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
1.301PDF Solutions Inc 14.200464.482 $
1.302Collegium Pharmaceutical Inc 14.000462.980 $
1.303Builders FirstSource Inc 5.600461.048 $
1.304G-III Apparel Group Ltd 16.500457.050 $
1.305Preferred Bank/Los Angeles CA 5.000453.450 $
1.306Sonic Automotive Inc 6.600452.562 $
1.307CVR Energy Inc 13.400450.910 $
1.308PennyMac Mortgage Investment Trust 38.600450.076 $
1.309Vir Biotechnology Inc 50.100448.896 $
1.310Atlas Energy Solutions Inc 34.100447.392 $
1.311Harmonic Inc 49.800447.204 $
1.312Energizer Holdings Inc 27.000443.340 $
1.313Edgewell Personal Care Co 20.700441.738 $
1.314Tompkins Financial Corp 5.600441.504 $
1.315Baxter International Inc 26.200440.160 $
1.316MillerKnoll Inc 30.300438.138 $
1.317Worthington Steel Inc 14.400437.040 $
1.318Wynn Resorts Ltd 4.300436.665 $
1.319Charles River Laboratories International Inc 2.500431.250 $
1.320Insperity Inc 15.900429.936 $
1.321NeoGenomics Inc 57.400425.908 $
1.322Centerspace 7.400425.130 $
1.323Federal Realty Investment Trust 4.000424.840 $
1.324Middlesex Water Co 8.100421.605 $
1.325Bio-Techne Corp 8.000418.080 $
1.326Unitil Corp 8.000417.920 $
1.327Innovex International Inc 17.100417.069 $
1.328Upbound Group Inc 23.100416.955 $
1.329Easterly Government Properties Inc 19.400415.742 $
1.330STAAR Surgical Co 22.100413.270 $
1.331Mosaic Co/The 16.200413.100 $
1.332Skyworks Solutions Inc 7.700412.335 $
1.333FactSet Research Systems Inc 1.900412.281 $
1.334Employers Holdings Inc 10.000411.400 $
1.335Pacira BioSciences Inc 18.200411.320 $
1.336Blackbaud Inc 10.400401.544 $
1.337Columbia Sportswear Co 7.300400.113 $
1.338Scholastic Corp 10.200398.412 $
1.339Cogent Communications Holdings Inc 21.000395.640 $
1.340United Parks & Resorts Inc 12.100395.186 $
1.341Sun Country Airlines Holdings Inc 23.700391.524 $
1.342Vestis Corp 49.700390.642 $
1.343BXP Inc 7.500389.250 $
1.344NCR Voyix Corp 61.400388.662 $
1.345Winnebago Industries Inc 12.500387.375 $
1.346American Assets Trust Inc 21.000386.610 $
1.347Fortrea Holdings Inc 41.000386.220 $
1.348Southside Bancshares Inc 12.400385.516 $
1.349Azenta Inc 18.200384.566 $
1.350Tootsie Roll Industries Inc 8.999384.437 $
1.351Trupanion Inc 15.000384.150 $
1.352Conagra Brands Inc 24.400383.568 $
1.353JBG SMITH Properties 26.200382.782 $
1.354Fox Corp 7.200382.320 $
1.355Xencor Inc 31.700382.302 $
1.356EPAM Systems Inc 2.800379.120 $
1.357Capitol Federal Financial Inc 53.000377.890 $
1.358Virtus Investment Partners Inc 2.800376.180 $
1.359Henry Schein Inc 5.100375.870 $
1.360A O Smith Corp 5.700375.858 $
1.361Gentherm Inc 13.500375.030 $
1.362Central Pacific Financial Corp 11.700373.932 $
1.363Penguin Solutions Inc 21.200373.120 $
1.364Franklin Resources Inc 15.700370.834 $
1.365Molson Coors Beverage Co 8.600370.316 $
1.366Alexandria Real Estate Equities, Inc. 7.900366.718 $
1.367Quanex Building Products Corp 20.400366.588 $
1.368MGM Resorts International 9.800362.698 $
1.369United Fire Group Inc 9.700359.482 $
1.370Matthews International Corp 13.800356.316 $
1.371LGI Homes Inc 9.000355.770 $
1.372TrustCo Bank Corp NY 8.000350.240 $
1.373National Beverage Corp 10.400349.960 $
1.374Pursuit Attractions and Hospitality Inc 9.500347.985 $
1.375Concentrix Corp 12.700347.472 $
1.376Core Laboratories Inc 20.600345.874 $
1.377Hanmi Financial Corp 13.100345.316 $
1.378Pool Corp 1.700343.961 $
1.379Hormel Foods Corp 14.900337.485 $
1.380Marten Transport Ltd 25.700337.441 $
1.381Koppers Holdings Inc 8.700336.516 $
1.382BioLife Solutions Inc 17.300330.084 $
1.383BJ's Restaurants Inc 9.400329.940 $
1.384Sprinklr Inc 54.800328.800 $
1.385Erie Indemnity Co 1.300326.703 $
1.386Standard Motor Products Inc 9.300323.082 $
1.387Whitestone REIT 19.900321.385 $
1.388Liquidity Services Inc 10.500320.985 $
1.389ScanSource Inc 8.800319.440 $
1.390Apogee Enterprises Inc 9.500318.630 $
1.391John B Sanfilippo & Son Inc 4.000317.320 $
1.392National Presto Industries Inc 2.300315.238 $
1.393AMN Healthcare Services Inc 17.000311.780 $
1.394Shenandoah Telecommunications Co 20.200311.484 $
1.395Redwood Trust Inc 55.200309.672 $
1.396Amphastar Pharmaceuticals Inc 15.700307.563 $
1.397Franklin BSP Realty Trust Inc 36.200307.338 $
1.398Under Armour Inc 53.000306.870 $
1.399Grocery Outlet Holding Corp 43.500306.675 $
1.400Eagle Bancorp Inc 12.300305.901 $