Louisiana State Employees Retirement System Q1 2023 Filing

Filed April 19, 2023

Portfolio Value

$4.0B

Holdings

1,504

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,504 positions)

#	Stock	Shares	Value	% Portfolio
101	MRNAMODERNA INC	40,700	$5.0M	0.13%
102	CBCHUBB LIMITED	27,000	$5.0M	0.13%
103	SNPSSYNOPSYS INC	17,500	$5.0M	0.13%
104	PGRPROGRESSIVE CORP	38,000	$5.0M	0.13%
105	TJXTJX COS INC NEW	75,100	$5.0M	0.13%
106	KLACKLA CORP	15,900	$5.0M	0.13%
107	TRVCCITIGROUP INC	125,900	$5.0M	0.13%
108	AEPAMERICAN ELEC PWR CO INC	59,000	$5.0M	0.13%
109	SOSOUTHERN CO	70,800	$4.0M	0.10%
110	FTNTFORTINET INC	81,200	$4.0M	0.10%
111	APDAIR PRODS & CHEMS INC	14,400	$4.0M	0.10%
112	AXONAXON ENTERPRISE INC	17,900	$4.0M	0.10%
113	ETNEATON CORP PLC	25,900	$4.0M	0.10%
114	CHTRCHARTER COMMUNICATIONS INC N	14,400	$4.0M	0.10%
115	EOGEOG RES INC	38,200	$4.0M	0.10%
116	BDXBECTON DICKINSON & CO	18,500	$4.0M	0.10%
117	CLCOLGATE PALMOLIVE CO	54,300	$4.0M	0.10%
118	IDXXIDEXX LABS INC	9,500	$4.0M	0.10%
119	DUKDUKE ENERGY CORP NEW	50,100	$4.0M	0.10%
120	BIIBBIOGEN INC	16,600	$4.0M	0.10%
121	CITCINTAS CORP	10,700	$4.0M	0.10%
122	MCHPMICROCHIP TECHNOLOGY INC.	62,900	$4.0M	0.10%
123	ITWILLINOIS TOOL WKS INC	18,000	$4.0M	0.10%
124	PEOEXELON CORP	114,100	$4.0M	0.10%
125	SLBSCHLUMBERGER LTD	92,300	$4.0M	0.10%
126	ADSKAUTODESK INC	24,700	$4.0M	0.10%
127	AONAON PLC	13,400	$4.0M	0.10%
128	CITHE CIGNA GROUP	19,400	$4.0M	0.10%
129	DC4DEXCOM INC	44,300	$4.0M	0.10%
130	BSXBOSTON SCIENTIFIC CORP	93,100	$4.0M	0.10%
131	PAYXPAYCHEX INC	38,800	$4.0M	0.10%
132	KHCKRAFT HEINZ CO	112,800	$4.0M	0.10%
133	RSRELIANCE STEEL & ALUMINUM CO	15,600	$4.0M	0.10%
134	NOCNORTHROP GRUMMAN CORP	9,400	$4.0M	0.10%
135	MARMARRIOTT INTL INC NEW	32,800	$4.0M	0.10%
136	CMECME GROUP INC	23,400	$4.0M	0.10%
137	MNSTMONSTER BEVERAGE CORP NEW	101,600	$4.0M	0.10%
138	DYHTARGET CORP	29,900	$4.0M	0.10%
139	TTCTORO CO	27,800	$3.0M	0.08%
140	GDGENERAL DYNAMICS CORP	14,600	$3.0M	0.08%
141	MPCMARATHON PETE CORP	29,500	$3.0M	0.08%
142	NSCNORFOLK SOUTHN CORP	14,800	$3.0M	0.08%
143	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	58,500	$3.0M	0.08%
144	GGGGRACO INC	44,700	$3.0M	0.08%
145	DDOMINION ENERGY INC	54,200	$3.0M	0.08%
146	FCXFREEPORT-MCMORAN INC	92,900	$3.0M	0.08%
147	DGDOLLAR GEN CORP NEW	14,500	$3.0M	0.08%
148	WMWASTE MGMT INC DEL	24,100	$3.0M	0.08%
149	EMREMERSON ELEC CO	37,100	$3.0M	0.08%
150	VLOVALERO ENERGY CORP	25,100	$3.0M	0.08%
151	JBLJABIL INC	35,400	$3.0M	0.08%
152	MSIMOTOROLA SOLUTIONS INC	10,900	$3.0M	0.08%
153	PXDEURPIONEER NAT RES CO	15,400	$3.0M	0.08%
154	HUMHUMANA INC	8,100	$3.0M	0.08%
155	PNCPNC FINL SVCS GROUP INC	26,100	$3.0M	0.08%
156	APHAMPHENOL CORP NEW	38,700	$3.0M	0.08%
157	ILMNILLUMINA INC	18,100	$3.0M	0.08%
158	GMGENERAL MTRS CO	90,700	$3.0M	0.08%
159	PCARPACCAR INC	60,000	$3.0M	0.08%
160	EWEDWARDS LIFESCIENCES CORP	40,200	$3.0M	0.08%
161	BLDRBUILDERS FIRSTSOURCE INC	39,000	$3.0M	0.08%
162	FASTFASTENAL CO	65,500	$3.0M	0.08%
163	XELXCEL ENERGY INC	63,000	$3.0M	0.08%
164	HUBBHUBBELL INC	14,200	$3.0M	0.08%
165	PSXPHILLIPS 66	30,300	$3.0M	0.08%
166	ODFLOLD DOMINION FREIGHT LINE IN	11,400	$3.0M	0.08%
167	WBDWARNER BROS DISCOVERY INC	264,700	$3.0M	0.08%
168	USBUS BANCORP DEL	90,600	$3.0M	0.08%
169	FFORD MTR CO DEL	254,500	$3.0M	0.08%
170	HCAHCA HEALTHCARE INC	13,800	$3.0M	0.08%
171	ROPROPER TECHNOLOGIES INC	6,900	$3.0M	0.08%
172	ROSTROSS STORES INC	39,500	$3.0M	0.08%
173	GISGENERAL MLS INC	38,300	$3.0M	0.08%
174	ACMAECOM	36,900	$3.0M	0.08%
175	PANWPALO ALTO NETWORKS INC	15,100	$3.0M	0.08%
176	CSLCARLISLE COS INC	13,700	$3.0M	0.08%
177	FDXFEDEX CORP	15,100	$3.0M	0.08%
178	KDPKEURIG DR PEPPER INC	125,200	$3.0M	0.08%
179	SRESEMPRA	20,400	$3.0M	0.08%
180	8CWCROWN CASTLE INC	28,100	$3.0M	0.08%
181	ICEINTERCONTINENTAL EXCHANGE IN	36,300	$3.0M	0.08%
182	FIVEFIVE BELOW INC	14,700	$3.0M	0.08%
183	MCOMOODYS CORP	10,200	$3.0M	0.08%
184	CPRTCOPART INC	51,600	$3.0M	0.08%
185	ELLAUDER ESTEE COS INC	15,100	$3.0M	0.08%
186	MMM3M CO	35,800	$3.0M	0.08%
187	MCKMCKESSON CORP	8,900	$3.0M	0.08%
188	SHWSHERWIN WILLIAMS CO	15,300	$3.0M	0.08%
189	LSCCLATTICE SEMICONDUCTOR CORP	36,400	$3.0M	0.08%
190	EAELECTRONIC ARTS INC	30,600	$3.0M	0.08%
191	DECKDECKERS OUTDOOR CORP	7,000	$3.0M	0.08%
192	PSAPUBLIC STORAGE	10,300	$3.0M	0.08%
193	DTDYNATRACE INC	57,500	$2.3M	0.06%
194	YUMYUM BRANDS INC	18,200	$2.0M	0.05%
195	WEXWEX INC	11,600	$2.0M	0.05%
196	STZCONSTELLATION BRANDS INC	10,600	$2.0M	0.05%
197	RGAREINSURANCE GRP OF AMERICA I	17,700	$2.0M	0.05%
198	ABNBAIRBNB INC	20,400	$2.0M	0.05%
199	CMICUMMINS INC	9,200	$2.0M	0.05%
200	PPGPPG INDS INC	15,300	$2.0M	0.05%

PreviousPage 2 of 16Next