Louisiana State Employees Retirement System Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$5436.1T
Holdings
1,521
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABNBAIRBNB INC | 58,400 | $7.4T | 0.14% | |
| 102 | ILMNILLUMINA INC | 56,300 | $7.3T | 0.14% | |
| 103 | DWDMORGAN STANLEY | 70,100 | $7.3T | 0.13% | |
| 104 | FTNTFORTINET INC | 94,000 | $7.3T | 0.13% | |
| 105 | AEPAMERICAN ELEC PWR CO INC | 70,600 | $7.2T | 0.13% | |
| 106 | SYKSTRYKER CORPORATION | 19,300 | $7.0T | 0.13% | |
| 107 | LMTLOCKHEED MARTIN CORP | 11,900 | $7.0T | 0.13% | |
| 108 | BSXBOSTON SCIENTIFIC CORP | 82,900 | $6.9T | 0.13% | |
| 109 | COPCONOCOPHILLIPS | 65,400 | $6.9T | 0.13% | |
| 110 | PDDPDD HOLDINGS INC | 51,000 | $6.9T | 0.13% | |
| 111 | PCARPACCAR INC | 69,500 | $6.9T | 0.13% | |
| 112 | ELVELEVANCE HEALTH INC | 13,100 | $6.8T | 0.13% | |
| 113 | TRVCCITIGROUP INC | 107,400 | $6.7T | 0.12% | |
| 114 | ROSTROSS STORES INC | 44,200 | $6.7T | 0.12% | |
| 115 | PLDPROLOGIS INC. | 52,100 | $6.6T | 0.12% | |
| 116 | MDTMEDTRONIC PLC | 72,200 | $6.5T | 0.12% | |
| 117 | CPRTCOPART INC | 122,700 | $6.4T | 0.12% | |
| 118 | BXBLACKSTONE INC | 40,500 | $6.2T | 0.11% | |
| 119 | MRSHMARSH & MCLENNAN COS INC | 27,700 | $6.2T | 0.11% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 26,300 | $6.1T | 0.11% | |
| 121 | KDPKEURIG DR PEPPER INC | 162,900 | $6.1T | 0.11% | |
| 122 | PAYXPAYCHEX INC | 45,400 | $6.1T | 0.11% | |
| 123 | CBCHUBB LIMITED | 21,100 | $6.1T | 0.11% | |
| 124 | DEDEERE & CO | 14,400 | $6.0T | 0.11% | |
| 125 | ASMLASML HOLDING N V | 7,200 | $6.0T | 0.11% | |
| 126 | NKENIKE INC | 67,600 | $6.0T | 0.11% | |
| 127 | MNSTMONSTER BEVERAGE CORP NEW | 114,400 | $6.0T | 0.11% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 114,100 | $5.9T | 0.11% | |
| 129 | FISVFISERV INC | 32,400 | $5.8T | 0.11% | |
| 130 | CSLCARLISLE COS INC | 12,800 | $5.8T | 0.11% | |
| 131 | MCHPMICROCHIP TECHNOLOGY INC. | 71,100 | $5.7T | 0.11% | |
| 132 | GEHCGE HEALTHCARE TECHNOLOGIES I | 60,500 | $5.7T | 0.10% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 41,200 | $5.6T | 0.10% | |
| 134 | ANETEURARISTA NETWORKS INC | 14,500 | $5.6T | 0.10% | |
| 135 | SOSOUTHERN CO | 61,600 | $5.6T | 0.10% | |
| 136 | EMEEMCOR GROUP INC | 12,900 | $5.6T | 0.10% | |
| 137 | WSMWILLIAMS SONOMA INC | 35,600 | $5.5T | 0.10% | |
| 138 | IDXXIDEXX LABS INC | 10,900 | $5.5T | 0.10% | |
| 139 | SCHWSCHWAB CHARLES CORP | 84,100 | $5.5T | 0.10% | |
| 140 | CITHE CIGNA GROUP | 15,700 | $5.4T | 0.10% | |
| 141 | FASTFASTENAL CO | 75,900 | $5.4T | 0.10% | |
| 142 | LIILENNOX INTL INC | 8,900 | $5.4T | 0.10% | |
| 143 | PEOEXELON CORP | 132,600 | $5.4T | 0.10% | |
| 144 | ODFLOLD DOMINION FREIGHT LINE IN | 26,900 | $5.3T | 0.10% | |
| 145 | CHTRCHARTER COMMUNICATIONS INC N | 16,400 | $5.3T | 0.10% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE IN | 32,300 | $5.2T | 0.10% | |
| 147 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 65,700 | $5.1T | 0.09% | |
| 148 | VRSKVERISK ANALYTICS INC | 18,900 | $5.1T | 0.09% | |
| 149 | BABOEING CO | 33,000 | $5.0T | 0.09% | |
| 150 | DUKDUKE ENERGY CORP NEW | 43,500 | $5.0T | 0.09% | |
| 151 | SHWSHERWIN WILLIAMS CO | 13,100 | $5.0T | 0.09% | |
| 152 | ZTSZOETIS INC | 25,500 | $5.0T | 0.09% | |
| 153 | KHCKRAFT HEINZ CO | 141,900 | $5.0T | 0.09% | |
| 154 | KKRKKR & CO INC | 38,000 | $5.0T | 0.09% | |
| 155 | TTTRANE TECHNOLOGIES PLC | 12,700 | $4.9T | 0.09% | |
| 156 | MOALTRIA GROUP INC | 96,100 | $4.9T | 0.09% | |
| 157 | AVTRAVANTOR INC | 188,400 | $4.9T | 0.09% | |
| 158 | EAELECTRONIC ARTS INC | 33,700 | $4.8T | 0.09% | |
| 159 | XELXCEL ENERGY INC | 73,900 | $4.8T | 0.09% | |
| 160 | MANHMANHATTAN ASSOCIATES INC | 17,000 | $4.8T | 0.09% | |
| 161 | CLCOLGATE PALMOLIVE CO | 46,000 | $4.8T | 0.09% | |
| 162 | MRVLMARVELL TECHNOLOGY INC | 66,100 | $4.8T | 0.09% | |
| 163 | BKRBAKER HUGHES COMPANY | 131,700 | $4.8T | 0.09% | |
| 164 | WSOWATSCO INC | 9,600 | $4.7T | 0.09% | |
| 165 | EQIXEQUINIX INC | 5,300 | $4.7T | 0.09% | |
| 166 | BURLBURLINGTON STORES INC | 17,500 | $4.6T | 0.08% | |
| 167 | TPLTEXAS PACIFIC LAND CORPORATI | 5,200 | $4.6T | 0.08% | |
| 168 | T7DTRANSDIGM GROUP INC | 3,200 | $4.6T | 0.08% | |
| 169 | PHPARKER-HANNIFIN CORP | 7,200 | $4.5T | 0.08% | |
| 170 | CMECME GROUP INC | 20,300 | $4.5T | 0.08% | |
| 171 | FNFFIDELITY NATIONAL FINANCIAL | 72,000 | $4.5T | 0.08% | |
| 172 | CVSCVS HEALTH CORP | 70,800 | $4.5T | 0.08% | |
| 173 | CMGCHIPOTLE MEXICAN GRILL INC | 77,100 | $4.4T | 0.08% | |
| 174 | THCTENET HEALTHCARE CORP | 26,600 | $4.4T | 0.08% | |
| 175 | APHAMPHENOL CORP NEW | 67,800 | $4.4T | 0.08% | |
| 176 | DTDYNATRACE INC | 82,600 | $4.4T | 0.08% | |
| 177 | UTHUNITED THERAPEUTICS CORP DEL | 12,300 | $4.4T | 0.08% | |
| 178 | RSRELIANCE INC | 15,200 | $4.4T | 0.08% | |
| 179 | TOLTOLL BROTHERS INC | 28,400 | $4.4T | 0.08% | |
| 180 | GDGENERAL DYNAMICS CORP | 14,500 | $4.4T | 0.08% | |
| 181 | RPMRPM INTL INC | 35,700 | $4.3T | 0.08% | |
| 182 | PSTGPURE STORAGE INC | 85,600 | $4.3T | 0.08% | |
| 183 | WMWASTE MGMT INC DEL | 20,600 | $4.3T | 0.08% | |
| 184 | HCAHCA HEALTHCARE INC | 10,500 | $4.3T | 0.08% | |
| 185 | OCOWENS CORNING NEW | 24,100 | $4.3T | 0.08% | |
| 186 | MSIMOTOROLA SOLUTIONS INC | 9,400 | $4.2T | 0.08% | |
| 187 | MMM3M CO | 30,900 | $4.2T | 0.08% | |
| 188 | AONAON PLC | 12,200 | $4.2T | 0.08% | |
| 189 | PLTRPALANTIR TECHNOLOGIES INC | 113,400 | $4.2T | 0.08% | |
| 190 | IBKRINTERACTIVE BROKERS GROUP IN | 30,200 | $4.2T | 0.08% | |
| 191 | LULULULULEMON ATHLETICA INC | 15,500 | $4.2T | 0.08% | |
| 192 | DASHDOORDASH INC | 29,300 | $4.2T | 0.08% | |
| 193 | MCOMOODYS CORP | 8,800 | $4.2T | 0.08% | |
| 194 | WELLWELLTOWER INC | 32,600 | $4.2T | 0.08% | |
| 195 | FANGDIAMONDBACK ENERGY INC | 24,200 | $4.2T | 0.08% | |
| 196 | USFDUS FOODS HLDG CORP | 67,800 | $4.2T | 0.08% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 22,400 | $4.1T | 0.08% | |
| 198 | ONON SEMICONDUCTOR CORP | 56,800 | $4.1T | 0.08% | |
| 199 | RBARB GLOBAL INC | 51,100 | $4.1T | 0.08% | |
| 200 | CSGPCOSTAR GROUP INC | 54,400 | $4.1T | 0.08% |