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
201EOG Resources Inc 27,7004M $
202Lincoln Electric Holdings Inc 16,0004M $
203DT Midstream Inc 29,5004M $
204Axon Enterprise Inc 9,3003.9M $
205Carlisle Cos Inc 11,8003.9M $
206New York Times Co/The 46,8003.9M $
207FedEx Corp 11,0003.9M $
208Performance Food Group Co 45,6003.9M $
209Reinsurance Group of America Inc 19,1003.9M $
2103M Co 26,8003.9M $
211Okta Inc 49,1003.9M $
212Eastman Chemical Co 50,6003.9M $
213TransUnion 55,8003.9M $
214WESCO International Inc 14,1003.9M $
215Neurocrine Biosciences Inc 29,1003.8M $
216Valero Energy Corp 15,5003.8M $
217Dick's Sporting Goods Inc 19,3003.8M $
218HCA Healthcare Inc 8,0003.8M $
219GE HealthCare Technologies Inc 53,1003.8M $
220Kratos Defense & Security Solutions, Inc. 53,5003.8M $
221Cummins Inc 7,0003.8M $
222Pinnacle Financial Partners Inc 43,6003.8M $
223Omega Healthcare Investors Inc 85,7003.8M $
224Toll Brothers Inc 27,5003.8M $
225Sherwin-Williams Co/The 11,7003.8M $
226Emerson Electric Co. 28,6003.7M $
227Penumbra Inc 11,4003.7M $
228Phillips 66 20,5003.7M $
229BJ's Wholesale Club Holdings Inc 37,9003.7M $
230United Parcel Service Inc 37,7003.7M $
231Guidewire Software Inc 24,7003.7M $
232Paychex Inc 40,1003.7M $
233RPM International Inc 37,1003.7M $
234Lattice Semiconductor Corp 39,7003.7M $
235Watsco Inc 10,1003.7M $
236Marathon Petroleum Corp 15,0003.7M $
237TD SYNNEX Corp 21,7003.7M $
238Five Below Inc 16,0003.7M $
239Motorola Solutions Inc 8,4003.6M $
240Gaming and Leisure Properties Inc 82,1003.6M $
241Carlyle Group Inc/The 75,2003.6M $
242Sterling Infrastructure Inc 8,9003.6M $
243Hecla Mining Co 194,3003.6M $
244Copart Inc 109,0003.6M $
245Regal Rexnord Corp 19,3003.6M $
246Antero Resources Corp 85,0003.6M $
247Cigna Group/The 13,4003.6M $
248Mueller Industries Inc 32,2003.6M $
249Hilton Worldwide Holdings Inc 11,7003.6M $
250Advanced Energy Industries Inc 10,9003.5M $
251Equity LifeStyle Properties Inc 56,2003.5M $
252Solstice Advanced Materials Inc 46,0003.5M $
253Colgate-Palmolive Co 41,1003.5M $
254Illinois Tool Works Inc 13,4003.5M $
255CACI International Inc 6,4003.5M $
256Ecolab Inc 13,0003.5M $
257Elanco Animal Health Inc 144,1003.4M $
258Element Solutions Inc 100,9003.4M $
259General Motors Co 46,1003.4M $
260Primoris Services Corp 24,0003.4M $
261Fidelity National Financial Inc 74,0003.4M $
262Cognizant Technology Solutions Corp. 55,8003.4M $
263Viavi Solutions Inc 102,6003.4M $
264Moody's Corp 7,8003.4M $
265Argan Inc 6,2003.4M $
266Ensign Group Inc/The 16,7003.4M $
267TransDigm Group Inc 2,9003.4M $
268Kinder Morgan, Inc. 99,8003.3M $
269Evercore Inc 11,2003.3M $
270FormFactor Inc 34,4003.3M $
271LKQ Corp 113,5003.3M $
272Service Corp International/US 40,4003.3M $
273Jackson Financial Inc 31,4003.3M $
274Essential Utilities Inc 82,0003.3M $
275Air Products and Chemicals Inc 11,3003.3M $
276L3Harris Technologies Inc 9,5003.3M $
277Elevance Health Inc 11,2003.3M $
278Norfolk Southern Corp 11,4003.3M $
279Stifel Financial Corp 44,2003.3M $
280Crown Holdings Inc 32,5003.3M $
281BorgWarner Inc 60,0003.3M $
282Webster Financial Corp 46,7003.2M $
283KKR & Co Inc 35,0003.2M $
284Sempra 33,3003.2M $
285ESCO Technologies Inc 11,5003.2M $
286Workday Inc 24,9003.2M $
287Exelixis Inc 75,3003.2M $
288Unum Group 44,2003.2M $
289Match Group Inc 104,7003.2M $
290Travelers Cos Inc/The 11,0003.2M $
291NIKE Inc 60,7003.2M $
292First Horizon Corp 140,6003.2M $
293Dynatrace Inc 86,5003.2M $
294Celanese Corp 48,6003.2M $
295Ally Financial Inc 81,4003.2M $
296Lamar Advertising Co 25,2003.2M $
297AECOM 37,5003.2M $
298Texas Roadhouse Inc 19,2003.2M $
299Semtech Corp 41,0003.2M $
300Armstrong World Industries Inc 19,1003.1M $