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 |
|---|---|---|---|---|
| 1,401 | Fox Factory Holding Corp | 18,500 | 304.5K $ | |
| 1,402 | Mister Car Wash Inc | 43,600 | 303.9K $ | |
| 1,403 | QuinStreet Inc | 25,300 | 303.9K $ | |
| 1,404 | PRA Group Inc | 17,300 | 302.8K $ | |
| 1,405 | Certara Inc | 53,000 | 302.1K $ | |
| 1,406 | PC Connection Inc | 5,000 | 292.3K $ | |
| 1,407 | Legalzoom.com Inc | 51,100 | 289.7K $ | |
| 1,408 | Insteel Industries Inc | 8,600 | 289K $ | |
| 1,409 | Avanos Medical Inc | 20,600 | 288.6K $ | |
| 1,410 | Schrodinger Inc/United States | 24,900 | 282.9K $ | |
| 1,411 | Marcus & Millichap Inc | 10,600 | 281.9K $ | |
| 1,412 | AMERISAFE Inc | 8,400 | 280K $ | |
| 1,413 | Integra LifeSciences Holdings Corp | 29,700 | 279.8K $ | |
| 1,414 | RPC Inc | 39,400 | 279K $ | |
| 1,415 | Cracker Barrel Old Country Store Inc | 9,900 | 278.3K $ | |
| 1,416 | Safehold Inc | 20,400 | 276K $ | |
| 1,417 | Adamas Trust Inc | 37,200 | 273.8K $ | |
| 1,418 | DaVita Inc | 1,700 | 261.3K $ | |
| 1,419 | Metallus Inc | 15,900 | 259.8K $ | |
| 1,420 | American Woodmark Corp | 6,500 | 258.9K $ | |
| 1,421 | Hertz Global Holdings Inc | 55,300 | 254.9K $ | |
| 1,422 | Sabre Corp | 175,100 | 253.9K $ | |
| 1,423 | NexPoint Residential Trust Inc | 9,700 | 242.5K $ | |
| 1,424 | eXp World Holdings Inc | 40,200 | 240.8K $ | |
| 1,425 | Navient Corp | 29,400 | 240.5K $ | |
| 1,426 | Oxford Industries Inc | 6,200 | 238.8K $ | |
| 1,427 | Vital Farms Inc | 16,500 | 233K $ | |
| 1,428 | MarineMax Inc | 8,600 | 232.7K $ | |
| 1,429 | Embecta Corp | 26,300 | 232.5K $ | |
| 1,430 | Golden Entertainment Inc | 8,700 | 232.2K $ | |
| 1,431 | Universal Health Realty Income Trust | 5,700 | 230.7K $ | |
| 1,432 | Brown-Forman Corp | 8,700 | 230K $ | |
| 1,433 | Ethan Allen Interiors Inc | 10,300 | 229.3K $ | |
| 1,434 | Campbell's Company/The | 10,000 | 222.7K $ | |
| 1,435 | HealthStream Inc | 10,500 | 217.5K $ | |
| 1,436 | Coty Inc | 107,200 | 215.5K $ | |
| 1,437 | Monro Inc | 13,300 | 213.3K $ | |
| 1,438 | Cytek Biosciences Inc | 48,800 | 213.3K $ | |
| 1,439 | Heartland Express Inc | 20,300 | 211.1K $ | |
| 1,440 | Shutterstock Inc | 10,700 | 177.7K $ | |
| 1,441 | Dream Finders Homes Inc | 12,700 | 176.8K $ | |
| 1,442 | Grid Dynamics Holdings Inc | 29,300 | 167K $ | |
| 1,443 | N-able Inc/US | 33,100 | 154.6K $ | |
| 1,444 | Titan International Inc | 21,300 | 147.2K $ | |
| 1,445 | Paramount Skydance Corp. | 15,800 | 142.5K $ | |
| 1,446 | Gogo Inc | 34,400 | 138.3K $ | |
| 1,447 | Corsair Gaming Inc | 20,800 | 115.4K $ |