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
301BioMarin Pharmaceutical Inc 55,7003.1M $
302Coca-Cola Consolidated Inc 16,4003.1M $
303Sanmina Corp 24,2003.1M $
304SM Energy Co 100,3003.1M $
305Medpace Holdings Inc 6,5003.1M $
306Pinterest Inc 169,8003.1M $
307Cencora Inc 9,9003.1M $
308Range Resources Corp 68,7003.1M $
309Simon Property Group Inc 16,6003.1M $
310Aramark 76,2003.1M $
311Verisk Analytics Inc 16,2003.1M $
312Equitable Holdings Inc 82,1003M $
313Molina Healthcare Inc 22,8003M $
314Air Lease Corp 46,7003M $
315Nutanix Inc 78,4003M $
316Digital Realty Trust Inc 16,5003M $
317Truist Financial Corp 64,3003M $
318Onto Innovation Inc 14,4003M $
319Zurn Elkay Water Solutions Corp 65,8003M $
320Dycom Industries Inc 8,7002.9M $
321Krystal Biotech Inc 11,4002.9M $
322JBT Marel Corp 23,0002.9M $
323TTM Technologies Inc 30,0002.9M $
324Federal Signal Corp 27,0002.9M $
325Lumen Technologies Inc 418,5002.9M $
326ONEOK Inc 32,1002.9M $
327Qorvo Inc 37,4002.9M $
328SPX Technologies Inc 14,4002.9M $
329Alnylam Pharmaceuticals Inc 8,7002.9M $
330Corteva Inc 34,3002.9M $
331Realty Income Corp 46,9002.9M $
332Applied Industrial Technologies Inc 10,8002.9M $
333OGE Energy Corp 59,6002.9M $
334Advanced Drainage Systems Inc 20,8002.9M $
335EastGroup Properties Inc 15,4002.9M $
336TopBuild Corp 8,1002.8M $
337Darling Ingredients Inc 45,9002.8M $
338Terreno Realty Corp 46,2002.8M $
339Arthur J Gallagher & Co 13,1002.8M $
340Donaldson Co Inc 33,4002.8M $
341Essential Properties Realty Trust Inc 93,1002.8M $
342HF Sinclair Corp 45,3002.8M $
343Encompass Health Corp 29,2002.8M $
344Dexcom Inc 44,9002.8M $
345Target Corp 23,1002.8M $
346Ciena Corp 7,2002.8M $
347Robinhood Markets Inc 40,3002.8M $
348Globus Medical Inc 32,3002.8M $
349Viasat Inc 60,2002.8M $
350Brinker International Inc 19,3002.8M $
351Docusign Inc 58,1002.8M $
352GameStop Corp 119,5002.8M $
353Protagonist Therapeutics Inc 26,1002.8M $
354Sealed Air Corp 65,3002.7M $
355Glaukos Corp 25,5002.7M $
356Charter Communications, Inc. 12,7002.7M $
357Allstate Corp/The 13,2002.7M $
358Targa Resources Corp 10,9002.7M $
359Booz Allen Hamilton Holding Corp 35,0002.7M $
360Kraft Heinz Co/The 121,2002.7M $
361MarketAxess Holdings Inc 16,5002.7M $
362Knight-Swift Transportation Holdings Inc 47,1002.7M $
363Archrock Inc 77,8002.7M $
364Flowserve Corp 36,8002.7M $
365Saia Inc 7,7002.7M $
366AutoZone Inc 8002.7M $
367Core & Main Inc 54,7002.7M $
368Wintrust Financial Corp 19,4002.7M $
369Oshkosh Corp 18,3002.7M $
370Dominion Energy Inc 43,5002.7M $
371Chart Industries Inc 13,0002.7M $
372Rambus Inc 31,2002.7M $
373Everus Construction Group Inc 22,6002.7M $
374Lincoln National Corp 75,0002.7M $
375SOUTHSTATE BANK CORP 28,7002.7M $
376Installed Building Products Inc 10,0002.7M $
377Toro Co/The 28,3002.6M $
378Apollo Global Management Inc 23,7002.6M $
379American Homes 4 Rent 94,5002.6M $
380Paycom Software Inc 21,7002.6M $
381Old Republic International Corp 66,0002.6M $
382Agree Realty Corp 34,7002.6M $
383CarMax Inc 62,9002.6M $
384Aflac Inc 23,8002.6M $
385DigitalOcean Holdings Inc 30,4002.6M $
386Lamb Weston Holdings Inc 61,6002.6M $
387Entergy Corp 23,1002.6M $
388National Fuel Gas Co 27,6002.6M $
389Owens Corning 23,8002.6M $
390Ryman Hospitality Properties Inc 27,9002.6M $
391Madison Square Garden Sports Corp 8,0002.6M $
392Strategy Inc 20,6002.6M $
393American Financial Group Inc/OH 20,1002.6M $
394Brixmor Property Group Inc 88,9002.6M $
395Arrowhead Pharmaceuticals Inc 40,6002.5M $
396Zoetis Inc 21,5002.5M $
397Cardinal Health, Inc. 12,0002.5M $
398Viper Energy Inc 53,9002.5M $
399Magnolia Oil & Gas Corp 80,2002.5M $
400Lumentum Holdings Inc 3,6002.5M $