Louisiana State Employees Retirement System Q3 2024 Filing

Filed October 23, 2024

Portfolio Value

$5.4B

Holdings

1,521

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,521 positions)

#	Stock	Shares	Value	% Portfolio
1101	TFINTRIUMPH FINANCIAL INC	10,600	$843K	0.02%
1102	CECELANESE CORP DEL	6,200	$843K	0.02%
1103	CCCHEMOURS CO	41,400	$841K	0.02%
1104	MRO*MARATHON OIL CORP	31,500	$839K	0.02%
1105	FOXFFOX FACTORY HLDG CORP	20,200	$838K	0.02%
1106	MLKNMILLERKNOLL INC	33,800	$837K	0.02%
1107	HTOSJW GROUP	14,400	$837K	0.02%
1108	GENGEN DIGITAL INC	30,500	$837K	0.02%
1109	CHCOCITY HLDG CO	7,100	$833K	0.02%
1110	GOGROCERY OUTLET HLDG CORP	47,400	$832K	0.02%
1111	FBNCFIRST BANCORP N C	20,000	$832K	0.02%
1112	SUPNSUPERNUS PHARMACEUTICALS INC	26,600	$829K	0.02%
1113	POOLPOOL CORP	2,200	$829K	0.02%
1114	WENWENDYS CO	47,300	$829K	0.02%
1115	PDCOEURPATTERSON COS INC	37,900	$828K	0.02%
1116	GTMZOOMINFO TECHNOLOGIES INC	80,000	$826K	0.02%
1117	NWBINORTHWEST BANCSHARES INC MD	61,600	$824K	0.02%
1118	VSTSVESTIS CORPORATION	55,300	$824K	0.02%
1119	GHCGRAHAM HLDGS CO	1,000	$822K	0.02%
1120	CHHCHOICE HOTELS INTL INC	6,300	$821K	0.02%
1121	HLITHARMONIC INC	56,200	$819K	0.02%
1122	MYRGMYR GROUP INC DEL	8,000	$818K	0.02%
1123	PKPARK HOTELS & RESORTS INC	57,900	$816K	0.02%
1124	LLOEWS CORP	10,300	$814K	0.01%
1125	NDSNNORDSON CORP	3,100	$814K	0.01%
1126	WGOWINNEBAGO INDS INC	14,000	$814K	0.01%
1127	TDCTERADATA CORP DEL	26,600	$807K	0.01%
1128	MCYMERCURY GENL CORP NEW	12,800	$806K	0.01%
1129	GNLGLOBAL NET LEASE INC	95,700	$806K	0.01%
1130	AESAES CORP	40,000	$802K	0.01%
1131	FHIFEDERATED HERMES INC	21,800	$802K	0.01%
1132	LKFNLAKELAND FINL CORP	12,300	$801K	0.01%
1133	EVRGEVERGY INC	12,900	$800K	0.01%
1134	ROLROLLINS INC	15,800	$799K	0.01%
1135	CASHPATHWARD FINANCIAL INC	12,100	$799K	0.01%
1136	RAMPLIVERAMP HLDGS INC	32,200	$798K	0.01%
1137	FBKFB FINL CORP	16,900	$793K	0.01%
1138	CENTACENTRAL GARDEN & PET CO	25,100	$788K	0.01%
1139	LIVNLIVANOVA PLC	15,000	$788K	0.01%
1140	SCLSTEPAN CO	10,200	$788K	0.01%
1141	VTRSVIATRIS INC	67,200	$780K	0.01%
1142	HCQAMN HEALTHCARE SVCS INC	18,400	$780K	0.01%
1143	ANDEANDERSONS INC	15,500	$777K	0.01%
1144	STBAS & T BANCORP INC	18,500	$776K	0.01%
1145	BHEBENCHMARK ELECTRS INC	17,500	$776K	0.01%
1146	JBHTHUNT J B TRANS SVCS INC	4,500	$775K	0.01%
1147	BGBUNGE GLOBAL SA	8,000	$773K	0.01%
1148	PEBPEBBLEBROOK HOTEL TR	58,300	$771K	0.01%
1149	LTCLTC PPTYS INC	21,000	$770K	0.01%
1150	NBHCNATIONAL BK HLDGS CORP	18,300	$770K	0.01%
1151	KNKNOWLES CORP	42,700	$770K	0.01%
1152	CABOCABLE ONE INC	2,200	$770K	0.01%
1153	GBXGREENBRIER COS INC	15,100	$768K	0.01%
1154	CTVHELIX ENERGY SOLUTIONS GRP I	69,100	$767K	0.01%
1155	JBLJABIL INC	6,400	$767K	0.01%
1156	GTYGETTY RLTY CORP NEW	24,100	$767K	0.01%
1157	TRIPTRIPADVISOR INC	52,900	$767K	0.01%
1158	UDRUDR INC	16,900	$766K	0.01%
1159	NWNNORTHWEST NAT HLDG CO	18,700	$763K	0.01%
1160	CXTCRANE NXT CO	13,600	$763K	0.01%
1161	PLABPHOTRONICS INC	30,600	$758K	0.01%
1162	COLMCOLUMBIA SPORTSWEAR CO	9,100	$757K	0.01%
1163	BHFBRIGHTHOUSE FINL INC	16,800	$757K	0.01%
1164	ERIEERIE INDTY CO	1,400	$756K	0.01%
1165	UHSUNIVERSAL HLTH SVCS INC	3,300	$756K	0.01%
1166	NHCNATIONAL HEALTHCARE CORP	6,000	$755K	0.01%
1167	UPBDUPBOUND GROUP INC	23,500	$752K	0.01%
1168	CALYTOPGOLF CALLAWAY BRANDS CORP	68,400	$751K	0.01%
1169	NSZNETSCOUT SYS INC	34,500	$750K	0.01%
1170	ELMEELME COMMUNITIES	42,500	$748K	0.01%
1171	APOGAPOGEE ENTERPRISES INC	10,600	$742K	0.01%
1172	CPTCAMDEN PPTY TR	6,000	$741K	0.01%
1173	EMNEASTMAN CHEM CO	6,600	$739K	0.01%
1174	HOPEHOPE BANCORP INC	58,400	$734K	0.01%
1175	VCVISTEON CORP	7,700	$733K	0.01%
1176	JBGSJBG SMITH PPTYS	41,800	$731K	0.01%
1177	CHRWC H ROBINSON WORLDWIDE INC	6,600	$728K	0.01%
1178	XHRXENIA HOTELS & RESORTS INC	49,300	$728K	0.01%
1179	FFIVF5 INC	3,300	$727K	0.01%
1180	SJMSMUCKER J M CO	6,000	$727K	0.01%
1181	JKHYHENRY JACK & ASSOC INC	4,100	$724K	0.01%
1182	JNPJUNIPER NETWORKS INC	18,500	$721K	0.01%
1183	SONOSONOS INC	58,500	$719K	0.01%
1184	HTHHILLTOP HOLDINGS INC	22,300	$717K	0.01%
1185	ALLEALLEGION PLC	4,900	$714K	0.01%
1186	TECHBIO-TECHNE CORP	8,900	$711K	0.01%
1187	CTSCTS CORP	14,700	$711K	0.01%
1188	SHCSOTERA HEALTH CO	42,400	$708K	0.01%
1189	CHEFCHEFS WHSE INC	16,800	$706K	0.01%
1190	QA4AGENTHERM INC	15,100	$703K	0.01%
1191	AMWDAMERICAN WOODMARK CORPORATIO	7,500	$701K	0.01%
1192	GTGOODYEAR TIRE & RUBR CO	79,000	$699K	0.01%
1193	VREVERIS RESIDENTIAL INC	39,000	$697K	0.01%
1194	TWOTWO HBRS INVT CORP	50,100	$695K	0.01%
1195	HSTHOST HOTELS & RESORTS INC	39,500	$695K	0.01%
1196	SAMBOSTON BEER INC	2,400	$694K	0.01%
1197	VBTXVERITEX HLDGS INC	26,300	$692K	0.01%
1198	HMNHORACE MANN EDUCATORS CORP N	19,700	$689K	0.01%
1199	NGVTINGEVITY CORP	17,600	$686K	0.01%
1200	SABRSABRE CORP	186,500	$684K	0.01%

PreviousPage 12 of 16Next