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)

StockValue
ETNEATON CORP PLC
$7.1M
PDDPDD HOLDINGS INC
$7.1M
TJXTJX COS INC NEW
$7.1M
DWDMORGAN STANLEY
$6.9M
PGRPROGRESSIVE CORP
$6.9M
TRVCCITIGROUP INC
$6.8M
CPRTCOPART INC
$6.8M
MCHPMICROCHIP TECHNOLOGY INC.
$6.7M
ROSTROSS STORES INC
$6.6M
MLB1MERCADOLIBRE INC
$6.6M
SYKSTRYKER CORPORATION
$6.5M
BSXBOSTON SCIENTIFIC CORP
$6.4M
AEPAMERICAN ELEC PWR CO INC
$6.3M
SCHWSCHWAB CHARLES CORP
$6.2M
BLKCHFBLACKROCK INC
$6.2M
MNSTMONSTER BEVERAGE CORP NEW
$6.1M
DC4DEXCOM INC
$6.1M
ILMNILLUMINA INC
$6.0M
BABOEING CO
$5.9M
MDTMEDTRONIC PLC
$5.9M
PLDPROLOGIS INC.
$5.9M
MRSHMARSH & MCLENNAN COS INC
$5.9M
CBCHUBB LIMITED
$5.9M
MRNAMODERNA INC
$5.9M
FTNTFORTINET INC
$5.8M
LMTLOCKHEED MARTIN CORP
$5.7M
UPSUNITED PARCEL SERVICE INC
$5.7M
KDPKEURIG DR PEPPER INC
$5.6M
PSTGPURE STORAGE INC
$5.5M
PAYXPAYCHEX INC
$5.5M
IDXXIDEXX LABS INC
$5.5M
DEDEERE & CO
$5.5M
CSLCARLISLE COS INC
$5.4M
CITHE CIGNA GROUP
$5.3M
VRSKVERISK ANALYTICS INC
$5.2M
NKENIKE INC
$5.2M
WSMWILLIAMS SONOMA INC
$5.1M
AMTAMERICAN TOWER CORP NEW
$5.1M
CHTRCHARTER COMMUNICATIONS INC N
$5.1M
ANETEURARISTA NETWORKS INC
$5.0M
CMGCHIPOTLE MEXICAN GRILL INC
$5.0M
BXBLACKSTONE INC
$5.0M
FISVFISERV INC
$4.9M
FASTFASTENAL CO
$4.9M
EAELECTRONIC ARTS INC
$4.9M
LIILENNOX INTL INC
$4.9M
FANGDIAMONDBACK ENERGY INC
$4.9M
EMEEMCOR GROUP INC
$4.9M
ODFLOLD DOMINION FREIGHT LINE IN
$4.8M
MRVLMARVELL TECHNOLOGY INC
$4.8M
LULULULULEMON ATHLETICA INC
$4.8M
SOSOUTHERN CO
$4.8M
BKRBAKER HUGHES COMPANY
$4.8M
BMYBRISTOL-MYERS SQUIBB CO
$4.8M
PEOEXELON CORP
$4.7M
GEHCGE HEALTHCARE TECHNOLOGIES I
$4.7M
RSRELIANCE INC
$4.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$4.6M
BIIBBIOGEN INC
$4.6M
APHAMPHENOL CORP NEW
$4.6M
ANFABERCROMBIE & FITCH CO
$4.6M
KHCKRAFT HEINZ CO
$4.5M
CLCOLGATE PALMOLIVE CO
$4.5M
ZTSZOETIS INC
$4.5M
FNFABRINET
$4.5M
ICEINTERCONTINENTAL EXCHANGE IN
$4.4M
MOALTRIA GROUP INC
$4.4M
BMRNBIOMARIN PHARMACEUTICAL INC
$4.4M
WMWASTE MGMT INC DEL
$4.4M
DUKDUKE ENERGY CORP NEW
$4.4M
BURLBURLINGTON STORES INC
$4.3M
MCKMCKESSON CORP
$4.3M
MANHMANHATTAN ASSOCIATES INC
$4.3M
OCOWENS CORNING NEW
$4.3M
SRPTSAREPTA THERAPEUTICS INC
$4.2M
WSOWATSCO INC
$4.2M
TTTRANE TECHNOLOGIES PLC
$4.2M
CVSCVS HEALTH CORP
$4.2M
CSGPCOSTAR GROUP INC
$4.1M
CDWCDW CORP
$4.1M
EOGEOG RES INC
$4.1M
T7DTRANSDIGM GROUP INC
$4.1M
EQIXEQUINIX INC
$4.1M
XELXCEL ENERGY INC
$4.0M
CMECME GROUP INC
$4.0M
ONON SEMICONDUCTOR CORP
$4.0M
CASYCASEYS GEN STORES INC
$4.0M
UTHUNITED THERAPEUTICS CORP DEL
$4.0M
RBARB GLOBAL INC
$4.0M
KKRKKR & CO INC
$4.0M
FCXFREEPORT-MCMORAN INC
$4.0M
SHWSHERWIN WILLIAMS CO
$3.9M
NBIXNEUROCRINE BIOSCIENCES INC
$3.9M
RPMRPM INTL INC
$3.9M
TPLTEXAS PACIFIC LAND CORPORATI
$3.9M
DYHTARGET CORP
$3.9M
FDXFEDEX CORP
$3.8M
BDXBECTON DICKINSON & CO
$3.8M
RGAREINSURANCE GRP OF AMERICA I
$3.8M
SLBSCHLUMBERGER LTD
$3.8M
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