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
101Cintas Corp 43,6007.4M $
102Union Pacific Corp 30,2007.3M $
103Monster Beverage Corp 100,6007.3M $
104Curtiss-Wright Corp 10,7007.3M $
105Deere & Co 12,8007.2M $
106Blackrock Inc 7,4007.1M $
107PACCAR Inc 61,3007.1M $
108Baker Hughes Co 115,3007M $
109Welltower Inc 35,6007M $
110DoorDash Inc 46,0006.9M $
111Lowe's Cos Inc 28,6006.8M $
112S&P Global Inc 15,6006.6M $
113XPO Inc 34,0006.6M $
114Fortinet Inc 80,8006.6M $
115Arista Networks Inc 52,6006.5M $
116Bristol-Myers Squibb Co 103,8006.3M $
117Prologis Inc 47,4006.3M $
118Airbnb Inc 49,4006.2M $
119Monolithic Power Systems Inc 5,7006.2M $
120Lockheed Martin Corp 10,3006.2M $
121Fastenal Co 133,9006.2M $
122Woodward Inc 17,3006.2M $
123Danaher Corp 32,1006.1M $
124Newmont Corp 55,6006M $
125Royal Gold Inc 23,5006M $
126Progressive Corp/The 29,9005.9M $
127Autodesk Inc 24,7005.9M $
128US Foods Holding Corp 63,9005.9M $
129Burlington Stores Inc 18,0005.9M $
130Exelon Corp 119,3005.8M $
131Capital One Financial Corp 31,9005.8M $
132Stryker Corp 17,6005.8M $
133ATI Inc 39,4005.7M $
134Parker-Hannifin Corp 6,4005.7M $
135MasTec Inc 17,8005.7M $
136MercadoLibre Inc 3,3005.7M $
137Electronic Arts Inc 27,9005.7M $
138Carpenter Technology Corp 14,4005.7M $
139Marvell Technology Inc 57,2005.7M $
140Xcel Energy Inc 71,1005.6M $
141Altria Group, Inc. 85,5005.6M $
142Diamondback Energy Inc 28,4005.6M $
143ServiceNow Inc 53,3005.6M $
144Twilio Inc 44,0005.5M $
145Illumina Inc 44,3005.5M $
146CME Group Inc 18,4005.4M $
147BWX Technologies Inc 26,5005.4M $
148Southern Co/The 56,1005.4M $
149Corning Inc 39,8005.4M $
150Everpure Inc 90,9005.4M $
151McKesson Corp 6,2005.4M $
152IDEXX Laboratories Inc 9,3005.2M $
153Nextpower Inc 43,1005.2M $
154Duke Energy Corp 39,6005.2M $
155Entegris Inc 44,1005.2M $
156RBC Bearings Inc 9,2005M $
157Alcoa Corp 75,1005M $
158Equinix Inc 5,0004.9M $
159Vertiv Holdings Co 19,5004.9M $
160PayPal Holdings Inc 107,4004.9M $
161Tenet Healthcare Corp 25,5004.8M $
162Ovintiv Inc 80,5004.8M $
163Sandisk Corp/DE 7,5004.8M $
164ITT Inc 24,9004.7M $
165Boston Scientific Corp 75,6004.7M $
166Howmet Aerospace Inc 20,4004.7M $
167CVS Health Corp 64,8004.7M $
168Northrop Grumman Corp 6,8004.6M $
169Reliance Inc 15,2004.6M $
170Permian Resources Corp 214,7004.6M $
171Intercontinental Exchange Inc 28,9004.5M $
172Williams Cos Inc/The 62,2004.5M $
173Datadog Inc 38,3004.5M $
174Old Dominion Freight Line Inc 23,1004.5M $
175API Group Corp 111,3004.5M $
176Somnigroup International Inc 60,9004.5M $
177PDD Holdings Inc 43,9004.5M $
178MKS Inc 19,5004.5M $
179General Dynamics Corp 12,9004.4M $
180Annaly Capital Management Inc 208,3004.4M $
181Blackstone Inc 38,2004.4M $
182Waste Management Inc 18,9004.3M $
183Roper Technologies Inc 12,2004.3M $
184WP Carey Inc 63,5004.3M $
185Freeport-McMoRan Inc 73,2004.3M $
186PNC Financial Services Group Inc/The 20,6004.3M $
187Marsh & McLennan Cos Inc 24,7004.3M $
188East West Bancorp Inc 39,9004.3M $
189TALEN ENERGY CORP 13,2004.2M $
190Clean Harbors Inc 14,6004.2M $
191Keurig Dr Pepper Inc 158,5004.2M $
192Quanta Services Inc 7,6004.2M $
193Jones Lang LaSalle Inc 13,7004.2M $
194Take-Two Interactive Software Inc 21,1004.2M $
195Bank of New York Mellon Corp/The 35,1004.2M $
196MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 18,7004.2M $
197American Tower Corp 23,9004.1M $
198US Bancorp 79,2004.1M $
199Microchip Technology Inc 63,1004.1M $
200Graco Inc 48,1004.1M $