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
401Cullen/Frost Bankers Inc 18,3002.5M $
402AMETEK Inc 11,7002.5M $
403StoneX Group Inc 31,0502.5M $
404BrightSpring Health Services Inc 58,7002.5M $
405Comfort Systems USA Inc 1,8002.5M $
406Dell Technologies Inc 15,1002.5M $
407Zions Bancorp NA 42,8002.5M $
408Acuity Inc 8,8002.5M $
409Keysight Technologies Inc 8,7002.5M $
410Littelfuse Inc 7,2002.4M $
411Balchem Corp 14,4002.4M $
412Vistra Corp 16,2002.4M $
413Crane Co 14,2002.4M $
414PTC Therapeutics Inc 35,6002.4M $
415American Healthcare REIT Inc 51,4002.4M $
416CubeSmart 66,1002.4M $
417Murphy USA Inc 4,9002.4M $
418Plexus Corp 11,9002.4M $
419California Resources Corp 34,8002.4M $
420WW Grainger Inc 2,2002.4M $
421Moog Inc 8,2002.4M $
422Caesars Entertainment Inc 90,5002.4M $
423Versant Media Group Inc 64,5002.4M $
424Occidental Petroleum Corp 36,7002.4M $
425Core Natural Resources Inc 22,7002.4M $
426CareTrust REIT Inc 64,8002.4M $
427Teradyne Inc 8,0002.4M $
428Edwards Lifesciences Corp 29,6002.4M $
429VSE Corp 12,8002.4M $
430AptarGroup Inc 18,7002.4M $
431Cognex Corp 48,0002.4M $
432Columbia Banking System Inc 85,7002.4M $
433Lyft Inc 176,6002.3M $
434Masimo Corp 13,2002.3M $
435Chord Energy Corp 16,5002.3M $
436Teleflex Inc 19,6002.3M $
437Cytokinetics Inc 35,5002.3M $
438Cava Group Inc 28,9002.3M $
439Rithm Capital Corp 246,5002.3M $
440UMB Financial Corp 20,7002.3M $
441Ryder System Inc 11,4002.3M $
442United Rentals Inc 3,2002.3M $
443Enpro Inc 9,3002.3M $
444Primerica Inc 9,3002.3M $
445Watts Water Technologies Inc 8,0002.3M $
446Insmed Inc 14,2002.3M $
447Manhattan Associates Inc 17,4002.3M $
448NNN REIT Inc 55,1002.3M $
449Arcosa Inc 21,8002.3M $
450Granite Construction Inc 19,3002.3M $
451Ford Motor Co 199,7002.3M $
452Piper Sandler Cos 30,0002.3M $
453Coherent Corp 9,6002.3M $
454Becton Dickinson & Co 14,5002.3M $
455Valmont Industries Inc 5,7002.3M $
456Tetra Tech Inc 75,6002.3M $
457Powell Industries Inc 4,2002.3M $
458Houlihan Lokey Inc 15,8002.3M $
459Affiliated Managers Group Inc 8,2002.3M $
460UGI Corp 62,2002.3M $
461Mohawk Industries Inc 23,0002.3M $
462Carvana Co 7,2002.3M $
463Matson Inc 13,8002.3M $
464Republic Services Inc 10,3002.3M $
465Carrier Global Corp 40,0002.3M $
466Atlantic Union Bankshares Corp 62,9002.2M $
467IDACORP Inc 15,7002.2M $
468InterDigital Inc 7,4002.2M $
469Old National Bancorp/IN 100,6002.2M $
470Ameris Bancorp 28,5002.2M $
471First Industrial Realty Trust Inc 38,4002.2M $
472SiTime Corp 6,4002.2M $
473Halozyme Therapeutics Inc 34,1002.2M $
474Delta Air Lines Inc 33,1002.2M $
475Casella Waste Systems Inc 27,7002.2M $
476Enphase Energy Inc 58,0002.2M $
477Yum! Brands Inc 14,1002.2M $
478Etsy Inc 43,8002.2M $
479Antero Midstream Corp 96,0002.2M $
480Kinsale Capital Group Inc 6,4002.2M $
481Rexford Industrial Realty Inc 66,8002.2M $
482Fluor Corp 46,7002.2M $
483Sprouts Farmers Market Inc 28,2002.2M $
484Westinghouse Air Brake Technologies Corp 8,7002.2M $
485Warrior Met Coal Inc 23,3002.2M $
486Public Storage 8,0002.2M $
487Kodiak Gas Services Inc 36,9002.2M $
488Kroger Co/The 29,7002.1M $
489Macerich Co/The 113,6002.1M $
490Matador Resources Co 33,9002.1M $
491Cirrus Logic Inc 14,8002.1M $
492Axos Financial Inc 25,1002.1M $
493Fifth Third Bancorp 45,9002.1M $
494Chipotle Mexican Grill Inc 66,4002.1M $
495Arrow Electronics Inc 14,8002.1M $
496Western Alliance Bancorp 29,8002.1M $
497SEI Investments Co 26,9002.1M $
498FirstCash Holdings Inc 11,2002.1M $
499eBay Inc 23,0002.1M $
500Autoliv Inc 19,9002.1M $