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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,444 | 5.5B $ | 99.75 % |
| 2 | NL | 1 | 7.7M $ | 0.14 % |
| 3 | KY | 1 | 4.5M $ | 0.08 % |
| 4 | GB | 1 | 1.4M $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | DXP Enterprises Inc/TX | 5,600 | 782.5K $ | |
| 1,102 | Werner Enterprises Inc | 26,600 | 782.3K $ | |
| 1,103 | Textron Inc | 8,900 | 779.3K $ | |
| 1,104 | Centene Corp | 23,800 | 779.2K $ | |
| 1,105 | Getty Realty Corp | 24,400 | 775.9K $ | |
| 1,106 | National Storage Affiliates Trust | 20,500 | 773.7K $ | |
| 1,107 | Kimco Realty Corp | 34,400 | 773K $ | |
| 1,108 | Horace Mann Educators Corp | 18,000 | 768.2K $ | |
| 1,109 | APA Corp | 18,100 | 768.2K $ | |
| 1,110 | City Holding Co | 6,400 | 764.9K $ | |
| 1,111 | Jacobs Solutions Inc | 6,000 | 763.7K $ | |
| 1,112 | Cohen & Steers Inc | 12,200 | 763.1K $ | |
| 1,113 | Haemonetics Corp | 13,500 | 760.9K $ | |
| 1,114 | Huntington Ingalls Industries, Inc. | 2,000 | 759.8K $ | |
| 1,115 | Sunstone Hotel Investors Inc | 84,200 | 758.6K $ | |
| 1,116 | Addus HomeCare Corp | 8,100 | 758.6K $ | |
| 1,117 | Quaker Chemical Corp | 6,100 | 757.8K $ | |
| 1,118 | Atlassian Corp | 11,100 | 757.6K $ | |
| 1,119 | Insulet Corp | 3,600 | 755.4K $ | |
| 1,120 | CorVel Corp | 13,800 | 754.2K $ | |
| 1,121 | Tyler Technologies Inc | 2,200 | 753.2K $ | |
| 1,122 | Genuine Parts Co | 7,100 | 750.8K $ | |
| 1,123 | Euronet Worldwide Inc | 11,300 | 750K $ | |
| 1,124 | Uniti Group Inc | 79,500 | 745.7K $ | |
| 1,125 | Stellar Bancorp Inc | 20,300 | 743.2K $ | |
| 1,126 | Lennox International Inc | 1,600 | 742.6K $ | |
| 1,127 | LiveRamp Holdings Inc | 28,000 | 742.6K $ | |
| 1,128 | WisdomTree Inc | 51,000 | 742.6K $ | |
| 1,129 | HCI Group Inc | 4,800 | 742.1K $ | |
| 1,130 | Comstock Resources Inc | 35,100 | 739.9K $ | |
| 1,131 | Ashland Inc | 13,300 | 739.6K $ | |
| 1,132 | Interparfums Inc | 8,100 | 735.8K $ | |
| 1,133 | Ziff Davis Inc | 17,500 | 734.3K $ | |
| 1,134 | Innoviva Inc | 31,500 | 734K $ | |
| 1,135 | A10 Networks Inc | 31,700 | 732.9K $ | |
| 1,136 | Mid-America Apartment Communities, Inc. | 6,000 | 732.7K $ | |
| 1,137 | Central Garden & Pet Co | 22,600 | 732.7K $ | |
| 1,138 | ASGN Inc | 18,900 | 731.6K $ | |
| 1,139 | Pitney Bowes Inc | 65,700 | 726K $ | |
| 1,140 | Greenbrier Cos Inc/The | 13,700 | 721.3K $ | |
| 1,141 | Deckers Outdoor Corp | 7,200 | 720.6K $ | |
| 1,142 | Vericel Corp | 22,400 | 720.6K $ | |
| 1,143 | IDEX Corp | 3,800 | 720.3K $ | |
| 1,144 | Visteon Corp | 7,900 | 719.8K $ | |
| 1,145 | Worthington Enterprises Inc | 13,800 | 719.5K $ | |
| 1,146 | Nordson Corp | 2,700 | 718.4K $ | |
| 1,147 | Sonos Inc | 53,600 | 718.2K $ | |
| 1,148 | Cooper Cos Inc/The | 10,000 | 715K $ | |
| 1,149 | Avis Budget Group Inc | 4,900 | 714.7K $ | |
| 1,150 | Invitation Homes Inc | 28,700 | 713.2K $ | |
| 1,151 | ZoomInfo Technologies Inc | 119,100 | 712.2K $ | |
| 1,152 | O-I Glass Inc | 67,600 | 710.5K $ | |
| 1,153 | Enviri Corp | 35,800 | 702.4K $ | |
| 1,154 | Douglas Emmett Inc | 74,300 | 699.9K $ | |
| 1,155 | S&T Bancorp Inc | 16,600 | 694.4K $ | |
| 1,156 | Encore Capital Group Inc | 9,900 | 694.2K $ | |
| 1,157 | Harley-Davidson Inc | 34,300 | 693.5K $ | |
| 1,158 | Organon & Co | 115,300 | 690.6K $ | |
| 1,159 | Ralph Lauren Corp | 2,000 | 688K $ | |
| 1,160 | TKO Group Holdings Inc | 3,400 | 685.6K $ | |
| 1,161 | Artivion Inc | 18,700 | 684.8K $ | |
| 1,162 | John Wiley & Sons Inc | 17,900 | 682K $ | |
| 1,163 | Hilton Grand Vacations Inc | 17,400 | 680.7K $ | |
| 1,164 | Veris Residential Inc | 36,000 | 679.3K $ | |
| 1,165 | Buckle Inc/The | 13,400 | 674.8K $ | |
| 1,166 | Avery Dennison Corp | 3,900 | 673.5K $ | |
| 1,167 | DENTSPLY SIRONA Inc | 57,900 | 671.6K $ | |
| 1,168 | Walker & Dunlop Inc | 15,100 | 670.1K $ | |
| 1,169 | Arbor Realty Trust Inc | 86,800 | 669.2K $ | |
| 1,170 | Arlo Technologies Inc | 47,000 | 668.8K $ | |
| 1,171 | Omnicell Inc | 19,900 | 664.3K $ | |
| 1,172 | Albany International Corp | 12,700 | 663.1K $ | |
| 1,173 | Hilltop Holdings Inc | 18,500 | 662.7K $ | |
| 1,174 | EZCORP Inc | 26,000 | 659.9K $ | |
| 1,175 | NVR Inc | 100 | 659K $ | |
| 1,176 | UFP Technologies Inc | 3,400 | 658.2K $ | |
| 1,177 | Ellington Financial Inc | 55,300 | 655.3K $ | |
| 1,178 | McCormick & Co Inc/MD | 12,900 | 650.7K $ | |
| 1,179 | Interface Inc | 25,900 | 645.4K $ | |
| 1,180 | Century Communities Inc | 11,200 | 642.7K $ | |
| 1,181 | Lakeland Financial Corp | 11,200 | 642.7K $ | |
| 1,182 | Clorox Co/The | 6,200 | 642.5K $ | |
| 1,183 | Kohl's Corp | 49,800 | 642.4K $ | |
| 1,184 | Yelp Inc | 25,900 | 640.8K $ | |
| 1,185 | Newell Brands Inc | 185,900 | 637.6K $ | |
| 1,186 | Acadian Asset Management Inc | 11,700 | 636.7K $ | |
| 1,187 | Pebblebrook Hotel Trust | 50,400 | 636.6K $ | |
| 1,188 | Hasbro Inc | 6,800 | 636.5K $ | |
| 1,189 | Best Buy Co Inc | 9,900 | 635.6K $ | |
| 1,190 | Hope Bancorp Inc | 56,900 | 635.6K $ | |
| 1,191 | Regency Centers Corp | 8,400 | 635.5K $ | |
| 1,192 | Upwork Inc | 57,900 | 634.6K $ | |
| 1,193 | Cohu Inc | 20,700 | 633.8K $ | |
| 1,194 | RH INC | 4,500 | 629.2K $ | |
| 1,195 | Masco Corp | 10,400 | 627.8K $ | |
| 1,196 | MaxLinear Inc | 36,000 | 626K $ | |
| 1,197 | Host Hotels & Resorts Inc | 32,600 | 624.6K $ | |
| 1,198 | Xenia Hotels & Resorts Inc | 42,000 | 622.9K $ | |
| 1,199 | Napco Security Technologies Inc | 15,800 | 622.4K $ | |
| 1,200 | Innovative Industrial Properties Inc | 12,400 | 622K $ |