Louisiana State Employees Retirement System Q3 2023 Filing

Filed October 17, 2023

Portfolio Value

$4.4B

Holdings

1,519

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,519 positions)

#	Stock	Shares	Value	% Portfolio
301	MTHMERITAGE HOMES CORP	18,700	$2.0M	0.05%
302	CARRCARRIER GLOBAL CORPORATION	51,900	$2.0M	0.05%
303	SAIASAIA INC	7,500	$2.0M	0.05%
304	FQIDIGITAL RLTY TR INC	18,800	$2.0M	0.05%
305	GTLSCHART INDS INC	11,900	$2.0M	0.05%
306	HLTHILTON WORLDWIDE HLDGS INC	16,200	$2.0M	0.05%
307	BERYEURBERRY GLOBAL GROUP INC	33,400	$2.0M	0.05%
308	SYYSYSCO CORP	31,300	$2.0M	0.05%
309	IBKRINTERACTIVE BROKERS GROUP IN	30,300	$2.0M	0.05%
310	OHIOMEGA HEALTHCARE INVS INC	69,300	$2.0M	0.05%
311	ORIOLD REP INTL CORP	75,000	$2.0M	0.05%
312	ENSGENSIGN GROUP INC	28,600	$2.0M	0.05%
313	PCGPG&E CORP	129,600	$2.0M	0.05%
314	NVTNVENT ELECTRIC PLC	46,900	$2.0M	0.05%
315	KMBKIMBERLY-CLARK CORP	21,000	$2.0M	0.05%
316	CELHCELSIUS HLDGS INC	13,900	$2.0M	0.05%
317	OKEONEOK INC NEW	36,100	$2.0M	0.05%
318	SWN1EURSOUTHWESTERN ENERGY CO	311,900	$2.0M	0.05%
319	ALLYALLY FINL INC	76,900	$2.0M	0.05%
320	AMEAMETEK INC	14,300	$2.0M	0.05%
321	UNMUNUM GROUP	52,100	$2.0M	0.05%
322	ALVAUTOLIV INC	21,500	$2.0M	0.05%
323	TELTE CONNECTIVITY LTD	19,500	$2.0M	0.05%
324	METMETLIFE INC	39,100	$2.0M	0.05%
325	SPGSIMON PPTY GROUP INC NEW	20,300	$2.0M	0.05%
326	USFDUS FOODS HLDG CORP	64,300	$2.0M	0.05%
327	AIGAMERICAN INTL GROUP INC	44,100	$2.0M	0.05%
328	PCTYPAYLOCITY HLDG CORP	12,200	$2.0M	0.05%
329	LADLITHIA MTRS INC	7,800	$2.0M	0.05%
330	FISFIDELITY NATL INFORMATION SV	36,700	$2.0M	0.05%
331	HALHALLIBURTON CO	55,700	$2.0M	0.05%
332	WEXWEX INC	12,200	$2.0M	0.05%
333	XPOXPO INC	32,800	$2.0M	0.05%
334	DINOHF SINCLAIR CORP	41,200	$2.0M	0.05%
335	BCCBOISE CASCADE CO DEL	20,100	$2.0M	0.05%
336	ARMKARAMARK	73,900	$2.0M	0.05%
337	DDOGDATADOG INC	23,600	$2.0M	0.05%
338	SMSM ENERGY CO	60,400	$2.0M	0.05%
339	CA8ACACI INTL INC	6,500	$2.0M	0.05%
340	A4SAMERIPRISE FINL INC	6,400	$2.0M	0.05%
341	WMSADVANCED DRAIN SYS INC DEL	19,600	$2.0M	0.05%
342	MMSIMERIT MED SYS INC	29,300	$2.0M	0.05%
343	FBINFORTUNE BRANDS INNOVATIONS I	35,900	$2.0M	0.05%
344	WMBWILLIAMS COS INC	75,400	$2.0M	0.05%
345	ELLAUDER ESTEE COS INC	14,400	$2.0M	0.05%
346	DHID R HORTON INC	18,900	$2.0M	0.05%
347	AWGASBURY AUTOMOTIVE GROUP INC	10,500	$2.0M	0.05%
348	AFWALIGN TECHNOLOGY INC	10,500	$2.0M	0.05%
349	K6BKBR INC	38,200	$2.0M	0.05%
350	ATRAPTARGROUP INC	18,600	$2.0M	0.05%
351	NSCNORFOLK SOUTHN CORP	14,100	$2.0M	0.05%
352	CUBECUBESMART	63,700	$2.0M	0.05%
353	IEIINSIGHT ENTERPRISES INC	15,400	$2.0M	0.05%
354	GFSGLOBALFOUNDRIES INC	43,300	$2.0M	0.05%
355	BCPCBALCHEM CORP	16,400	$2.0M	0.05%
356	OTISOTIS WORLDWIDE CORP	25,500	$2.0M	0.05%
357	RRCRANGE RES CORP	68,300	$2.0M	0.05%
358	RRXREGAL REXNORD CORPORATION	18,800	$2.0M	0.05%
359	AFLAFLAC INC	33,500	$2.0M	0.05%
360	HPHELMERICH & PAYNE INC	50,600	$2.0M	0.05%
361	HESHESS CORP	17,100	$2.0M	0.05%
362	ECLECOLAB INC	15,700	$2.0M	0.05%
363	EWBCEAST WEST BANCORP INC	40,100	$2.0M	0.05%
364	MLIMUELLER INDS INC	28,900	$2.0M	0.05%
365	BMIBADGER METER INC	14,900	$2.0M	0.05%
366	SRESEMPRA	39,000	$2.0M	0.05%
367	EXECHESAPEAKE ENERGY CORP	31,900	$2.0M	0.05%
368	DCIDONALDSON INC	34,300	$2.0M	0.05%
369	LNCLINCOLN NATL CORP IND	86,300	$2.0M	0.05%
370	AG8AGILENT TECHNOLOGIES INC	18,300	$2.0M	0.05%
371	CMICUMMINS INC	8,800	$2.0M	0.05%
372	EWEDWARDS LIFESCIENCES CORP	37,700	$2.0M	0.05%
373	TFCTRUIST FINL CORP	82,500	$2.0M	0.05%
374	CLHCLEAN HARBORS INC	14,300	$2.0M	0.05%
375	AFGAMERICAN FINL GROUP INC OHIO	18,700	$2.0M	0.05%
376	PRUPRUDENTIAL FINL INC	22,500	$2.0M	0.05%
377	WBAWALGREENS BOOTS ALLIANCE INC	112,700	$2.0M	0.05%
378	LXPUSDLXP INDUSTRIAL TRUST	148,900	$1.0M	0.02%
379	CALMCAL MAINE FOODS INC	20,700	$1.0M	0.02%
380	PBVPRESTIGE CONSMR HEALTHCARE I	25,200	$1.0M	0.02%
381	WDFCWD 40 CO	6,900	$1.0M	0.02%
382	KRKROGER CO	40,900	$1.0M	0.02%
383	FTREFORTREA HLDGS INC	45,100	$1.0M	0.02%
384	COHRCOHERENT CORP	36,900	$1.0M	0.02%
385	APTVAPTIV PLC	17,500	$1.0M	0.02%
386	OGM1COGENT COMMUNICATIONS HLDGS	22,100	$1.0M	0.02%
387	ALRMALARM COM HLDGS INC	25,400	$1.0M	0.02%
388	VRSNVERISIGN INC	5,600	$1.0M	0.02%
389	BROBROWN & BROWN INC	14,600	$1.0M	0.02%
390	ANAUTONATION INC	7,600	$1.0M	0.02%
391	MSAMSA SAFETY INC	10,500	$1.0M	0.02%
392	HRBBLOCK H & R INC	43,100	$1.0M	0.02%
393	JJSFJ & J SNACK FOODS CORP	7,900	$1.0M	0.02%
394	DOVDOVER CORP	8,700	$1.0M	0.02%
395	EDCONSOLIDATED EDISON INC	21,400	$1.0M	0.02%
396	AWNADVANCE AUTO PARTS INC	30,300	$1.0M	0.02%
397	MLMMARTIN MARIETTA MATLS INC	3,800	$1.0M	0.02%
398	AELUSDAMERICAN EQTY INVT LIFE HLD	31,500	$1.0M	0.02%
399	CROXCROCS INC	17,500	$1.0M	0.02%
400	SONSONOCO PRODS CO	27,700	$1.0M	0.02%

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