Louisiana State Employees Retirement System Q1 2021 Filing

Filed April 14, 2021

Portfolio Value

$3.8B

Holdings

1,511

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,511 positions)

#	Stock	Shares	Value	% Portfolio
801	JWNUSDNORDSTROM INC	28,300	$1.1M	0.03%
802	CBRLCRACKER BARREL OLD CTRY STOR	6,200	$1.1M	0.03%
803	AVTAVNET INC	25,800	$1.1M	0.03%
804	HOMBHOME BANCSHARES INC	39,500	$1.1M	0.03%
805	JJSFJ & J SNACK FOODS CORP	6,800	$1.1M	0.03%
806	CTXSEURCITRIX SYS INC	7,600	$1.1M	0.03%
807	DGXQUEST DIAGNOSTICS INC	8,300	$1.1M	0.03%
808	GTGOODYEAR TIRE & RUBR CO	60,600	$1.1M	0.03%
809	BCCBOISE CASCADE CO DEL	17,800	$1.1M	0.03%
810	CECELANESE CORP DEL	7,100	$1.1M	0.03%
811	HPPHUDSON PAC PPTYS INC	39,200	$1.1M	0.03%
812	TYLTYLER TECHNOLOGIES INC	2,500	$1.1M	0.03%
813	FFBCFIRST FINL BANCORP OH	44,200	$1.1M	0.03%
814	OGSONE GAS INC	13,800	$1.1M	0.03%
815	FNBF N B CORP	83,500	$1.1M	0.03%
816	DOCHEALTHPEAK PROPERTIES INC	33,400	$1.1M	0.03%
817	RRYDER SYS INC	14,000	$1.1M	0.03%
818	RNSTRENASANT CORP	25,600	$1.1M	0.03%
819	FSSFEDERAL SIGNAL CORP	27,500	$1.1M	0.03%
820	XRXXEROX HOLDINGS CORP	43,400	$1.1M	0.03%
821	APY1EURCHAMPIONX CORPORATION	48,400	$1.1M	0.03%
822	ALBALBEMARLE CORP	7,200	$1.1M	0.03%
823	ODP1THE ODP CORP	24,300	$1.1M	0.03%
824	BUSDBARNES GROUP INC	21,200	$1.1M	0.03%
825	MXLMAXLINEAR INC	30,800	$1.1M	0.03%
826	ICUIICU MED INC	5,100	$1.0M	0.03%
827	NDAQNASDAQ INC	7,100	$1.0M	0.03%
828	JECUSDJACOBS ENGR GROUP INC	8,100	$1.0M	0.03%
829	VTRSVIATRIS INC	74,800	$1.0M	0.03%
830	BIGGQBIG LOTS INC	15,300	$1.0M	0.03%
831	UMBFUMB FINL CORP	11,300	$1.0M	0.03%
832	MYGNMYRIAD GENETICS INC	34,200	$1.0M	0.03%
833	HRBBLOCK H & R INC	47,700	$1.0M	0.03%
834	KTBKONTOOR BRANDS INC	21,400	$1.0M	0.03%
835	—XPERI HOLDING CORP	47,600	$1.0M	0.03%
836	PLAYDAVE & BUSTERS ENTMT INC	21,600	$1.0M	0.03%
837	—NIC INC	30,500	$1.0M	0.03%
838	PRSPPERSPECTA INC	35,600	$1.0M	0.03%
839	S7VSALLY BEAUTY HLDGS INC	51,300	$1.0M	0.03%
840	SJIEURSOUTH JERSEY INDS INC	45,700	$1.0M	0.03%
841	OI*O-I GLASS INC	70,000	$1.0M	0.03%
842	TMHCTAYLOR MORRISON HOME CORP	33,500	$1.0M	0.03%
843	MRCYMERCURY SYS INC	14,600	$1.0M	0.03%
844	HUBGHUB GROUP INC	15,300	$1.0M	0.03%
845	AKAMAKAMAI TECHNOLOGIES INC	10,100	$1.0M	0.03%
846	GPCGENUINE PARTS CO	8,900	$1.0M	0.03%
847	SITCUSDSITE CTRS CORP	75,800	$1.0M	0.03%
848	PSMTPRICESMART INC	10,600	$1.0M	0.03%
849	ANETEURARISTA NETWORKS INC	3,400	$1.0M	0.03%
850	MAAMID-AMER APT CMNTYS INC	7,100	$1.0M	0.03%
851	SWXSOUTHWEST GAS HLDGS INC	14,900	$1.0M	0.03%
852	—RETAIL PPTYS AMER INC	97,500	$1.0M	0.03%
853	BCOBRINKS CO	12,900	$1.0M	0.03%
854	CTRECARETRUST REIT INC	43,600	$1.0M	0.03%
855	CRICARTERS INC	11,400	$1.0M	0.03%
856	EVTCEVERTEC INC	27,200	$1.0M	0.03%
857	STESTERIS PLC	5,300	$1.0M	0.03%
858	XHRXENIA HOTELS & RESORTS INC	51,700	$1.0M	0.03%
859	ENSENERSYS	11,100	$1.0M	0.03%
860	HTHHILLTOP HOLDINGS INC	29,500	$1.0M	0.03%
861	UMPQUSDUMPQUA HLDGS CORP	57,300	$1.0M	0.03%
862	VAREURVARIAN MED SYS INC	5,700	$1.0M	0.03%
863	BHFBRIGHTHOUSE FINL INC	22,700	$1.0M	0.03%
864	ITGARTNER INC	5,500	$1.0M	0.03%
865	NTAPNETAPP INC	13,800	$1.0M	0.03%
866	BDNBRANDYWINE RLTY TR	77,500	$1.0M	0.03%
867	PBVPRESTIGE CONSMR HEALTHCARE I	22,700	$1.0M	0.03%
868	KELKELLOGG CO	15,800	$1.0M	0.03%
869	MNROMONRO INC	15,200	$1.0M	0.03%
870	NJRNEW JERSEY RES CORP	25,000	$997K	0.03%
871	MDMEDNAX INC	38,900	$991K	0.03%
872	HBANHUNTINGTON BANCSHARES INC	63,000	$990K	0.03%
873	SRSPIRE INC	13,400	$990K	0.03%
874	RMBS*RAMBUS INC DEL	50,800	$988K	0.03%
875	BLMNBLOOMIN BRANDS INC	36,500	$987K	0.03%
876	OMCOMNICOM GROUP INC	13,300	$986K	0.03%
877	IEXIDEX CORP	4,700	$984K	0.03%
878	DRHDIAMONDROCK HOSPITALITY CO	95,400	$983K	0.03%
879	—MAGELLAN HEALTH INC	10,500	$979K	0.03%
880	WINGWINGSTOP INC	7,700	$979K	0.03%
881	BKRBAKER HUGHES COMPANY	45,200	$977K	0.03%
882	ANFABERCROMBIE & FITCH CO	28,400	$974K	0.03%
883	DREUSDDUKE REALTY CORP	23,200	$973K	0.03%
884	CUCAAVIS BUDGET GROUP	13,400	$972K	0.03%
885	MTORMERITOR INC	33,000	$971K	0.03%
886	FBCUSDFLAGSTAR BANCORP INC	21,500	$970K	0.03%
887	DOCUSDPHYSICIANS RLTY TR	54,700	$967K	0.03%
888	MGMMGM RESORTS INTERNATIONAL	25,400	$965K	0.03%
889	PENNPENN NATL GAMING INC	9,200	$965K	0.03%
890	CMCCOMMERCIAL METALS CO	31,200	$962K	0.03%
891	CINFCINCINNATI FINL CORP	9,300	$959K	0.03%
892	MDRXALLSCRIPTS HEALTHCARE SOLUTN	63,600	$955K	0.02%
893	MPWRMONOLITHIC PWR SYS INC	2,700	$954K	0.02%
894	MUSAMURPHY USA INC	6,600	$954K	0.02%
895	MASMASCO CORP	15,900	$952K	0.02%
896	STXSEAGATE TECHNOLOGY PLC	12,400	$952K	0.02%
897	TDYTELEDYNE TECHNOLOGIES INC	2,300	$951K	0.02%
898	SBCSABRA HEALTH CARE REIT INC	54,800	$951K	0.02%
899	FCPTFOUR CORNERS PPTY TR INC	34,600	$948K	0.02%
900	UNVREURUNIVAR SOLUTIONS USA INC	44,000	$948K	0.02%

PreviousPage 9 of 16Next