Louisiana State Employees Retirement System Q4 2023 Filing

Filed January 29, 2024

Portfolio Value

$4.8B

Holdings

1,526

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,526 positions)

#	Stock	Shares	Value	% Portfolio
101	AMTAMERICAN TOWER CORP NEW	28,200	$6.0M	0.12%
102	AEPAMERICAN ELEC PWR CO INC	73,600	$5.0M	0.10%
103	ODFLOLD DOMINION FREIGHT LINE IN	14,100	$5.0M	0.10%
104	CBCHUBB LIMITED	24,700	$5.0M	0.10%
105	ZTSZOETIS INC	27,800	$5.0M	0.10%
106	CITHE CIGNA GROUP	17,700	$5.0M	0.10%
107	ETNEATON CORP PLC	24,100	$5.0M	0.10%
108	ROSTROSS STORES INC	47,400	$5.0M	0.10%
109	IDXXIDEXX LABS INC	11,600	$5.0M	0.10%
110	PAYXPAYCHEX INC	48,100	$5.0M	0.10%
111	FTNTFORTINET INC	99,500	$5.0M	0.10%
112	BSXBOSTON SCIENTIFIC CORP	88,500	$5.0M	0.10%
113	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	70,100	$5.0M	0.10%
114	CPRTCOPART INC	129,100	$5.0M	0.10%
115	KDPKEURIG DR PEPPER INC	172,000	$5.0M	0.10%
116	BXBLACKSTONE INC	43,000	$5.0M	0.10%
117	PGRPROGRESSIVE CORP	35,400	$5.0M	0.10%
118	MCHPMICROCHIP TECHNOLOGY INC.	75,700	$5.0M	0.10%
119	TRVCCITIGROUP INC	115,700	$5.0M	0.10%
120	DC4DEXCOM INC	54,100	$5.0M	0.10%
121	MRSHMARSH & MCLENNAN COS INC	29,800	$5.0M	0.10%
122	KLACKLA CORP	19,000	$4.0M	0.08%
123	CITCINTAS CORP	13,300	$4.0M	0.08%
124	ITWILLINOIS TOOL WKS INC	16,600	$4.0M	0.08%
125	EOGEOG RES INC	35,300	$4.0M	0.08%
126	CYTKCYTOKINETICS INC	49,100	$4.0M	0.08%
127	CRWDCROWDSTRIKE HLDGS INC	18,100	$4.0M	0.08%
128	GGGGRACO INC	47,400	$4.0M	0.08%
129	NOCNORTHROP GRUMMAN CORP	8,600	$4.0M	0.08%
130	SLBSCHLUMBERGER LTD	86,400	$4.0M	0.08%
131	SHWSHERWIN WILLIAMS CO	14,200	$4.0M	0.08%
132	FISVFISERV INC	36,300	$4.0M	0.08%
133	BDXBECTON DICKINSON & CO	17,500	$4.0M	0.08%
134	BIIBBIOGEN INC	20,300	$4.0M	0.08%
135	CSGPCOSTAR GROUP INC	57,100	$4.0M	0.08%
136	DUKDUKE ENERGY CORP NEW	46,600	$4.0M	0.08%
137	GDDYGODADDY INC	39,600	$4.0M	0.08%
138	BKRBAKER HUGHES COMPANY	140,800	$4.0M	0.08%
139	EAELECTRONIC ARTS INC	36,200	$4.0M	0.08%
140	RSRELIANCE STEEL & ALUMINUM CO	16,100	$4.0M	0.08%
141	ONON SEMICONDUCTOR CORP	60,200	$4.0M	0.08%
142	ICEINTERCONTINENTAL EXCHANGE IN	34,600	$4.0M	0.08%
143	WSOWATSCO INC	9,500	$4.0M	0.08%
144	MOALTRIA GROUP INC	106,900	$4.0M	0.08%
145	MRVLMARVELL TECHNOLOGY INC	68,600	$4.0M	0.08%
146	RPMRPM INTL INC	36,200	$4.0M	0.08%
147	SOSOUTHERN CO	65,900	$4.0M	0.08%
148	CMECME GROUP INC	21,800	$4.0M	0.08%
149	LIILENNOX INTL INC	9,000	$4.0M	0.08%
150	VRSKVERISK ANALYTICS INC	20,300	$4.0M	0.08%
151	XELXCEL ENERGY INC	77,200	$4.0M	0.08%
152	CSLCARLISLE COS INC	13,700	$4.0M	0.08%
153	WDAYWORKDAY INC	16,600	$4.0M	0.08%
154	PEOEXELON CORP	139,300	$4.0M	0.08%
155	USBUS BANCORP DEL	94,100	$4.0M	0.08%
156	KHCKRAFT HEINZ CO	145,700	$4.0M	0.08%
157	CEGCONSTELLATION ENERGY CORP	44,700	$4.0M	0.08%
158	FASTFASTENAL CO	79,900	$4.0M	0.08%
159	MRNAMODERNA INC	50,400	$4.0M	0.08%
160	SAIASAIA INC	7,500	$3.0M	0.06%
161	PNCPNC FINL SVCS GROUP INC	24,100	$3.0M	0.06%
162	DLTRDOLLAR TREE INC	29,900	$3.0M	0.06%
163	CDWCDW CORP	18,700	$3.0M	0.06%
164	ACMAECOM	39,000	$3.0M	0.06%
165	MCKMCKESSON CORP	8,000	$3.0M	0.06%
166	LECOLINCOLN ELEC HLDGS INC	16,100	$3.0M	0.06%
167	MTHMERITAGE HOMES CORP	18,400	$3.0M	0.06%
168	WMWASTE MGMT INC DEL	22,200	$3.0M	0.06%
169	NBIXNEUROCRINE BIOSCIENCES INC	27,600	$3.0M	0.06%
170	MSIMOTOROLA SOLUTIONS INC	10,000	$3.0M	0.06%
171	ELFE L F BEAUTY INC	27,600	$3.0M	0.06%
172	ELSEQUITY LIFESTYLE PPTYS INC	52,400	$3.0M	0.06%
173	ECLECOLAB INC	15,300	$3.0M	0.06%
174	AZNASTRAZENECA PLC	46,300	$3.0M	0.06%
175	OVVOVINTIV INC	71,300	$3.0M	0.06%
176	SPSCSPS COMM INC	18,400	$3.0M	0.06%
177	GEHCGE HEALTHCARE TECHNOLOGIES I	59,900	$3.0M	0.06%
178	PXDEURPIONEER NAT RES CO	14,100	$3.0M	0.06%
179	COFCAPITAL ONE FINL CORP	23,000	$3.0M	0.06%
180	MANHMANHATTAN ASSOCIATES INC	17,300	$3.0M	0.06%
181	FNFABRINET	18,200	$3.0M	0.06%
182	AITAPPLIED INDL TECHNOLOGIES IN	19,400	$3.0M	0.06%
183	AONAON PLC	12,100	$3.0M	0.06%
184	WPCWP CAREY INC	61,400	$3.0M	0.06%
185	BLDTOPBUILD CORP	8,900	$3.0M	0.06%
186	WELLWELLTOWER INC	33,500	$3.0M	0.06%
187	ANETEURARISTA NETWORKS INC	15,200	$3.0M	0.06%
188	MPCMARATHON PETE CORP	23,000	$3.0M	0.06%
189	TTTRANE TECHNOLOGIES PLC	13,800	$3.0M	0.06%
190	PFGCPERFORMANCE FOOD GROUP CO	43,700	$3.0M	0.06%
191	REXRREXFORD INDL RLTY INC	59,300	$3.0M	0.06%
192	APDAIR PRODS & CHEMS INC	13,400	$3.0M	0.06%
193	TOLTOLL BROTHERS INC	30,200	$3.0M	0.06%
194	ENSGENSIGN GROUP INC	28,200	$3.0M	0.06%
195	MMM3M CO	33,400	$3.0M	0.06%
196	TTWOTAKE-TWO INTERACTIVE SOFTWAR	23,100	$3.0M	0.06%
197	VSTVISTRA CORP	94,400	$3.0M	0.06%
198	OCOWENS CORNING NEW	25,000	$3.0M	0.06%
199	BURLBURLINGTON STORES INC	18,200	$3.0M	0.06%
200	DTDYNATRACE INC	67,000	$3.0M	0.06%

PreviousPage 2 of 16Next