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
601Churchill Downs Inc 19,2001.7M $
602Eagle Materials Inc 9,1001.7M $
603GXO Logistics Inc 33,2001.7M $
604Portland General Electric Co 32,6001.7M $
605Group 1 Automotive Inc 5,2001.7M $
606Healthcare Realty Trust Inc 101,1001.7M $
607Outfront Media Inc 64,5001.7M $
608Mercury Systems Inc 23,4001.7M $
609Valley National Bancorp 138,8001.7M $
610Tidewater Inc 20,4001.7M $
611EMCOR Group Inc 2,3001.7M $
612Frontdoor Inc 32,0001.7M $
613Indivior Pharmaceuticals Inc 55,4001.7M $
614PriceSmart Inc 11,2001.7M $
615United Community Banks Inc/GA 53,5001.7M $
616AeroVironment Inc 9,2001.7M $
617Kenvue Inc 97,6001.7M $
618Asbury Automotive Group Inc 8,6001.7M $
619Block Inc 27,9001.7M $
620United Bankshares Inc/WV 40,5001.7M $
621Dana Inc 49,8001.7M $
622Corcept Therapeutics Inc 41,5001.7M $
623Academy Sports & Outdoors Inc 29,6001.7M $
624MGIC Investment Corp 63,6001.7M $
625Glacier Bancorp Inc 37,3001.7M $
626Halliburton Co 42,7001.7M $
627Rayonier Inc 80,6001.7M $
628ResMed Inc 7,4001.7M $
629TXNM Energy Inc 28,4001.7M $
630Patterson-UTI Energy Inc 153,2001.7M $
631Independent Bank Corp 22,0001.7M $
632AZZ Inc 13,2001.7M $
633Victoria's Secret & Co 35,6001.7M $
634Taylor Morrison Home Corp 28,3001.6M $
635Cavco Industries Inc 3,4001.6M $
636Patrick Industries Inc 14,8001.6M $
637Celsius Holdings Inc 46,3001.6M $
638Agilent Technologies Inc 14,4001.6M $
639Stride Inc 18,6001.6M $
640Ollie's Bargain Outlet Holdings Inc 17,8001.6M $
641SkyWest Inc 17,8001.6M $
642Otter Tail Corp 18,6001.6M $
643Kimberly-Clark Corp 16,9001.6M $
644Sensient Technologies Corp 18,8001.6M $
645ServisFirst Bancshares Inc 22,3001.6M $
646Fulton Financial Corp 79,8001.6M $
647AAON Inc 19,6001.6M $
648VF Corp 95,3001.6M $
649Huntington Bancshares Inc/OH 103,4001.6M $
650Southwest Gas Holdings Inc 18,6001.6M $
651Hewlett Packard Enterprise Co 67,7001.6M $
652UniFirst Corp/MA 6,4001.6M $
653Murphy Oil Corp 38,9001.6M $
654New Jersey Resources Corp 29,2001.6M $
655Helmerich & Payne Inc 44,3001.6M $
656Kontoor Brands Inc 22,7001.6M $
657Esab Corp 16,5001.6M $
658Gap Inc/The 65,8001.6M $
659CNX Resources Corp 41,3001.6M $
660M&T Bank Corp 7,7001.6M $
661Devon Energy Corp 31,6001.6M $
662Landstar System Inc 9,9001.6M $
663Floor & Decor Holdings Inc 31,2001.6M $
664Shake Shack Inc 17,9001.6M $
665Hershey Co/The 7,6001.6M $
666NRG Energy Inc 10,8001.6M $
667Brady Corp 19,4001.6M $
668BGC Group Inc 161,1001.6M $
669Cal-Maine Foods Inc 19,9001.6M $
670Oceaneering International Inc 44,2001.6M $
671Franklin Electric Co Inc 17,0001.6M $
672StepStone Group Inc 32,7001.6M $
673Virtu Financial Inc 35,4001.6M $
674UFP Industries Inc 16,9001.6M $
675FTI Consulting Inc 8,8001.6M $
676Atmos Energy Corp 8,4001.6M $
677WSFS Financial Corp 23,7001.6M $
678Avantor Inc 197,8001.6M $
679DTE Energy Co 10,6001.5M $
680Ameren Corp 14,1001.5M $
681Chemed Corp 4,1001.5M $
682Spire Inc 17,1001.5M $
683Sonoco Products Co 28,6001.5M $
684Iron Mountain Inc 15,1001.5M $
685Kite Realty Group Trust 62,8001.5M $
686Fiserv Inc 27,4001.5M $
687Otis Worldwide Corp 19,8001.5M $
688Kulicke & Soffa Industries Inc 23,2001.5M $
689Dow Inc 36,6001.5M $
690Interactive Brokers Group Inc 22,7001.5M $
691Kadant Inc 5,2001.5M $
692Black Hills Corp 21,9001.5M $
693Hancock Whitney Corp 23,9001.5M $
694United Airlines Holdings Inc 16,5001.5M $
695Renasant Corp 42,0001.5M $
696RLI Corp 26,6001.5M $
697Bentley Systems Inc 43,2001.5M $
698WEX Inc 9,9001.5M $
699Urban Outfitters Inc 23,9001.5M $
700TransMedics Group Inc 15,2001.5M $