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
801	QLYSQUALYS INC	10,200	$1.0M	0.02%
802	ESSESSEX PPTY TR INC	3,600	$1.0M	0.02%
803	FLSFLOWSERVE CORP	36,400	$1.0M	0.02%
804	FAFFIRST AMERN FINL CORP	28,500	$1.0M	0.02%
805	IRTINDEPENDENCE RLTY TR INC	62,300	$1.0M	0.02%
806	PINCPREMIER INC	50,700	$1.0M	0.02%
807	KFYKORN FERRY	25,500	$1.0M	0.02%
808	CHDCHURCH & DWIGHT CO INC	13,800	$1.0M	0.02%
809	HOMBHOME BANCSHARES INC	51,500	$1.0M	0.02%
810	VNTVONTIER CORPORATION	42,600	$1.0M	0.02%
811	STEPSTEPSTONE GROUP INC	30,300	$1.0M	0.02%
812	HWCHANCOCK WHITNEY CORPORATION	23,900	$1.0M	0.02%
813	NXTNEXTRACKER INC	39,800	$1.0M	0.02%
814	GPNGLOBAL PMTS INC	14,300	$1.0M	0.02%
815	GGENPACT LIMITED	45,400	$1.0M	0.02%
816	WFRDWEATHERFORD INTL PLC	20,300	$1.0M	0.02%
817	HIWHIGHWOODS PPTYS INC	51,200	$1.0M	0.02%
818	OUTOUTFRONT MEDIA INC	66,600	$1.0M	0.02%
819	AWCAMERICAN WTR WKS CO INC NEW	11,000	$1.0M	0.02%
820	FCFSFIRSTCASH HOLDINGS INC	10,800	$1.0M	0.02%
821	FCPTFOUR CORNERS PPTY TR INC	44,800	$1.0M	0.02%
822	ROIVROIVANT SCIENCES LTD	120,900	$1.0M	0.02%
823	GNTXGENTEX CORP	63,800	$1.0M	0.02%
824	STCSTEWART INFORMATION SVCS COR	13,400	$1.0M	0.02%
825	ESEESCO TECHNOLOGIES INC	12,500	$1.0M	0.02%
826	CPRXCATALYST PHARMACEUTICALS INC	53,900	$1.0M	0.02%
827	KLICKULICKE & SOFFA INDS INC	26,400	$1.0M	0.02%
828	HIGHARTFORD FINL SVCS GROUP INC	16,500	$1.0M	0.02%
829	TBBKBANCORP INC DEL	23,700	$1.0M	0.02%
830	KBHKB HOME	20,000	$1.0M	0.02%
831	OTTROTTER TAIL CORP	20,200	$1.0M	0.02%
832	TGNATEGNA INC	80,000	$1.0M	0.02%
833	ADUSADDUS HOMECARE CORP	8,700	$1.0M	0.02%
834	DIODDIODES INC	22,400	$1.0M	0.02%
835	PRGSPROGRESS SOFTWARE CORP	20,700	$1.0M	0.02%
836	ARMARM HOLDINGS PLC	9,500	$1.0M	0.02%
837	GRBKGREEN BRICK PARTNERS INC	14,800	$1.0M	0.02%
838	ACLSAXCELIS TECHNOLOGIES INC	15,800	$1.0M	0.02%
839	SITCSITE CTRS CORP	22,775	$1.0M	0.02%
840	VICIVICI PPTYS INC	59,000	$1.0M	0.02%
841	BB4AXOS FINANCIAL INC	26,200	$1.0M	0.02%
842	SLGNSILGAN HLDGS INC	22,500	$1.0M	0.02%
843	VMIVALMONT INDS INC	5,600	$1.0M	0.02%
844	VALVALARIS LTD	18,500	$1.0M	0.02%
845	MG1MGE ENERGY INC	17,500	$1.0M	0.02%
846	SKYWSKYWEST INC	19,400	$1.0M	0.02%
847	CARGCARGURUS INC	42,200	$1.0M	0.02%
848	WHDCACTUS INC	32,100	$1.0M	0.02%
849	ASTHASTRANA HEALTH INC	20,100	$1.0M	0.02%
850	CVLTCOMMVAULT SYS INC	12,100	$1.0M	0.02%
851	LRNSTRIDE INC	20,600	$1.0M	0.02%
852	CBUCOMMUNITY FINANCIAL SYSTEM I	25,400	$1.0M	0.02%
853	EVTCEVERTEC INC	30,900	$1.0M	0.02%
854	IOSPINNOSPEC INC	12,100	$1.0M	0.02%
855	HOLXHOLOGIC INC	13,100	$1.0M	0.02%
856	RHRH	4,100	$1.0M	0.02%
857	OFGOFG BANCORP	22,500	$1.0M	0.02%
858	TXNMTXNM ENERGY INC	25,100	$1.0M	0.02%
859	DARDARLING INGREDIENTS INC	44,100	$1.0M	0.02%
860	DORMDORMAN PRODS INC	13,200	$1.0M	0.02%
861	GRMNGARMIN LTD	8,700	$1.0M	0.02%
862	SSFSENSIENT TECHNOLOGIES CORP	20,500	$1.0M	0.02%
863	AGYSAGILYSYS INC	10,800	$1.0M	0.02%
864	DFSEURDISCOVER FINL SVCS	14,100	$1.0M	0.02%
865	MSGSMADISON SQUARE GRDN SPRT COR	8,100	$1.0M	0.02%
866	ARCBARCBEST CORP	11,400	$1.0M	0.02%
867	WSTWEST PHARMACEUTICAL SVSC INC	4,100	$1.0M	0.02%
868	WSFSWSFS FINL CORP	28,700	$1.0M	0.02%
869	AINALBANY INTL CORP	15,100	$1.0M	0.02%
870	DVNDEVON ENERGY CORP NEW	35,300	$1.0M	0.02%
871	HPHELMERICH & PAYNE INC	47,700	$1.0M	0.02%
872	GNWGENWORTH FINL INC	208,900	$1.0M	0.02%
873	HLNEHAMILTON LANE INC	11,200	$1.0M	0.02%
874	PENNPENN ENTERTAINMENT INC	72,300	$1.0M	0.02%
875	PKGPACKAGING CORP AMER	5,000	$1.0M	0.02%
876	CEIXEURCONSOL ENERGY INC NEW	12,900	$1.0M	0.02%
877	GSHDGOOSEHEAD INS INC	11,700	$1.0M	0.02%
878	GVAGRANITE CONSTR INC	21,100	$1.0M	0.02%
879	MACMACERICH CO	104,400	$1.0M	0.02%
880	BALLBALL CORP	17,100	$1.0M	0.02%
881	PBPROSPERITY BANCSHARES INC	26,400	$1.0M	0.02%
882	AMANTERO MIDSTREAM CORP	93,400	$1.0M	0.02%
883	BANFBANCFIRST CORP	9,600	$1.0M	0.02%
884	CVCOCAVCO INDS INC DEL	4,000	$1.0M	0.02%
885	1GSNNOVANTA INC	10,000	$1.0M	0.02%
886	AFWALIGN TECHNOLOGY INC	4,000	$1.0M	0.02%
887	ELLAUDER ESTEE COS INC	13,100	$1.0M	0.02%
888	ARWARROW ELECTRS INC	14,700	$1.0M	0.02%
889	GPCGENUINE PARTS CO	7,800	$1.0M	0.02%
890	ENVUSDENVESTNET INC	24,300	$1.0M	0.02%
891	OLNOLIN CORP	32,600	$1.0M	0.02%
892	HXLHEXCEL CORP NEW	22,700	$1.0M	0.02%
893	ON1OLD NATL BANCORP IND	88,400	$1.0M	0.02%
894	HOGHARLEY DAVIDSON INC	32,800	$1.0M	0.02%
895	HNIHNI CORP	22,800	$1.0M	0.02%
896	KRCKILROY RLTY CORP	29,300	$1.0M	0.02%
897	JAZZJAZZ PHARMACEUTICALS PLC	17,100	$1.0M	0.02%
898	BCBRUNSWICK CORP	18,400	$1.0M	0.02%
899	HUBGHUB GROUP INC	29,800	$1.0M	0.02%
900	BOHBANK HAWAII CORP	19,200	$1.0M	0.02%

PreviousPage 9 of 16Next