global Inc 128.000618.240 $
1.205CTS Corp 12.900616.104 $
1.206ANI Pharmaceuticals Inc 8.000615.200 $
1.207Apollo Commercial Real Estate Finance, Inc. 58.200614.592 $
1.208Pinnacle West Capital Corp. 6.100614.575 $
1.209Dime Community Bancshares Inc 18.100612.142 $
1.210Park Hotels & Resorts Inc 58.000610.740 $
1.211Progyny Inc 35.600604.488 $
1.212ManpowerGroup Inc 20.500603.930 $
1.213Clearway Energy Inc 15.400603.218 $
1.214Helix Energy Solutions Group Inc 60.700600.323 $
1.215Proto Labs Inc 10.500598.710 $
1.216Triumph Financial Inc 10.000596.600 $
1.217Fox Corp 10.200595.680 $
1.218Sally Beauty Holdings Inc 43.000595.550 $
1.219Wolverine World Wide Inc 36.400594.048 $
1.220Leggett & Platt Inc 60.100593.788 $
1.221Inspire Medical Systems Inc 11.500593.170 $
1.222La-Z-Boy Inc 18.300588.162 $
1.223Generac Holdings Inc 3.000585.990 $
1.224Universal Corp/VA 11.100584.970 $
1.225Jack Henry & Associates Inc 3.700584.748 $
1.226Super Micro Computer Inc 25.600582.912 $
1.227Align Technology Inc 3.400582.862 $
1.228Schneider National Inc 22.100582.556 $
1.229Healthpeak Properties Inc 35.400581.622 $
1.230Crane NXT Co 14.300580.437 $
1.231JetBlue Airways Corp 131.300580.346 $
1.232Carter's Inc 16.200579.312 $
1.233Healthcare Services Group Inc 31.200578.760 $
1.234Enovis Corp 25.400577.850 $
1.235Tandem Diabetes Care Inc 30.100577.017 $
1.236Kennedy-Wilson Holdings Inc 53.200575.624 $
1.237REX American Resources Corp 12.600574.182 $
1.238Domino's Pizza Inc 1.600574.064 $
1.239Globe Life Inc 4.100570.597 $
1.240GoDaddy Inc 6.900570.423 $
1.241Gartner Inc 3.600570.024 $
1.242Westamerica BanCorp 10.900568.435 $
1.243World Kinect Corp 24.600567.522 $
1.244AdaptHealth Corp 47.600566.440 $
1.245Assurant Inc 2.600566.306 $
1.246ProAssurance Corp 22.800563.616 $
1.247DoubleVerify Holdings Inc 59.300563.350 $
1.248Stanley Black & Decker Inc 7.900561.374 $
1.249Merchants Bancorp/IN 13.000557.830 $
1.250Donnelley Financial Solutions Inc 11.800556.252 $
1.251Winmark Corp 1.300555.815 $
1.252Deluxe Corp 20.000550.800 $
1.253Goodyear Tire & Rubber Co/The 83.000550.290 $
1.254Lindsay Corp 4.600547.722 $
1.255BellRing Brands Inc 34.000547.060 $
1.256Astec Industries Inc 10.100543.784 $
1.257Simply Good Foods Co/The 37.800542.430 $
1.258TripAdvisor Inc 50.800541.528 $
1.259Tennant Co 8.000531.200 $
1.260J & J Snack Foods Corp 6.700531.109 $
1.261Two Harbors Investment Corp 46.500531.030 $
1.262Gen Digital Inc 28.100529.123 $
1.263Bristow Group Inc 11.200525.168 $
1.264Zebra Technologies Corp 2.500522.700 $
1.265Enact Holdings Inc 12.800522.368 $
1.266Gibraltar Industries Inc 13.100522.297 $
1.267J M Smucker Co/The 5.400520.776 $
1.268Camden Property Trust 5.300517.598 $
1.269UDR Inc 15.300516.834 $
1.270Monarch Casino & Resort Inc 5.400516.240 $
1.271Reynolds Consumer Products Inc 24.300514.674 $
1.272AES Corp/The 36.300511.467 $
1.273Trade Desk Inc/The 22.400508.256 $
1.274Revvity Inc 5.800508.138 $
1.275Boston Beer Co Inc/The 2.200506.880 $
1.276Phibro Animal Health Corp 9.100503.321 $
1.277US Physical Therapy Inc 6.700502.232 $
1.278PROG Holdings Inc 17.500502.075 $
1.279Universal Health Services Inc 2.800501.116 $
1.280Flowers Foods Inc 61.200498.780 $
1.281XPEL Inc 11.200495.712 $
1.282Under Armour Inc 83.700494.667 $
1.283QuidelOrtho Corp 30.100494.543 $
1.284Harmony Biosciences Holdings Inc 17.600492.976 $
1.285Solventum Corp 7.500489.750 $
1.286Wendy's Co/The 70.100487.195 $
1.287Allegiant Travel Co 6.000486.240 $
1.288CONMED Corp 13.700484.432 $
1.289Greif Inc 7.200482.904 $
1.290Sezzle Inc 7.600481.004 $
1.291Progress Software Corp 18.700479.655 $
1.292Safety Insurance Group Inc 6.600479.424 $
1.293Stepan Co 9.500474.810 $
1.294Heritage Financial Corp/WA 18.200473.200 $
1.295News Corp 18.900471.177 $
1.296Papa John's International Inc 14.500469.945 $
1.297Goosehead Insurance Inc 11.000469.260 $
1.298Astrana Health Inc 19.100468.332 $
1.299Pilgrim's Pride Corp 12.400468.224 $
1.300Masterbrand Inc 56.200467.022 $