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
901Morningstar Inc 6,7001.1M $
902Ingevity Corp 15,9001.1M $
903Veracyte Inc 35,1001.1M $
904Church & Dwight Co Inc 12,1001.1M $
905Pegasystems Inc 26,5001.1M $
906CNO Financial Group Inc 27,4001.1M $
907Apple Hospitality REIT Inc 97,6001.1M $
908Veralto Corp 12,7001.1M $
909Labcorp Holdings Inc 4,2001.1M $
910Appfolio Inc 7,1001.1M $
911Robert Half Inc 44,1001.1M $
912Urban Edge Properties 55,9001.1M $
913Ryan Specialty Holdings Inc 33,1001.1M $
914Beacon Financial Corp 37,2001.1M $
915First Financial Bankshares Inc 37,8001.1M $
916Williams-Sonoma Inc 6,1001.1M $
917St Joe Co/The 17,7001.1M $
918Cheesecake Factory Inc/The 20,3001.1M $
919Acadia Realty Trust 58,1001.1M $
920Bath & Body Works Inc 59,4001.1M $
921Curbline Properties Corp 43,0001.1M $
922EPR Properties 22,1001.1M $
923Trustmark Corp 26,2001.1M $
924Cousins Properties Inc 48,7001.1M $
925Equifax Inc 6,1001.1M $
926Quest Diagnostics Inc 5,6001.1M $
927CVB Financial Corp 56,5001.1M $
928Steven Madden Ltd 32,2001.1M $
929Warner Music Group Corp 42,6001.1M $
930First Solar Inc 5,5001.1M $
931Constellation Brands Inc 7,2001.1M $
932Albemarle Corp 6,0001.1M $
933Andersons Inc/The 14,9001.1M $
934RXO Inc 72,8001.1M $
935Dolby Laboratories Inc 17,7001.1M $
936Vicor Corp 6,6001.1M $
937Photronics Inc 26,2001.1M $
938Teradata Corp 41,3001.1M $
939Humana Inc 6,1001.1M $
940Graham Holdings Co 1,0001.1M $
941International Bancshares Corp 15,7001.1M $
942Privia Health Group Inc 51,3001.1M $
943WaFd Inc 33,6001.1M $
944Corpay Inc 3,6001M $
945Banc of California Inc 59,5001M $
946Highwoods Properties Inc 48,8001M $
947VeriSign Inc 4,2001M $
948Mercury General Corp 11,8001M $
949First Bancorp/Southern Pines NC 18,4001M $
950elf Beauty Inc 17,1001M $
951Equity Residential 17,5001M $
952NetApp Inc 10,1001M $
953Dollar Tree Inc 9,4001M $
954HNI Corp 30,8001M $
955CF Industries Holdings Inc 7,9001M $
956Independence Realty Trust Inc 68,7001M $
957GEO Group Inc/The 60,6001M $
958LeMaitre Vascular Inc 9,3001M $
959Maximus Inc 15,8001M $
960Medical Properties Trust Inc 218,7001M $
961General Mills, Inc. 27,2001M $
962Sarepta Therapeutics Inc 46,5001M $
963Verra Mobility Corp 70,8001M $
964Leidos Holdings Inc 6,5001M $
965Bancorp Inc/The 18,8001M $
966W R Berkley Corp 15,2001M $
967COPT Defense Properties 32,8001M $
968ABM Industries Inc 26,0001M $
969T Rowe Price Group Inc 11,1001M $
970BancFirst Corp 9,200998.2K $
971Perdoceo Education Corp 26,800997.2K $
972Commvault Systems Inc 12,800997K $
973CH Robinson Worldwide Inc 6,000996.4K $
974Brighthouse Financial Inc 16,600994K $
975Whirlpool Corp 18,400992.1K $
976NBT Bancorp Inc 23,200987.9K $
977Vishay Intertechnology Inc 54,800986.4K $
978Silgan Holdings Inc 25,400985.5K $
979Alpha Metallurgical Resources Inc 4,800985.3K $
980DNOW Inc 82,300980.2K $
981Northwest Natural Holding Co 18,400979.2K $
982Minerals Technologies Inc 13,800978.7K $
983Customers Bancorp Inc 14,100978.7K $
984Olin Corp 32,900978.1K $
985Kinetik Holdings Inc 20,200977.9K $
986BILL Holdings Inc 25,500976.7K $
987Packaging Corp of America 4,600976.2K $
988Expeditors International of Washington Inc 6,800974K $
989H2O America 16,600973.9K $
990ArcBest Corp 9,900973.8K $
991Brown & Brown Inc 14,900971.6K $
992Hub Group Inc 26,900969.5K $
993Knowles Corp 37,700968.1K $
994Sotera Health Co 67,500968K $
995NetScout Systems Inc 30,400966.4K $
996Cleanspark Inc 113,400965K $
997Avient Corp 26,500962K $
998International Paper Co 26,900960.3K $
999CSG Systems International Inc 12,000959.3K $
1,000Broadridge Financial Solutions Inc 5,900958.6K $