Louisiana State Employees Retirement System Q2 2024 Filing

Filed July 24, 2024

Portfolio Value

$5.2B

Holdings

1,518

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,518 positions)

#	Stock	Shares	Value	% Portfolio
1201	ARLOARLO TECHNOLOGIES INC	49,100	$640K	0.01%
1202	BANFBANCFIRST CORP	7,300	$640K	0.01%
1203	RCREADY CAPITAL CORP	78,200	$640K	0.01%
1204	CRICARTERS INC	10,300	$638K	0.01%
1205	QRVOQORVO INC	5,500	$638K	0.01%
1206	TECHBIO-TECHNE CORP	8,900	$638K	0.01%
1207	ENOVENOVIS CORPORATION	14,100	$637K	0.01%
1208	ODP1THE ODP CORP	16,100	$632K	0.01%
1209	MGMMGM RESORTS INTERNATIONAL	14,200	$631K	0.01%
1210	ALBALBEMARLE CORP	6,600	$630K	0.01%
1211	AMWDAMERICAN WOODMARK CORPORATIO	8,000	$629K	0.01%
1212	UHSUNIVERSAL HLTH SVCS INC	3,400	$629K	0.01%
1213	LKQ1LKQ CORP	15,100	$628K	0.01%
1214	ADNTADIENT PLC	25,400	$628K	0.01%
1215	OMCLOMNICELL COM	23,100	$625K	0.01%
1216	IPGINTERPUBLIC GROUP COS INC	21,400	$623K	0.01%
1217	HELEHELEN OF TROY LTD	6,700	$621K	0.01%
1218	EPAMEPAM SYS INC	3,300	$621K	0.01%
1219	ALEXALEXANDER & BALDWIN INC NEW	36,500	$619K	0.01%
1220	ADEAADEIA INC	54,600	$611K	0.01%
1221	CARSCARS COM INC	30,900	$609K	0.01%
1222	VREVERIS RESIDENTIAL INC	40,500	$608K	0.01%
1223	SLCAU S SILICA HLDGS INC	39,300	$607K	0.01%
1224	FIZZNATIONAL BEVERAGE CORP	11,800	$605K	0.01%
1225	NVEEUSDNV5 GLOBAL INC	6,500	$604K	0.01%
1226	PENGSMART GLOBAL HLDGS INC	26,300	$601K	0.01%
1227	PMTPENNYMAC MTG INVT TR	43,700	$601K	0.01%
1228	APAAPA CORPORATION	20,400	$601K	0.01%
1229	CRLCHARLES RIV LABS INTL INC	2,900	$599K	0.01%
1230	UVVUNIVERSAL CORP VA	12,400	$598K	0.01%
1231	TG7TRIUMPH GROUP INC NEW	38,700	$596K	0.01%
1232	NWSANEWS CORP NEW	21,500	$593K	0.01%
1233	NAVINAVIENT CORPORATION	40,500	$590K	0.01%
1234	CSGSCSG SYS INTL INC	14,300	$589K	0.01%
1235	JWNUSDNORDSTROM INC	27,700	$588K	0.01%
1236	MGPIMGP INGREDIENTS INC NEW	7,900	$588K	0.01%
1237	XNCRXENCOR INC	31,000	$587K	0.01%
1238	CHRWC H ROBINSON WORLDWIDE INC	6,600	$582K	0.01%
1239	CXMSPRINKLR INC	60,300	$580K	0.01%
1240	ALLEALLEGION PLC	4,900	$579K	0.01%
1241	REGREGENCY CTRS CORP	9,300	$578K	0.01%
1242	VBTXVERITEX HLDGS INC	27,400	$578K	0.01%
1243	8LP1VITAL ENERGY INC	12,800	$574K	0.01%
1244	CTLTEURCATALENT INC	10,200	$574K	0.01%
1245	KWKENNEDY-WILSON HOLDINGS INC	58,800	$572K	0.01%
1246	ALGMALLEGRO MICROSYSTEMS INC	20,200	$570K	0.01%
1247	FFIVF5 INC	3,300	$568K	0.01%
1248	TFXTELEFLEX INCORPORATED	2,700	$568K	0.01%
1249	SPNTSIRIUSPOINT LTD	46,300	$565K	0.01%
1250	PDFSPDF SOLUTIONS INC	15,500	$564K	0.01%
1251	SAFTSAFETY INS GROUP INC	7,500	$563K	0.01%
1252	LUMNLUMEN TECHNOLOGIES INC	510,700	$562K	0.01%
1253	S7VSALLY BEAUTY HLDGS INC	52,100	$559K	0.01%
1254	CALCALERES INC	16,600	$558K	0.01%
1255	WTWISDOMTREE INC	56,200	$557K	0.01%
1256	TPRTAPESTRY INC	13,000	$556K	0.01%
1257	AOSSMITH A O CORP	6,800	$556K	0.01%
1258	BKEBUCKLE INC	14,900	$550K	0.01%
1259	SCSCSCANSOURCE INC	12,400	$549K	0.01%
1260	AATAMERICAN ASSETS TR INC	24,500	$548K	0.01%
1261	KLGWK KELLOGG CO	33,300	$548K	0.01%
1262	EIGEMPLOYERS HLDGS INC	12,800	$546K	0.01%
1263	INCYINCYTE CORP	9,000	$546K	0.01%
1264	STELSTELLAR BANCORP INC	23,700	$544K	0.01%
1265	GIIIG III APPAREL GROUP LTD	20,100	$544K	0.01%
1266	WWWWOLVERINE WORLD WIDE INC	40,200	$544K	0.01%
1267	HIIHUNTINGTON INGALLS INDS INC	2,200	$542K	0.01%
1268	SDGRSCHRODINGER INC	27,800	$538K	0.01%
1269	NABLN-ABLE INC	35,300	$538K	0.01%
1270	MRTNMARTEN TRANS LTD	29,100	$537K	0.01%
1271	TRUPTRUPANION INC	18,200	$535K	0.01%
1272	CUCAAVIS BUDGET GROUP	5,100	$533K	0.01%
1273	COLLCOLLEGIUM PHARMACEUTICAL INC	16,500	$531K	0.01%
1274	MOSMOSAIC CO NEW	18,200	$526K	0.01%
1275	TAPMOLSON COORS BEVERAGE CO	10,300	$524K	0.01%
1276	HB6HIBBETT INC	6,000	$523K	0.01%
1277	FBRTFRANKLIN BSP RLTY TR INC	41,200	$519K	0.01%
1278	WSWORTHINGTON STL INC	15,500	$517K	0.01%
1279	EYENATIONAL VISION HLDGS INC	39,500	$517K	0.01%
1280	EFCELLINGTON FINANCIAL INC	42,800	$517K	0.01%
1281	G3VGREEN PLAINS INC	32,500	$515K	0.01%
1282	SABRSABRE CORP	192,200	$513K	0.01%
1283	AORTARTIVION INC	19,900	$510K	0.01%
1284	CSRCENTERSPACE	7,500	$507K	0.01%
1285	BXPBOSTON PROPERTIES INC	8,200	$505K	0.01%
1286	CRKCOMSTOCK RES INC	48,500	$503K	0.01%
1287	CPBCAMPBELL SOUP CO	11,100	$502K	0.01%
1288	HRLHORMEL FOODS CORP	16,400	$500K	0.01%
1289	JACKJACK IN THE BOX INC	9,800	$499K	0.01%
1290	DLXDELUXE CORP	22,200	$499K	0.01%
1291	ACHOWENS & MINOR INC NEW	36,900	$498K	0.01%
1292	ECPGENCORE CAP GROUP INC	11,900	$497K	0.01%
1293	BBWIBATH & BODY WORKS INC	12,700	$496K	0.01%
1294	WNCWABASH NATL CORP	22,700	$496K	0.01%
1295	BSFAANI PHARMACEUTICALS INC	7,700	$490K	0.01%
1296	PNWPINNACLE WEST CAP CORP	6,400	$489K	0.01%
1297	BBTBERKSHIRE HILLS BANCORP INC	21,400	$488K	0.01%
1298	ATENA10 NETWORKS INC	35,200	$488K	0.01%
1299	CZRCAESARS ENTERTAINMENT INC NE	12,200	$485K	0.01%
1300	HRMYHARMONY BIOSCIENCES HLDGS IN	16,000	$483K	0.01%

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