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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,444 | 5.5B $ | 99.75 % |
| 2 | NL | 1 | 7.7M $ | 0.14 % |
| 3 | KY | 1 | 4.5M $ | 0.08 % |
| 4 | GB | 1 | 1.4M $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 701 | PJT Partners Inc | 10,800 | 1.5M $ | |
| 702 | Box Inc | 63,500 | 1.5M $ | |
| 703 | Nexstar Media Group Inc | 8,300 | 1.5M $ | |
| 704 | ONE Gas Inc | 17,400 | 1.5M $ | |
| 705 | Enova International Inc | 11,000 | 1.5M $ | |
| 706 | Cboe Global Markets Inc | 5,300 | 1.5M $ | |
| 707 | Waters Corp | 5,000 | 1.5M $ | |
| 708 | VICI Properties Inc | 54,500 | 1.5M $ | |
| 709 | Zscaler Inc | 10,600 | 1.5M $ | |
| 710 | HB Fuller Co | 24,100 | 1.5M $ | |
| 711 | Amkor Technology Inc | 33,000 | 1.5M $ | |
| 712 | Cathay General Bancorp | 29,800 | 1.5M $ | |
| 713 | BankUnited Inc | 32,900 | 1.5M $ | |
| 714 | Xylem Inc/NY | 12,400 | 1.5M $ | |
| 715 | ADT Inc | 225,300 | 1.5M $ | |
| 716 | Bio-Rad Laboratories Inc | 5,300 | 1.5M $ | |
| 717 | Clearway Energy Inc | 37,600 | 1.5M $ | |
| 718 | NewMarket Corp | 2,300 | 1.5M $ | |
| 719 | Bread Financial Holdings Inc | 19,600 | 1.5M $ | |
| 720 | IQVIA Holdings Inc | 8,600 | 1.5M $ | |
| 721 | Chemours Co/The | 66,500 | 1.5M $ | |
| 722 | AutoNation Inc | 7,500 | 1.5M $ | |
| 723 | Avnet Inc | 23,700 | 1.5M $ | |
| 724 | Vontier Corp | 41,100 | 1.5M $ | |
| 725 | Lantheus Holdings Inc | 19,200 | 1.5M $ | |
| 726 | Crescent Energy Co | 107,800 | 1.5M $ | |
| 727 | Korn Ferry | 23,100 | 1.5M $ | |
| 728 | Tapestry Inc | 10,300 | 1.5M $ | |
| 729 | Teledyne Technologies Inc | 2,400 | 1.5M $ | |
| 730 | Ingersoll Rand Inc | 18,100 | 1.5M $ | |
| 731 | Avista Corp | 36,100 | 1.4M $ | |
| 732 | Cactus Inc | 30,500 | 1.4M $ | |
| 733 | PPL Corp | 37,700 | 1.4M $ | |
| 734 | Dover Corp | 6,900 | 1.4M $ | |
| 735 | Genworth Financial Inc | 177,100 | 1.4M $ | |
| 736 | CenterPoint Energy Inc | 33,300 | 1.4M $ | |
| 737 | Jabil Inc | 5,400 | 1.4M $ | |
| 738 | Edison International | 19,600 | 1.4M $ | |
| 739 | NCR Atleos Corp | 32,800 | 1.4M $ | |
| 740 | Hawkins Inc | 9,300 | 1.4M $ | |
| 741 | Home BancShares Inc/AR | 53,000 | 1.4M $ | |
| 742 | Texas Pacific Land Corp | 3,000 | 1.4M $ | |
| 743 | StandardAero Inc | 55,000 | 1.4M $ | |
| 744 | Life360 Inc | 34,800 | 1.4M $ | |
| 745 | M/I Homes Inc | 11,600 | 1.4M $ | |
| 746 | Extra Space Storage Inc | 10,800 | 1.4M $ | |
| 747 | Palomar Holdings Inc | 11,800 | 1.4M $ | |
| 748 | ICU Medical Inc | 10,900 | 1.4M $ | |
| 749 | Sabra Health Care REIT Inc | 73,100 | 1.4M $ | |
| 750 | Advance Auto Parts Inc | 26,600 | 1.4M $ | |
| 751 | WillScot Holdings Corp | 80,700 | 1.4M $ | |
| 752 | Cleveland-Cliffs Inc | 165,400 | 1.4M $ | |
| 753 | Par Pacific Holdings Inc | 22,300 | 1.4M $ | |
| 754 | Sunrun Inc | 102,900 | 1.4M $ | |
| 755 | Macy's Inc | 77,100 | 1.4M $ | |
| 756 | ARM Holdings PLC | 9,200 | 1.4M $ | |
| 757 | ExlService Holdings Inc | 45,600 | 1.4M $ | |
| 758 | Gentex Corp | 63,500 | 1.4M $ | |
| 759 | Diodes Inc | 20,300 | 1.4M $ | |
| 760 | Expedia Group Inc | 6,000 | 1.4M $ | |
| 761 | Sphere Entertainment Co | 11,800 | 1.4M $ | |
| 762 | Century Aluminum Co | 23,600 | 1.4M $ | |
| 763 | Victory Capital Holdings Inc | 21,100 | 1.4M $ | |
| 764 | Bank OZK | 30,100 | 1.4M $ | |
| 765 | Boyd Gaming Corp | 16,800 | 1.4M $ | |
| 766 | UiPath Inc | 124,200 | 1.4M $ | |
| 767 | Standex International Corp | 5,400 | 1.4M $ | |
| 768 | Brunswick Corp/DE | 18,900 | 1.4M $ | |
| 769 | Biogen Inc | 7,500 | 1.4M $ | |
| 770 | OPENLANE Inc | 47,100 | 1.4M $ | |
| 771 | Community Financial System Inc | 23,400 | 1.4M $ | |
| 772 | Paylocity Holding Corp | 12,700 | 1.4M $ | |
| 773 | MARA Holdings Inc | 167,700 | 1.4M $ | |
| 774 | Integer Holdings Corp | 15,500 | 1.4M $ | |
| 775 | Grand Canyon Education Inc | 8,000 | 1.4M $ | |
| 776 | Coterra Energy Inc | 38,700 | 1.4M $ | |
| 777 | KBR Inc | 36,800 | 1.4M $ | |
| 778 | Fortune Brands Innovations Inc | 34,800 | 1.4M $ | |
| 779 | SolarEdge Technologies Inc | 26,500 | 1.4M $ | |
| 780 | American Water Works Co Inc | 9,900 | 1.3M $ | |
| 781 | Blackstone Mortgage Trust Inc | 70,300 | 1.3M $ | |
| 782 | FirstEnergy Corp | 26,500 | 1.3M $ | |
| 783 | First Hawaiian Inc | 54,400 | 1.3M $ | |
| 784 | Knife River Corp | 16,400 | 1.3M $ | |
| 785 | Louisiana-Pacific Corp | 18,400 | 1.3M $ | |
| 786 | Vail Resorts Inc | 10,400 | 1.3M $ | |
| 787 | Materion Corp | 9,200 | 1.3M $ | |
| 788 | Dollar General Corp | 11,200 | 1.3M $ | |
| 789 | Expand Energy Corp | 12,100 | 1.3M $ | |
| 790 | Chesapeake Utilities Corp | 10,500 | 1.3M $ | |
| 791 | Northern Trust Corp | 9,500 | 1.3M $ | |
| 792 | Hubbell Inc | 2,700 | 1.3M $ | |
| 793 | Eversource Energy | 19,100 | 1.3M $ | |
| 794 | LCI Industries | 10,700 | 1.3M $ | |
| 795 | Supernus Pharmaceuticals Inc | 25,400 | 1.3M $ | |
| 796 | Selective Insurance Group Inc | 17,400 | 1.3M $ | |
| 797 | Q2 Holdings Inc | 27,700 | 1.3M $ | |
| 798 | Mattel Inc | 90,100 | 1.3M $ | |
| 799 | Belden Inc | 11,400 | 1.3M $ | |
| 800 | Calix Inc | 26,700 | 1.3M $ | |