Louisiana State Employees Retirement System Q1 2024 Filing

Filed April 23, 2024

Portfolio Value

$5.1B

Holdings

1,522

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,522 positions)

#	Stock	Shares	Value	% Portfolio
201	RNRRENAISSANCERE HLDGS LTD	15,200	$3.0M	0.06%
202	FNFFIDELITY NATIONAL FINANCIAL	74,400	$3.0M	0.06%
203	WSOWATSCO INC	9,000	$3.0M	0.06%
204	RGAREINSURANCE GRP OF AMERICA I	19,000	$3.0M	0.06%
205	ECLECOLAB INC	14,800	$3.0M	0.06%
206	AZNASTRAZENECA PLC	45,700	$3.0M	0.06%
207	EAELECTRONIC ARTS INC	35,200	$3.0M	0.06%
208	SPSCSPS COMM INC	18,200	$3.0M	0.06%
209	TTDTHE TRADE DESK INC	34,900	$3.0M	0.06%
210	PXDEURPIONEER NAT RES CO	13,600	$3.0M	0.06%
211	LSCCLATTICE SEMICONDUCTOR CORP	39,700	$3.0M	0.06%
212	COFCAPITAL ONE FINL CORP	22,100	$3.0M	0.06%
213	VRSKVERISK ANALYTICS INC	19,600	$3.0M	0.06%
214	ALLYALLY FINL INC	78,100	$3.0M	0.06%
215	ANFABERCROMBIE & FITCH CO	25,000	$3.0M	0.06%
216	ITTITT INC	23,600	$3.0M	0.06%
217	SCISERVICE CORP INTL	42,500	$3.0M	0.06%
218	FNFABRINET	18,000	$3.0M	0.06%
219	IBPINSTALLED BLDG PRODS INC	11,600	$3.0M	0.06%
220	DKSDICKS SPORTING GOODS INC	16,700	$3.0M	0.06%
221	TREXTREX CO INC	31,300	$3.0M	0.06%
222	FIXCOMFORT SYS USA INC	10,200	$3.0M	0.06%
223	ACMAECOM	39,100	$3.0M	0.06%
224	AONAON PLC	11,700	$3.0M	0.06%
225	CLFCLEVELAND-CLIFFS INC NEW	143,400	$3.0M	0.06%
226	WPCWP CAREY INC	62,900	$3.0M	0.06%
227	CDWCDW CORP	18,300	$3.0M	0.06%
228	XELXCEL ENERGY INC	75,600	$3.0M	0.06%
229	KNSLKINSALE CAP GROUP INC	6,300	$3.0M	0.06%
230	LAMRLAMAR ADVERTISING CO NEW	25,200	$3.0M	0.06%
231	WELLWELLTOWER INC	32,200	$3.0M	0.06%
232	ENSGENSIGN GROUP INC	27,800	$3.0M	0.06%
233	DLTRDOLLAR TREE INC	29,100	$3.0M	0.06%
234	SWAVUSDSHOCKWAVE MED INC	10,600	$3.0M	0.06%
235	WINGWINGSTOP INC	8,500	$3.0M	0.06%
236	FBINFORTUNE BRANDS INNOVATIONS I	36,300	$3.0M	0.06%
237	FFORD MTR CO DEL	227,200	$3.0M	0.06%
238	THCTENET HEALTHCARE CORP	29,200	$3.0M	0.06%
239	FCXFREEPORT-MCMORAN INC	83,500	$3.0M	0.06%
240	TFCTRUIST FINL CORP	77,600	$3.0M	0.06%
241	TTTRANE TECHNOLOGIES PLC	13,200	$3.0M	0.06%
242	PFGCPERFORMANCE FOOD GROUP CO	44,800	$3.0M	0.06%
243	USFDUS FOODS HLDG CORP	65,100	$3.0M	0.06%
244	CASYCASEYS GEN STORES INC	10,700	$3.0M	0.06%
245	RRXREGAL REXNORD CORPORATION	19,100	$3.0M	0.06%
246	NBIXNEUROCRINE BIOSCIENCES INC	28,600	$3.0M	0.06%
247	REXRREXFORD INDL RLTY INC	60,700	$3.0M	0.06%
248	AIGAMERICAN INTL GROUP INC	40,900	$3.0M	0.06%
249	MTHMERITAGE HOMES CORP	18,100	$3.0M	0.06%
250	APDAIR PRODS & CHEMS INC	12,900	$3.0M	0.06%
251	MMM3M CO	32,200	$3.0M	0.06%
252	UTHUNITED THERAPEUTICS CORP DEL	13,500	$3.0M	0.06%
253	BKRBAKER HUGHES COMPANY	136,800	$3.0M	0.06%
254	FSSFEDERAL SIGNAL CORP	30,200	$2.0M	0.04%
255	WMBWILLIAMS COS INC	70,800	$2.0M	0.04%
256	ALKALASKA AIR GROUP INC	62,400	$2.0M	0.04%
257	DINOHF SINCLAIR CORP	44,900	$2.0M	0.04%
258	MMSIMERIT MED SYS INC	28,600	$2.0M	0.04%
259	MTDRMATADOR RES CO	31,900	$2.0M	0.04%
260	CROXCROCS INC	17,400	$2.0M	0.04%
261	BRBRBELLRING BRANDS INC	37,700	$2.0M	0.04%
262	ATRAPTARGROUP INC	19,000	$2.0M	0.04%
263	ARWARROW ELECTRS INC	15,500	$2.0M	0.04%
264	IQVIQVIA HLDGS INC	10,600	$2.0M	0.04%
265	ZSZSCALER INC	11,600	$2.0M	0.04%
266	LENLENNAR CORP	14,400	$2.0M	0.04%
267	OLNOLIN CORP	34,600	$2.0M	0.04%
268	VMCVULCAN MATLS CO	7,700	$2.0M	0.04%
269	COHRCOHERENT CORP	38,000	$2.0M	0.04%
270	CCKCROWN HLDGS INC	34,500	$2.0M	0.04%
271	ITGARTNER INC	4,500	$2.0M	0.04%
272	ELLAUDER ESTEE COS INC	13,600	$2.0M	0.04%
273	AMEAMETEK INC	13,400	$2.0M	0.04%
274	IEIINSIGHT ENTERPRISES INC	13,700	$2.0M	0.04%
275	JPXAEROVIRONMENT INC	13,900	$2.0M	0.04%
276	CNMCORE & MAIN INC	49,100	$2.0M	0.04%
277	HHYATT HOTELS CORP	12,700	$2.0M	0.04%
278	RRCRANGE RES CORP	69,400	$2.0M	0.04%
279	DOWDOW INC	40,900	$2.0M	0.04%
280	ABGCENCORA INC	9,600	$2.0M	0.04%
281	MGYMAGNOLIA OIL & GAS CORP	91,700	$2.0M	0.04%
282	CNCCENTENE CORP DEL	31,100	$2.0M	0.04%
283	PRIPRIMERICA INC	10,100	$2.0M	0.04%
284	TXRHTEXAS ROADHOUSE INC	19,200	$2.0M	0.04%
285	HPHELMERICH & PAYNE INC	48,900	$2.0M	0.04%
286	DHID R HORTON INC	17,400	$2.0M	0.04%
287	FIVEFIVE BELOW INC	15,900	$2.0M	0.04%
288	ALAIR LEASE CORP	51,100	$2.0M	0.04%
289	RGENREPLIGEN CORP	14,900	$2.0M	0.04%
290	WEXWEX INC	12,300	$2.0M	0.04%
291	CHECHEMED CORP NEW	4,300	$2.0M	0.04%
292	AWGASBURY AUTOMOTIVE GROUP INC	10,200	$2.0M	0.04%
293	MUSAMURPHY USA INC	5,500	$2.0M	0.04%
294	BJBJS WHSL CLUB HLDGS INC	38,400	$2.0M	0.04%
295	K6BKBR INC	38,900	$2.0M	0.04%
296	CUBECUBESMART	64,700	$2.0M	0.04%
297	WIREEURENCORE WIRE CORP	7,800	$2.0M	0.04%
298	RBCRBC BEARINGS INC	8,300	$2.0M	0.04%
299	CLHCLEAN HARBORS INC	14,500	$2.0M	0.04%
300	PRUPRUDENTIAL FINL INC	21,000	$2.0M	0.04%

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