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
1,301PDF Solutions Inc 14,200464.5K $
1,302Collegium Pharmaceutical Inc 14,000463K $
1,303Builders FirstSource Inc 5,600461K $
1,304G-III Apparel Group Ltd 16,500457.1K $
1,305Preferred Bank/Los Angeles CA 5,000453.5K $
1,306Sonic Automotive Inc 6,600452.6K $
1,307CVR Energy Inc 13,400450.9K $
1,308PennyMac Mortgage Investment Trust 38,600450.1K $
1,309Vir Biotechnology Inc 50,100448.9K $
1,310Atlas Energy Solutions Inc 34,100447.4K $
1,311Harmonic Inc 49,800447.2K $
1,312Energizer Holdings Inc 27,000443.3K $
1,313Edgewell Personal Care Co 20,700441.7K $
1,314Tompkins Financial Corp 5,600441.5K $
1,315Baxter International Inc 26,200440.2K $
1,316MillerKnoll Inc 30,300438.1K $
1,317Worthington Steel Inc 14,400437K $
1,318Wynn Resorts Ltd 4,300436.7K $
1,319Charles River Laboratories International Inc 2,500431.3K $
1,320Insperity Inc 15,900429.9K $
1,321NeoGenomics Inc 57,400425.9K $
1,322Centerspace 7,400425.1K $
1,323Federal Realty Investment Trust 4,000424.8K $
1,324Middlesex Water Co 8,100421.6K $
1,325Bio-Techne Corp 8,000418.1K $
1,326Unitil Corp 8,000417.9K $
1,327Innovex International Inc 17,100417.1K $
1,328Upbound Group Inc 23,100417K $
1,329Easterly Government Properties Inc 19,400415.7K $
1,330STAAR Surgical Co 22,100413.3K $
1,331Mosaic Co/The 16,200413.1K $
1,332Skyworks Solutions Inc 7,700412.3K $
1,333FactSet Research Systems Inc 1,900412.3K $
1,334Employers Holdings Inc 10,000411.4K $
1,335Pacira BioSciences Inc 18,200411.3K $
1,336Blackbaud Inc 10,400401.5K $
1,337Columbia Sportswear Co 7,300400.1K $
1,338Scholastic Corp 10,200398.4K $
1,339Cogent Communications Holdings Inc 21,000395.6K $
1,340United Parks & Resorts Inc 12,100395.2K $
1,341Sun Country Airlines Holdings Inc 23,700391.5K $
1,342Vestis Corp 49,700390.6K $
1,343BXP Inc 7,500389.3K $
1,344NCR Voyix Corp 61,400388.7K $
1,345Winnebago Industries Inc 12,500387.4K $
1,346American Assets Trust Inc 21,000386.6K $
1,347Fortrea Holdings Inc 41,000386.2K $
1,348Southside Bancshares Inc 12,400385.5K $
1,349Azenta Inc 18,200384.6K $
1,350Tootsie Roll Industries Inc 8,999384.4K $
1,351Trupanion Inc 15,000384.2K $
1,352Conagra Brands Inc 24,400383.6K $
1,353JBG SMITH Properties 26,200382.8K $
1,354Fox Corp 7,200382.3K $
1,355Xencor Inc 31,700382.3K $
1,356EPAM Systems Inc 2,800379.1K $
1,357Capitol Federal Financial Inc 53,000377.9K $
1,358Virtus Investment Partners Inc 2,800376.2K $
1,359Henry Schein Inc 5,100375.9K $
1,360A O Smith Corp 5,700375.9K $
1,361Gentherm Inc 13,500375K $
1,362Central Pacific Financial Corp 11,700373.9K $
1,363Penguin Solutions Inc 21,200373.1K $
1,364Franklin Resources Inc 15,700370.8K $
1,365Molson Coors Beverage Co 8,600370.3K $
1,366Alexandria Real Estate Equities, Inc. 7,900366.7K $
1,367Quanex Building Products Corp 20,400366.6K $
1,368MGM Resorts International 9,800362.7K $
1,369United Fire Group Inc 9,700359.5K $
1,370Matthews International Corp 13,800356.3K $
1,371LGI Homes Inc 9,000355.8K $
1,372TrustCo Bank Corp NY 8,000350.2K $
1,373National Beverage Corp 10,400350K $
1,374Pursuit Attractions and Hospitality Inc 9,500348K $
1,375Concentrix Corp 12,700347.5K $
1,376Core Laboratories Inc 20,600345.9K $
1,377Hanmi Financial Corp 13,100345.3K $
1,378Pool Corp 1,700344K $
1,379Hormel Foods Corp 14,900337.5K $
1,380Marten Transport Ltd 25,700337.4K $
1,381Koppers Holdings Inc 8,700336.5K $
1,382BioLife Solutions Inc 17,300330.1K $
1,383BJ's Restaurants Inc 9,400329.9K $
1,384Sprinklr Inc 54,800328.8K $
1,385Erie Indemnity Co 1,300326.7K $
1,386Standard Motor Products Inc 9,300323.1K $
1,387Whitestone REIT 19,900321.4K $
1,388Liquidity Services Inc 10,500321K $
1,389ScanSource Inc 8,800319.4K $
1,390Apogee Enterprises Inc 9,500318.6K $
1,391John B Sanfilippo & Son Inc 4,000317.3K $
1,392National Presto Industries Inc 2,300315.2K $
1,393AMN Healthcare Services Inc 17,000311.8K $
1,394Shenandoah Telecommunications Co 20,200311.5K $
1,395Redwood Trust Inc 55,200309.7K $
1,396Amphastar Pharmaceuticals Inc 15,700307.6K $
1,397Franklin BSP Realty Trust Inc 36,200307.3K $
1,398Under Armour Inc 53,000306.9K $
1,399Grocery Outlet Holding Corp 43,500306.7K $
1,400Eagle Bancorp Inc 12,300305.9K $