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
201	ITWILLINOIS TOOL WKS INC	15,400	$3.0M	0.06%
202	SPSCSPS COMM INC	18,600	$3.0M	0.06%
203	GEHCGE HEALTHCARE TECHNOLOGIES I	60,300	$3.0M	0.06%
204	TTDTHE TRADE DESK INC	35,400	$3.0M	0.06%
205	LECOLINCOLN ELEC HLDGS INC	16,100	$3.0M	0.06%
206	TXRHTEXAS ROADHOUSE INC	18,900	$3.0M	0.06%
207	CSGPCOSTAR GROUP INC	55,500	$3.0M	0.06%
208	BJBJS WHSL CLUB HLDGS INC	37,600	$3.0M	0.06%
209	LULULULULEMON ATHLETICA INC	16,100	$3.0M	0.06%
210	CLHCLEAN HARBORS INC	14,200	$3.0M	0.06%
211	ITTITT INC	23,300	$3.0M	0.06%
212	DDOGDATADOG INC	24,500	$3.0M	0.06%
213	ALLYALLY FINL INC	77,400	$3.0M	0.06%
214	AONAON PLC	12,300	$3.0M	0.06%
215	WPCWP CAREY INC	61,900	$3.0M	0.06%
216	BLDTOPBUILD CORP	8,900	$3.0M	0.06%
217	XPOXPO INC	32,900	$3.0M	0.06%
218	DKSDICKS SPORTING GOODS INC	16,500	$3.0M	0.06%
219	WELLWELLTOWER INC	33,800	$3.0M	0.06%
220	SHWSHERWIN WILLIAMS CO	13,200	$3.0M	0.06%
221	BDXBECTON DICKINSON & CO	16,400	$3.0M	0.06%
222	NBIXNEUROCRINE BIOSCIENCES INC	28,500	$3.0M	0.06%
223	FIXCOMFORT SYS USA INC	10,100	$3.0M	0.06%
224	ACMAECOM	38,500	$3.0M	0.06%
225	MPCMARATHON PETE CORP	19,900	$3.0M	0.06%
226	CDWCDW CORP	18,300	$3.0M	0.06%
227	XELXCEL ENERGY INC	75,500	$3.0M	0.06%
228	ENSGENSIGN GROUP INC	28,400	$3.0M	0.06%
229	WINGWINGSTOP INC	8,300	$3.0M	0.06%
230	WDAYWORKDAY INC	16,800	$3.0M	0.06%
231	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	67,600	$3.0M	0.06%
232	APDAIR PRODS & CHEMS INC	12,600	$3.0M	0.06%
233	SAIASAIA INC	7,500	$3.0M	0.06%
234	THCTENET HEALTHCARE CORP	27,600	$3.0M	0.06%
235	FCXFREEPORT-MCMORAN INC	81,300	$3.0M	0.06%
236	ELFE L F BEAUTY INC	15,700	$3.0M	0.06%
237	USFDUS FOODS HLDG CORP	64,000	$3.0M	0.06%
238	DASHDOORDASH INC	30,300	$3.0M	0.06%
239	MMM3M CO	31,300	$3.0M	0.06%
240	PEOEXELON CORP	136,000	$3.0M	0.06%
241	UTHUNITED THERAPEUTICS CORP DEL	12,500	$3.0M	0.06%
242	SPXCSPX TECHNOLOGIES INC	23,300	$3.0M	0.06%
243	TTWOTAKE-TWO INTERACTIVE SOFTWAR	22,600	$3.0M	0.06%
244	CROXCROCS INC	17,200	$2.0M	0.04%
245	MMSIMERIT MED SYS INC	29,200	$2.0M	0.04%
246	EPRTESSENTIAL PPTYS RLTY TR INC	88,200	$2.0M	0.04%
247	MATXMATSON INC	17,200	$2.0M	0.04%
248	FCNFTI CONSULTING INC	9,900	$2.0M	0.04%
249	CHECHEMED CORP NEW	4,300	$2.0M	0.04%
250	AWGASBURY AUTOMOTIVE GROUP INC	10,100	$2.0M	0.04%
251	TSAACI WORLDWIDE INC	53,000	$2.0M	0.04%
252	CRCRANE COMPANY	13,900	$2.0M	0.04%
253	WEXWEX INC	11,900	$2.0M	0.04%
254	LHXL3HARRIS TECHNOLOGIES INC	10,700	$2.0M	0.04%
255	ATRAPTARGROUP INC	18,700	$2.0M	0.04%
256	VFCV F CORP	166,300	$2.0M	0.04%
257	IEIINSIGHT ENTERPRISES INC	13,900	$2.0M	0.04%
258	TRVTRAVELERS COMPANIES INC	13,000	$2.0M	0.04%
259	AAALCOA CORP	50,800	$2.0M	0.04%
260	PRUPRUDENTIAL FINL INC	20,300	$2.0M	0.04%
261	RRCRANGE RES CORP	68,600	$2.0M	0.04%
262	CARRCARRIER GLOBAL CORPORATION	47,400	$2.0M	0.04%
263	AFGAMERICAN FINL GROUP INC OHIO	18,500	$2.0M	0.04%
264	FT2FIRST HORIZON CORPORATION	154,700	$2.0M	0.04%
265	IQVIQVIA HLDGS INC	10,300	$2.0M	0.04%
266	USX1UNITED STATES STL CORP NEW	63,300	$2.0M	0.04%
267	SMSM ENERGY CO	57,900	$2.0M	0.04%
268	OHIOMEGA HEALTHCARE INVS INC	69,900	$2.0M	0.04%
269	ALVAUTOLIV INC	20,500	$2.0M	0.04%
270	CELHCELSIUS HLDGS INC	42,200	$2.0M	0.04%
271	SRESEMPRA	35,800	$2.0M	0.04%
272	RBCRBC BEARINGS INC	8,200	$2.0M	0.04%
273	SWN1EURSOUTHWESTERN ENERGY CO	311,900	$2.0M	0.04%
274	JPXAEROVIRONMENT INC	14,100	$2.0M	0.04%
275	DCIDONALDSON INC	34,000	$2.0M	0.04%
276	WIREEURENCORE WIRE CORP	7,900	$2.0M	0.04%
277	MKSIMKS INSTRS INC	17,900	$2.0M	0.04%
278	DINOHF SINCLAIR CORP	42,400	$2.0M	0.04%
279	COFCAPITAL ONE FINL CORP	21,600	$2.0M	0.04%
280	BCCBOISE CASCADE CO DEL	19,900	$2.0M	0.04%
281	CNCCENTENE CORP DEL	30,200	$2.0M	0.04%
282	CUBECUBESMART	63,600	$2.0M	0.04%
283	ERIEERIE INDTY CO	7,100	$2.0M	0.04%
284	ARMKARAMARK	74,400	$2.0M	0.04%
285	SKAASKECHERS U S A INC	37,400	$2.0M	0.04%
286	PSAPUBLIC STORAGE OPER CO	8,900	$2.0M	0.04%
287	ALAIR LEASE CORP	52,100	$2.0M	0.04%
288	CGCARLYLE GROUP INC	61,100	$2.0M	0.04%
289	GMEDGLOBUS MED INC	31,900	$2.0M	0.04%
290	IRINGERSOLL RAND INC	22,800	$2.0M	0.04%
291	HRBBLOCK H & R INC	39,500	$2.0M	0.04%
292	MUSAMURPHY USA INC	5,300	$2.0M	0.04%
293	TELTE CONNECTIVITY LTD	17,300	$2.0M	0.04%
294	AMEAMETEK INC	13,100	$2.0M	0.04%
295	KNXKNIGHT-SWIFT TRANSN HLDGS IN	45,700	$2.0M	0.04%
296	LSCCLATTICE SEMICONDUCTOR CORP	38,900	$2.0M	0.04%
297	BWXTBWX TECHNOLOGIES INC	25,900	$2.0M	0.04%
298	BMIBADGER METER INC	14,800	$2.0M	0.04%
299	COHRCOHERENT CORP	37,500	$2.0M	0.04%
300	VRRMVERRA MOBILITY CORP	83,800	$2.0M	0.04%

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