Louisiana State Employees Retirement System Q1 2023 Filing

Filed April 19, 2023

Portfolio Value

$4.0B

Holdings

1,504

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,504 positions)

StockValue
SRESEMPRA
$3.1M
CMGCHIPOTLE MEXICAN GRILL INC
$3.1M
PSXPHILLIPS 66
$3.1M
DGDOLLAR GEN CORP NEW
$3.1M
ROPROPER TECHNOLOGIES INC
$3.0M
DDOMINION ENERGY INC
$3.0M
FIVEFIVE BELOW INC
$3.0M
PANWPALO ALTO NETWORKS INC
$3.0M
ASMLASML HOLDING N V
$3.0M
REXRREXFORD INDL RLTY INC
$3.0M
RPMRPM INTL INC
$3.0M
OXYOCCIDENTAL PETE CORP
$3.0M
CEGCONSTELLATION ENERGY CORP
$3.0M
AZOAUTOZONE INC
$2.9M
SSS1EURLIFE STORAGE INC
$2.9M
TFCTRUIST FINL CORP
$2.9M
KMBKIMBERLY-CLARK CORP
$2.9M
MSCIMSCI INC
$2.9M
AFWALIGN TECHNOLOGY INC
$2.8M
FANGDIAMONDBACK ENERGY INC
$2.8M
ADMARCHER DANIELS MIDLAND CO
$2.8M
PENPENUMBRA INC
$2.8M
SCISERVICE CORP INTL
$2.8M
WSOWATSCO INC
$2.8M
CTVACORTEVA INC
$2.8M
PHPARKER-HANNIFIN CORP
$2.8M
WTRGESSENTIAL UTILS INC
$2.8M
CUBECUBESMART
$2.8M
EBAEBAY INC.
$2.8M
TTTRANE TECHNOLOGIES PLC
$2.7M
BJBJS WHSL CLUB HLDGS INC
$2.7M
UTHUNITED THERAPEUTICS CORP DEL
$2.7M
ANETEURARISTA NETWORKS INC
$2.7M
TELTE CONNECTIVITY LTD
$2.7M
JCIJOHNSON CTLS INTL PLC
$2.7M
ECLECOLAB INC
$2.7M
AG8AGILENT TECHNOLOGIES INC
$2.7M
AJGGALLAGHER ARTHUR J & CO
$2.6M
NBIXNEUROCRINE BIOSCIENCES INC
$2.6M
LECOLINCOLN ELEC HLDGS INC
$2.6M
OREALTY INCOME CORP
$2.6M
TRVTRAVELERS COMPANIES INC
$2.6M
MANHMANHATTAN ASSOCIATES INC
$2.6M
RMBS*RAMBUS INC DEL
$2.6M
SPSCSPS COMM INC
$2.6M
AITAPPLIED INDL TECHNOLOGIES IN
$2.6M
SYYSYSCO CORP
$2.5M
ABNBAIRBNB INC
$2.5M
NUENUCOR CORP
$2.5M
FT2FIRST HORIZON CORPORATION
$2.5M
NEMNEWMONT CORP
$2.5M
DOWDOW INC
$2.5M
T7DTRANSDIGM GROUP INC
$2.5M
CLFCLEVELAND-CLIFFS INC NEW
$2.5M
PFGCPERFORMANCE FOOD GROUP CO
$2.5M
ENSGENSIGN GROUP INC
$2.5M
DARDARLING INGREDIENTS INC
$2.5M
METMETLIFE INC
$2.5M
CARRCARRIER GLOBAL CORPORATION
$2.5M
ARMKARAMARK
$2.5M
RRXREGAL REXNORD CORPORATION
$2.5M
JAZZJAZZ PHARMACEUTICALS PLC
$2.4M
HSYHERSHEY CO
$2.4M
FIXCOMFORT SYS USA INC
$2.4M
HLTHILTON WORLDWIDE HLDGS INC
$2.4M
LHXL3HARRIS TECHNOLOGIES INC
$2.4M
AIGAMERICAN INTL GROUP INC
$2.4M
DTDYNATRACE INC
$2.4M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$2.4M
IQVIQVIA HLDGS INC
$2.4M
YUMYUM BRANDS INC
$2.4M
STZCONSTELLATION BRANDS INC
$2.4M
SPGSIMON PPTY GROUP INC NEW
$2.4M
COFCAPITAL ONE FINL CORP
$2.4M
HESHESS CORP
$2.4M
ATDATI INC
$2.4M
OCOWENS CORNING NEW
$2.4M
ASOACADEMY SPORTS & OUTDOORS IN
$2.4M
NLYANNALY CAPITAL MANAGEMENT IN
$2.4M
WMBWILLIAMS COS INC
$2.4M
3M4MASIMO CORP
$2.4M
EXPOEXPONENT INC
$2.4M
RGAREINSURANCE GRP OF AMERICA I
$2.3M
AFLAFLAC INC
$2.3M
RNRRENAISSANCERE HLDGS LTD
$2.3M
ONON SEMICONDUCTOR CORP
$2.3M
LAMRLAMAR ADVERTISING CO NEW
$2.3M
RGENREPLIGEN CORP
$2.3M
OTISOTIS WORLDWIDE CORP
$2.3M
CGNXCOGNEX CORP
$2.3M
CNCCENTENE CORP DEL
$2.3M
RGLDROYAL GOLD INC
$2.3M
DKSDICKS SPORTING GOODS INC
$2.3M
IBKRINTERACTIVE BROKERS GROUP IN
$2.3M
KMIKINDER MORGAN INC DEL
$2.3M
AFGAMERICAN FINL GROUP INC OHIO
$2.2M
PDDPDD HOLDINGS INC
$2.2M
CHRCHURCHILL DOWNS INC
$2.2M
LULULULULEMON ATHLETICA INC
$2.2M
AGCOAGCO CORP
$2.2M
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