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
301	AFGAMERICAN FINL GROUP INC OHIO	18,400	$2.0M	0.04%
302	PRUPRUDENTIAL FINL INC	21,800	$2.0M	0.04%
303	AJGGALLAGHER ARTHUR J & CO	13,100	$2.0M	0.04%
304	DOWDOW INC	42,400	$2.0M	0.04%
305	ZSZSCALER INC	11,800	$2.0M	0.04%
306	FSSFEDERAL SIGNAL CORP	30,500	$2.0M	0.04%
307	LENLENNAR CORP	15,100	$2.0M	0.04%
308	CGNXCOGNEX CORP	48,300	$2.0M	0.04%
309	CWCURTISS WRIGHT CORP	10,700	$2.0M	0.04%
310	NNNNNN REIT INC	51,200	$2.0M	0.04%
311	KVUEKENVUE INC	104,200	$2.0M	0.04%
312	ALKSALKERMES PLC	83,500	$2.0M	0.04%
313	CCEPCOCA-COLA EUROPACIFIC PARTNE	36,300	$2.0M	0.04%
314	WWDWOODWARD INC	17,000	$2.0M	0.04%
315	STZCONSTELLATION BRANDS INC	9,800	$2.0M	0.04%
316	TPDTEMPUR SEALY INTL INC	48,400	$2.0M	0.04%
317	TRVTRAVELERS COMPANIES INC	13,800	$2.0M	0.04%
318	BERYEURBERRY GLOBAL GROUP INC	33,200	$2.0M	0.04%
319	OHIOMEGA HEALTHCARE INVS INC	68,800	$2.0M	0.04%
320	PPGPPG INDS INC	14,300	$2.0M	0.04%
321	CELHCELSIUS HLDGS INC	41,600	$2.0M	0.04%
322	SWN1EURSOUTHWESTERN ENERGY CO	309,400	$2.0M	0.04%
323	DINOHF SINCLAIR CORP	44,000	$2.0M	0.04%
324	BCCBOISE CASCADE CO DEL	19,800	$2.0M	0.04%
325	URIUNITED RENTALS INC	4,100	$2.0M	0.04%
326	VLOVALERO ENERGY CORP	20,600	$2.0M	0.04%
327	DHID R HORTON INC	18,200	$2.0M	0.04%
328	K6BKBR INC	37,900	$2.0M	0.04%
329	EWBCEAST WEST BANCORP INC	39,600	$2.0M	0.04%
330	DDOMINION ENERGY INC	50,600	$2.0M	0.04%
331	ADMARCHER DANIELS MIDLAND CO	32,300	$2.0M	0.04%
332	MIDDMIDDLEBY CORP	15,100	$2.0M	0.04%
333	WCCWESCO INTL INC	12,300	$2.0M	0.04%
334	BCPCBALCHEM CORP	16,100	$2.0M	0.04%
335	AG8AGILENT TECHNOLOGIES INC	17,700	$2.0M	0.04%
336	DBXDROPBOX INC	72,000	$2.0M	0.04%
337	EQHEQUITABLE HLDGS INC	89,400	$2.0M	0.04%
338	CARRCARRIER GLOBAL CORPORATION	50,700	$2.0M	0.04%
339	ERIEERIE INDTY CO	7,000	$2.0M	0.04%
340	GXOGXO LOGISTICS INCORPORATED	33,400	$2.0M	0.04%
341	ILMNILLUMINA INC	22,200	$2.0M	0.04%
342	ACAARCOSA INC	24,400	$2.0M	0.04%
343	MTNVAIL RESORTS INC	10,700	$2.0M	0.04%
344	ALSALLSTATE CORP	15,800	$2.0M	0.04%
345	GFSGLOBALFOUNDRIES INC	43,500	$2.0M	0.04%
346	WMSADVANCED DRAIN SYS INC DEL	19,300	$2.0M	0.04%
347	LADLITHIA MTRS INC	7,700	$2.0M	0.04%
348	AMEAMETEK INC	14,000	$2.0M	0.04%
349	QLYSQUALYS INC	10,300	$2.0M	0.04%
350	SPXCSPX TECHNOLOGIES INC	22,800	$2.0M	0.04%
351	UTHUNITED THERAPEUTICS CORP DEL	13,200	$2.0M	0.04%
352	DASHDOORDASH INC	29,500	$2.0M	0.04%
353	MOG/AMOOG INC	14,400	$2.0M	0.04%
354	JLLJONES LANG LASALLE INC	13,400	$2.0M	0.04%
355	DDDUPONT DE NEMOURS INC	26,000	$2.0M	0.04%
356	FFORD MTR CO DEL	237,700	$2.0M	0.04%
357	VOYAVOYA FINANCIAL INC	29,300	$2.0M	0.04%
358	SSDSIMPSON MFG INC	12,000	$2.0M	0.04%
359	GNTXGENTEX CORP	65,500	$2.0M	0.04%
360	CTVACORTEVA INC	42,600	$2.0M	0.04%
361	GISGENERAL MLS INC	35,100	$2.0M	0.04%
362	CHRCHURCHILL DOWNS INC	19,100	$2.0M	0.04%
363	PENPENUMBRA INC	10,800	$2.0M	0.04%
364	BKBANK NEW YORK MELLON CORP	46,500	$2.0M	0.04%
365	OREALTY INCOME CORP	43,800	$2.0M	0.04%
366	TREXTREX CO INC	30,500	$2.0M	0.04%
367	IBPINSTALLED BLDG PRODS INC	11,800	$2.0M	0.04%
368	ACLSAXCELIS TECHNOLOGIES INC	16,400	$2.0M	0.04%
369	JCIJOHNSON CTLS INTL PLC	41,100	$2.0M	0.04%
370	ITTITT INC	23,100	$2.0M	0.04%
371	NYCBEURNEW YORK CMNTY BANCORP INC	202,900	$2.0M	0.04%
372	DARDARLING INGREDIENTS INC	44,800	$2.0M	0.04%
373	CGCARLYLE GROUP INC	60,800	$2.0M	0.04%
374	SKAASKECHERS U S A INC	37,500	$2.0M	0.04%
375	EMEEMCOR GROUP INC	13,200	$2.0M	0.04%
376	DCIDONALDSON INC	33,900	$2.0M	0.04%
377	RBCRBC BEARINGS INC	8,200	$2.0M	0.04%
378	RRCRANGE RES CORP	67,800	$2.0M	0.04%
379	IEIINSIGHT ENTERPRISES INC	13,900	$2.0M	0.04%
380	ELLAUDER ESTEE COS INC	14,000	$2.0M	0.04%
381	MMSIMERIT MED SYS INC	28,900	$2.0M	0.04%
382	ALKALASKA AIR GROUP INC	72,000	$2.0M	0.04%
383	WMBWILLIAMS COS INC	73,600	$2.0M	0.04%
384	SIGSIGNET JEWELERS LIMITED	22,500	$2.0M	0.04%
385	RNRRENAISSANCERE HLDGS LTD	14,700	$2.0M	0.04%
386	JAZZJAZZ PHARMACEUTICALS PLC	17,700	$2.0M	0.04%
387	NUENUCOR CORP	14,900	$2.0M	0.04%
388	ATDATI INC	63,800	$2.0M	0.04%
389	NEMNEWMONT CORP	69,700	$2.0M	0.04%
390	KMIKINDER MORGAN INC DEL	116,900	$2.0M	0.04%
391	ONTOONTO INNOVATION INC	13,800	$2.0M	0.04%
392	NVTNVENT ELECTRIC PLC	46,600	$2.0M	0.04%
393	OKEONEOK INC NEW	35,200	$2.0M	0.04%
394	MORNMORNINGSTAR INC	7,300	$2.0M	0.04%
395	ARMKARAMARK	73,300	$2.0M	0.04%
396	IBKRINTERACTIVE BROKERS GROUP IN	30,100	$2.0M	0.04%
397	DVDOUBLEVERIFY HLDGS INC	69,700	$2.0M	0.04%
398	RGLDROYAL GOLD INC	18,500	$2.0M	0.04%
399	GPKGRAPHIC PACKAGING HLDG CO	86,000	$2.0M	0.04%
400	WEXWEX INC	12,000	$2.0M	0.04%

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