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
401	CCKCROWN HLDGS INC	33,700	$2.0M	0.04%
402	NNNNNN REIT INC	51,900	$2.0M	0.04%
403	CA8ACACI INTL INC	6,300	$2.0M	0.04%
404	FT2FIRST HORIZON CORPORATION	154,700	$2.0M	0.04%
405	EXECHESAPEAKE ENERGY CORP	31,500	$2.0M	0.04%
406	SMSM ENERGY CO	57,900	$2.0M	0.04%
407	MCMOELIS & CO	35,400	$2.0M	0.04%
408	AYIACUITY BRANDS INC	8,600	$2.0M	0.04%
409	8CWCROWN CASTLE INC	24,600	$2.0M	0.04%
410	OXYOCCIDENTAL PETE CORP	37,600	$2.0M	0.04%
411	WFRDWEATHERFORD INTL PLC	20,700	$2.0M	0.04%
412	DUOLDUOLINGO INC	10,500	$2.0M	0.04%
413	MEDPMEDPACE HLDGS INC	6,700	$2.0M	0.04%
414	HESHESS CORP	15,600	$2.0M	0.04%
415	BRBRBELLRING BRANDS INC	36,900	$2.0M	0.04%
416	TTCTORO CO	29,500	$2.0M	0.04%
417	RCLROYAL CARIBBEAN GROUP	13,400	$2.0M	0.04%
418	NUENUCOR CORP	13,600	$2.0M	0.04%
419	MTHMERITAGE HOMES CORP	18,300	$2.0M	0.04%
420	JEFJEFFERIES FINL GROUP INC	48,000	$2.0M	0.04%
421	BCPCBALCHEM CORP	16,300	$2.0M	0.04%
422	YUMYUM BRANDS INC	15,900	$2.0M	0.04%
423	PFGCPERFORMANCE FOOD GROUP CO	44,000	$2.0M	0.04%
424	OGEOGE ENERGY CORP	56,700	$2.0M	0.04%
425	EGPEASTGROUP PPTYS INC	13,600	$2.0M	0.04%
426	DLTRDOLLAR TREE INC	29,000	$2.0M	0.04%
427	HUMHUMANA INC	6,800	$2.0M	0.04%
428	PSAPUBLIC STORAGE OPER CO	8,900	$2.0M	0.04%
429	SUXTD SYNNEX CORPORATION	22,000	$2.0M	0.04%
430	NLYANNALY CAPITAL MANAGEMENT IN	141,500	$2.0M	0.04%
431	AG8AGILENT TECHNOLOGIES INC	16,600	$2.0M	0.04%
432	LNWOLIGHT & WONDER INC	25,500	$2.0M	0.04%
433	LNCLINCOLN NATL CORP IND	85,500	$2.0M	0.04%
434	RDNRADIAN GROUP INC	75,800	$2.0M	0.04%
435	DOWDOW INC	39,800	$2.0M	0.04%
436	OSKOSHKOSH CORP	18,500	$2.0M	0.04%
437	EVREVERCORE INC	10,000	$2.0M	0.04%
438	SFSTIFEL FINL CORP	29,000	$2.0M	0.04%
439	EPRTESSENTIAL PPTYS RLTY TR INC	88,200	$2.0M	0.04%
440	SIGSIGNET JEWELERS LIMITED	22,500	$2.0M	0.04%
441	JLLJONES LANG LASALLE INC	13,500	$2.0M	0.04%
442	KRYSKRYSTAL BIOTECH INC	12,500	$2.0M	0.04%
443	CNMCORE & MAIN INC	48,400	$2.0M	0.04%
444	OGNORGANON & CO	129,400	$2.0M	0.04%
445	WBDWARNER BROS DISCOVERY INC	320,800	$1.9M	0.04%
446	WBAWALGREENS BOOTS ALLIANCE INC	109,000	$1.3M	0.03%
447	SSFSENSIENT TECHNOLOGIES CORP	21,300	$1.0M	0.02%
448	HBANHUNTINGTON BANCSHARES INC	82,000	$1.0M	0.02%
449	XRAYDENTSPLY SIRONA INC	58,700	$1.0M	0.02%
450	CALMCAL MAINE FOODS INC	20,500	$1.0M	0.02%
451	PBVPRESTIGE CONSMR HEALTHCARE I	25,100	$1.0M	0.02%
452	WDFCWD 40 CO	6,800	$1.0M	0.02%
453	KRKROGER CO	37,900	$1.0M	0.02%
454	FTREFORTREA HLDGS INC	45,000	$1.0M	0.02%
455	APTVAPTIV PLC	15,400	$1.0M	0.02%
456	OGM1COGENT COMMUNICATIONS HLDGS	21,200	$1.0M	0.02%
457	ALRMALARM COM HLDGS INC	25,300	$1.0M	0.02%
458	BROBROWN & BROWN INC	13,400	$1.0M	0.02%
459	CCSCENTURY CMNTYS INC	14,200	$1.0M	0.02%
460	ANAUTONATION INC	6,900	$1.0M	0.02%
461	RUNSUNRUN INC	111,500	$1.0M	0.02%
462	SIXEURSIX FLAGS ENTMT CORP NEW	36,500	$1.0M	0.02%
463	CPAYCORPAY INC	4,000	$1.0M	0.02%
464	MSAMSA SAFETY INC	10,500	$1.0M	0.02%
465	JJSFJ & J SNACK FOODS CORP	7,800	$1.0M	0.02%
466	DOVDOVER CORP	7,800	$1.0M	0.02%
467	EDCONSOLIDATED EDISON INC	19,600	$1.0M	0.02%
468	WDCWESTERN DIGITAL CORP.	18,500	$1.0M	0.02%
469	AWNADVANCE AUTO PARTS INC	30,000	$1.0M	0.02%
470	BCOBRINKS CO	12,600	$1.0M	0.02%
471	AGCOAGCO CORP	17,500	$1.0M	0.02%
472	ARCH1USDARCH RESOURCES INC	9,100	$1.0M	0.02%
473	MLMMARTIN MARIETTA MATLS INC	3,500	$1.0M	0.02%
474	SONSONOCO PRODS CO	27,800	$1.0M	0.02%
475	CMCCOMMERCIAL METALS CO	32,700	$1.0M	0.02%
476	RRYDER SYS INC	12,400	$1.0M	0.02%
477	ZBHZIMMER BIOMET HOLDINGS INC	11,600	$1.0M	0.02%
478	MDUMDU RES GROUP INC	57,700	$1.0M	0.02%
479	GTLSCHART INDS INC	11,900	$1.0M	0.02%
480	FUODOLBY LABORATORIES INC	16,900	$1.0M	0.02%
481	TKRTIMKEN CO	18,300	$1.0M	0.02%
482	HALHALLIBURTON CO	50,100	$1.0M	0.02%
483	AEOAMERICAN EAGLE OUTFITTERS IN	93,000	$1.0M	0.02%
484	TRGPTARGA RES CORP	12,500	$1.0M	0.02%
485	PTCPTC INC	6,800	$1.0M	0.02%
486	SFNCSIMMONS 1ST NATL CORP	63,100	$1.0M	0.02%
487	UCTTULTRA CLEAN HLDGS INC	22,600	$1.0M	0.02%
488	TRNTRINITY INDS INC	41,200	$1.0M	0.02%
489	TNDMTANDEM DIABETES CARE INC	32,500	$1.0M	0.02%
490	EATBRINKER INTL INC	22,400	$1.0M	0.02%
491	UFPIUFP INDUSTRIES INC	17,500	$1.0M	0.02%
492	GMS1EURGMS INC	20,000	$1.0M	0.02%
493	SANMSANMINA CORPORATION	27,900	$1.0M	0.02%
494	EBAEBAY INC.	28,600	$1.0M	0.02%
495	STLDSTEEL DYNAMICS INC	8,400	$1.0M	0.02%
496	7HPHP INC	48,800	$1.0M	0.02%
497	NFGNATIONAL FUEL GAS CO	26,000	$1.0M	0.02%
498	MPTMEDICAL PPTYS TRUST INC	302,000	$1.0M	0.02%
499	EPACENERPAC TOOL GROUP CORP	27,300	$1.0M	0.02%
500	OGSONE GAS INC	16,000	$1.0M	0.02%

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