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)

StockValue
KMXCARMAX INC
$681K
HELEHELEN OF TROY LTD
$680K
TRUPTRUPANION INC
$676K
SPNTSIRIUSPOINT LTD
$675K
CXWCORECIVIC INC
$674K
WWWWOLVERINE WORLD WIDE INC
$674K
ALEXALEXANDER & BALDWIN INC NEW
$674K
S7VSALLY BEAUTY HLDGS INC
$673K
VRTSVIRTUS INVT PARTNERS INC
$670K
ARWRARROWHEAD PHARMACEUTICALS IN
$668K
TFXTELEFLEX INCORPORATED
$668K
IPGINTERPUBLIC GROUP COS INC
$667K
ENOVENOVIS CORPORATION
$667K
CSGSCSG SYS INTL INC
$667K
CNXCCONCENTRIX CORP
$666K
DNOWDNOW INC
$666K
UNITUNITI GROUP INC
$666K
REGREGENCY CTRS CORP
$665K
CUBICUSTOMERS BANCORP INC
$664K
PRDOPERDOCEO ED CORP
$663K
LNNLINDSAY CORP
$661K
BXPBXP INC
$660K
4DHDANA INC
$659K
AZTAAZENTA INC
$659K
DVAXDYNAVAX TECHNOLOGIES CORP
$656K
VACMARRIOTT VACATIONS WORLDWIDE
$654K
CRICARTERS INC
$650K
SNDRSCHNEIDER NATIONAL INC
$648K
HGVHILTON GRAND VACATIONS INC
$643K
BKEBUCKLE INC
$638K
WABCWESTAMERICA BANCORPORATION
$638K
EPAMEPAM SYS INC
$637K
PGNYPROGYNY INC
$637K
DEAEASTERLY GOVT PPTYS INC
$636K
SEDGSOLAREDGE TECHNOLOGIES INC
$635K
NXQUANEX BLDG PRODS CORP
$633K
UVVUNIVERSAL CORP VA
$632K
KWKENNEDY-WILSON HOLDINGS INC
$631K
ADEAADEIA INC
$626K
ALBALBEMARLE CORP
$625K
TALOTALOS ENERGY INC
$622K
WTHWORTHINGTON ENTERPRISES INC
$622K
RCREADY CAPITAL CORP
$620K
CERTCERTARA INC
$619K
CTLTEURCATALENT INC
$618K
USPHU S PHYSICAL THERAPY
$618K
OXMOXFORD INDS INC
$616K
AATAMERICAN ASSETS TR INC
$615K
RCM1USDR1 RCM INC
$614K
AOSSMITH A O CORP
$611K
TPRTAPESTRY INC
$611K
BLMNBLOOMIN BRANDS INC
$605K
COLLCOLLEGIUM PHARMACEUTICAL INC
$603K
JWNUSDNORDSTROM INC
$603K
LPGDORIAN LPG LTD
$602K
XNCRXENCOR INC
$601K
PMTPENNYMAC MTG INVT TR
$599K
STELSTELLAR BANCORP INC
$598K
INCYINCYTE CORP
$595K
NAVINAVIENT CORPORATION
$594K
VSHVISHAY INTERTECHNOLOGY INC
$594K
LKQ1LKQ CORP
$591K
WOLF*WOLFSPEED INC
$590K
NVEEUSDNV5 GLOBAL INC
$589K
SAFTSAFETY INS GROUP INC
$589K
IARTINTEGRA LIFESCIENCES HLDGS C
$587K
ARLOARLO TECHNOLOGIES INC
$585K
HRMYHARMONY BIOSCIENCES HLDGS IN
$584K
COHUCOHU INC
$583K
GIIIG III APPAREL GROUP LTD
$583K
HIIHUNTINGTON INGALLS INDS INC
$582K
XRXXEROX HOLDINGS CORP
$580K
SAFESAFEHOLD INC
$580K
AIZASSURANT INC
$577K
EXPIEXP WORLD HLDGS INC
$576K
EIGEMPLOYERS HLDGS INC
$576K
WTWISDOMTREE INC
$574K
AHCOADAPTHEALTH CORP
$574K
WSWORTHINGTON STL INC
$571K
CRLCHARLES RIV LABS INTL INC
$571K
TAPMOLSON COORS BEVERAGE CO
$569K
NWSANEWS CORP NEW
$567K
PNWPINNACLE WEST CAP CORP
$567K
MGPIMGP INGREDIENTS INC NEW
$566K
ARIAPOLLO COML REAL EST FIN INC
$565K
IPGPIPG PHOTONICS CORP
$565K
CALCALERES INC
$562K
MSEXMIDDLESEX WTR CO
$561K
ACHOWENS & MINOR INC NEW
$560K
KALUKAISER ALUMINUM CORP
$558K
BBTBERKSHIRE HILLS BANCORP INC
$549K
MTCHMATCH GROUP INC NEW
$549K
KLGWK KELLOGG CO
$548K
QRVOQORVO INC
$547K
DAYDAYFORCE INC
$545K
SOLVSOLVENTUM CORP
$544K
ECPGENCORE CAP GROUP INC
$544K
CPBCAMPBELL SOUP CO
$543K
EFCELLINGTON FINANCIAL INC
$541K
GNRCGENERAC HLDGS INC
$540K
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