Titelia

Holdings of Louisiana State Employees Retirement System

1447 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.5 % of the equity sleeve

Sector breakdown

  • Technology 27.1 %
  • Communication 8.5 %
  • Consumer discretionary 7.9 %
  • Financials 6.4 %
  • Health care 6.2 %
  • Industrials 5.7 %
  • Consumer staples 4.5 %
  • Energy 1.8 %
  • Utilities 1.6 %
  • Materials 1.2 %
  • Real estate 0.8 %
  • Unattributed 28.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.1 %
  • KY 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,4445.5B $99.75 %
2NL17.7M $0.14 %
3KY14.5M $0.08 %
4GB11.4M $0.03 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,816,600316.8M $
2Apple Inc 1,097,600278.6M $
3Microsoft Corp 555,100205.5M $
4Amazon.com Inc 753,200156.9M $
5Alphabet Inc 435,200125.1M $
6Broadcom Inc 354,400109.7M $
7Alphabet Inc 367,700105.5M $
8Meta Platforms Inc 181,700104M $
9Tesla Inc 262,10097.4M $
10Walmart Inc 544,50067.7M $
11Costco Wholesale Corp 51,80051.6M $
12SPDR Series Trust 672,50051.5M $
13Netflix Inc 492,60047.4M $
14Berkshire Hathaway Inc 93,40044.8M $
15Micron Technology Inc 131,30044.4M $
16JPMorgan Chase & Co 137,40040.4M $
17Palantir Technologies Inc 266,90039M $
18Advanced Micro Devices Inc 190,20038.7M $
19Eli Lilly & Co 40,40037.2M $
20Exxon Mobil Corp 213,00036.1M $
21Cisco Systems, Inc. 460,90035.8M $
22Applied Materials Inc 92,50031.6M $
23Lam Research Corp 145,60031.1M $
24Johnson & Johnson 122,80030M $
25Invesco QQQ Trust Series 1 45,80026.4M $
26Visa Inc 85,70025.9M $
27Intel Corp 567,40025M $
28PepsiCo Inc 159,40024.8M $
29KLA Corp 15,30022.5M $
30Amgen Inc 62,80022.1M $
31Mastercard Inc 41,50020.7M $
32Texas Instruments Inc 105,90020.6M $
33T-Mobile US Inc 96,50020.3M $
34Gilead Sciences Inc 144,80020.2M $
35Chevron Corp 95,50019.8M $
36AbbVie Inc 90,10019.6M $
37Intuitive Surgical Inc 41,40019.1M $
38Analog Devices Inc 57,00018.1M $
39Procter & Gamble Co/The 118,40017.1M $
40Caterpillar Inc 23,70016.8M $
41Honeywell International Inc 74,20016.8M $
42Home Depot Inc/The 50,70016.7M $
43Bank of America Corp 338,20016.5M $
44QUALCOMM Inc 124,50016M $
45Booking Holdings Inc 3,70015.6M $
46Merck & Co Inc 126,50015.2M $
47Palo Alto Networks Inc 94,80015.2M $
48General Electric Co 53,40015.2M $
49Coca-Cola Co/The 197,30015M $
50Intuit Inc 32,40014M $
51AppLovin Corp 34,00013.5M $
52Vertex Pharmaceuticals Inc 29,60013.2M $
53RTX Corp 68,40013.2M $
54Philip Morris International Inc. 79,30013.1M $
55Goldman Sachs Group Inc/The 15,30012.9M $
56Oracle Corp 86,40012.7M $
57Wells Fargo & Co 157,60012.5M $
58UnitedHealth Group Inc 46,20012.5M $
59Comcast Corp 418,60012M $
60GE Vernova Inc 13,70012M $
61Starbucks Corp 132,90011.9M $
62Adobe Inc 47,70011.6M $
63International Business Machines Corp. 47,60011.5M $
64Crowdstrike Holdings Inc 29,40011.5M $
65McDonald's Corp. 36,30011.3M $
66Constellation Energy Corp. 39,70011.1M $
67Verizon Communications Inc 214,90010.8M $
68Western Digital Corp 39,60010.7M $
69AT&T Inc 356,80010.3M $
70Citigroup Inc 89,10010.1M $
71Morgan Stanley 61,30010.1M $
72NextEra Energy Inc 106,1009.9M $
73SPDR Series Trust 161,4009.6M $
74Automatic Data Processing Inc 47,0009.5M $
75Thermo Fisher Scientific Inc 19,1009.4M $
76Marriott International Inc/MD 28,6009.4M $
77Regeneron Pharmaceuticals, Inc. 11,9009.2M $
78Abbott Laboratories 88,6009.1M $
79O'Reilly Automotive Inc 98,0009M $
80TJX Cos Inc/The 56,6009M $
81SPDR Series Trust 186,0009M $
82Salesforce Inc 47,8008.9M $
83CSX Corp 217,0008.9M $
84Cadence Design Systems Inc 32,0008.9M $
85Synopsys Inc 22,3008.8M $
86Walt Disney Co/The 90,3008.7M $
87Mondelez International Inc 149,5008.6M $
88American Electric Power Co Inc 63,1008.3M $
89American Express Co 27,3008.3M $
90ConocoPhillips 62,4008.2M $
91Ross Stores Inc 37,7008.2M $
92Pfizer Inc 289,8008.1M $
93Charles Schwab Corp/The 85,1008M $
94Boeing Co/The 40,0008M $
95Warner Bros Discovery Inc 289,2007.9M $
96Amphenol Corp 62,6007.9M $
97Casey's General Stores Inc 10,7007.8M $
98ASML Holding NV 5,8007.7M $
99Uber Technologies Inc 104,9007.5M $
100United Therapeutics Corp 12,5007.4M $