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
801Bank of Hawaii Corp 17,6001.3M $
802Cinemark Holdings Inc 45,8001.3M $
803First Interstate BancSystem Inc 39,0001.3M $
804Seacoast Banking Corp of Florida 43,0001.3M $
805Citizens Financial Group Inc 21,7001.3M $
806American States Water Co 17,2001.3M $
807Travel + Leisure Co 18,7001.3M $
808Iridium Communications Inc 46,5001.3M $
809Raymond James Financial Inc 8,9001.3M $
810Dorman Products Inc 12,3001.3M $
811Fair Isaac Corp 1,2001.3M $
812First Financial Bancorp 45,9001.3M $
813Freshpet Inc 21,6001.3M $
814Catalyst Pharmaceuticals Inc 51,2001.3M $
815Axcelis Technologies Inc 13,6001.3M $
816Griffon Corp 17,4001.3M $
817NMI Holdings Inc 33,7001.3M $
818Mettler-Toledo International Inc 1,0001.3M $
819Steel Dynamics Inc 7,0001.3M $
820Northern Oil & Gas Inc 43,1001.3M $
821Power Integrations Inc 24,6001.3M $
822Cincinnati Financial Corp 8,0001.3M $
823Wingstop Inc 8,1001.3M $
824Hims & Hers Health Inc 60,4001.3M $
825MGE Energy Inc 16,2001.3M $
826Ultra Clean Holdings Inc 20,1001.2M $
827RingCentral Inc 33,6001.2M $
828Simmons First National Corp 64,2001.2M $
829Prestige Consumer Healthcare Inc 21,0001.2M $
830ON Semiconductor Corp 20,1001.2M $
831Boise Cascade Co 16,4001.2M $
832Brink's Co/The 12,0001.2M $
833Science Applications International Corp 13,1001.2M $
834Valvoline Inc 36,9001.2M $
835Fidelity National Information Services Inc 26,4001.2M $
836Option Care Health Inc 46,0001.2M $
837SLM Corp 57,8001.2M $
838ACADIA Pharmaceuticals Inc 55,5001.2M $
839Qnity Electronics Inc 10,7001.2M $
840Western Union Co/The 141,0001.2M $
841Waystar Holding Corp 50,9001.2M $
842MSC Industrial Direct Co Inc 13,3001.2M $
843Cargurus Inc 36,0001.2M $
844Associated Banc-Corp 47,4001.2M $
845Provident Financial Services Inc 57,9001.2M $
846WD-40 Co 6,0001.2M $
847Thor Industries Inc 15,3001.2M $
848Impinj Inc 11,9001.2M $
849Kennametal Inc 33,8001.2M $
850Alaska Air Group Inc 33,2001.2M $
851Live Nation Entertainment Inc 8,0001.2M $
852Tractor Supply Co 26,9001.2M $
853PPG Industries Inc 11,4001.2M $
854United Natural Foods Inc 27,0001.2M $
855Abercrombie & Fitch Co 13,3001.2M $
856Texas Capital Bancshares Inc 12,8001.2M $
857Federated Hermes Inc 21,4001.2M $
858Crocs Inc 14,6001.2M $
859LXP Industrial Trust 26,2001.2M $
860CMS Energy Corp 15,6001.2M $
861Post Holdings Inc 12,2001.2M $
862Vornado Realty Trust 46,4001.2M $
863Envista Holdings Corp 47,5001.2M $
864Omnicom Group Inc 16,0001.2M $
865Synchrony Financial 17,7001.2M $
866Ulta Beauty Inc 2,3001.2M $
867California Water Service Group 26,4001.2M $
868Hayward Holdings Inc 88,5001.2M $
869AvalonBay Communities, Inc. 7,2001.2M $
870Northwestern Energy Group Inc 17,8001.2M $
871Universal Display Corp 12,8001.2M $
872Hamilton Lane Inc 11,8001.2M $
873H&R Block Inc 36,8001.2M $
874Adeia Inc 48,6001.2M $
875American Eagle Outfitters Inc 69,9001.2M $
876SL Green Realty Corp 31,6001.2M $
877Bruker Corp 32,2001.2M $
878Park National Corp 7,1001.2M $
879IAC Inc 28,9001.2M $
880Darden Restaurants Inc 5,9001.2M $
881Regions Financial Corp 44,2001.2M $
882PulteGroup Inc 9,8001.2M $
883Four Corners Property Trust Inc 48,7001.2M $
884Phinia Inc 16,8001.1M $
885Dropbox Inc 50,6001.1M $
886PBF Energy Inc 24,1001.1M $
887Red Rock Resorts Inc 21,5001.1M $
888Trinity Industries Inc 35,6001.1M $
889Ares Management Corp 10,5001.1M $
890Duolingo Inc 11,6001.1M $
891Flagstar Bank NA 86,8001.1M $
892Acushnet Holdings Corp 12,2001.1M $
893NiSource Inc 24,4001.1M $
894Cabot Corp 15,1001.1M $
895Hawaiian Electric Industries Inc 76,6001.1M $
896Artisan Partners Asset Management Inc 31,2001.1M $
897Allegro MicroSystems Inc 36,0001.1M $
898Concentra Group Holdings Parent Inc 52,9001.1M $
899Westlake Corp 9,7001.1M $
900Trex Co Inc 31,1001.1M $