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
CBRLCRACKER BARREL OLD CTRY STOR
$1.0M
CUCAAVIS BUDGET GROUP
$1.0M
DFSEURDISCOVER FINL SVCS
$1.0M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.0M
IRMIRON MTN INC DEL
$1000K
OZKBANK OZK LITTLE ROCK ARK
$999K
YELPYELP INC
$998K
CELHCELSIUS HLDGS INC
$994K
MRO*MARATHON OIL CORP
$990K
BDCBELDEN INC
$989K
IIPRINNOVATIVE INDL PPTYS INC
$988K
WENWENDYS CO
$984K
SFMSPROUTS FMRS MKT INC
$984K
LITELUMENTUM HLDGS INC
$983K
LWLAMB WESTON HLDGS INC
$982K
AEBAALLETE INC
$978K
JXC1ZIFF DAVIS INC
$976K
SRSPIRE INC
$975K
FBPFIRST BANCORP P R
$973K
XPOXPO INC
$973K
8INSYNEOS HEALTH INC
$972K
CFGCITIZENS FINL GROUP INC
$972K
MTSIMACOM TECH SOLUTIONS HLDGS I
$971K
MYRGMYR GROUP INC DEL
$970K
SHOSUNSTONE HOTEL INVS INC NEW
$969K
HTDCORCEPT THERAPEUTICS INC
$968K
SHAKSHAKE SHACK INC
$966K
JJACOBS SOLUTIONS INC
$964K
FFBCFIRST FINL BANCORP OH
$962K
TXTTEXTRON INC
$961K
TYLTYLER TECHNOLOGIES INC
$958K
SKTTANGER FACTORY OUTLET CTRS I
$954K
IRTINDEPENDENCE RLTY TR INC
$952K
BUSDBARNES GROUP INC
$951K
AVYAVERY DENNISON CORP
$948K
JBHTHUNT J B TRANS SVCS INC
$947K
FCFSFIRSTCASH HOLDINGS INC
$944K
HTOSJW GROUP
$944K
UALUNITED AIRLS HLDGS INC
$943K
PAYCPAYCOM SOFTWARE INC
$942K
IPGINTERPUBLIC GROUP COS INC
$942K
MKTXMARKETAXESS HLDGS INC
$939K
ENSENERSYS
$938K
JHGJANUS HENDERSON GROUP PLC
$938K
HGVHILTON GRAND VACATIONS INC
$937K
LKQ1LKQ CORP
$937K
QA4AGENTHERM INC
$937K
NSANATIONAL STORAGE AFFILIATES
$936K
AVNTAVIENT CORPORATION
$934K
STRASTRATEGIC ED INC
$934K
RCLROYAL CARIBBEAN GROUP
$934K
AMANTERO MIDSTREAM CORP
$932K
EXPEEXPEDIA GROUP INC
$931K
UI2KEMPER CORP
$929K
CFCF INDS HLDGS INC
$928K
BGBUNGE LIMITED
$927K
CBOECBOE GLOBAL MKTS INC
$926K
SBG1SEACOAST BKG CORP FLA
$924K
TRNTRINITY INDS INC
$923K
GKDGRAND CANYON ED INC
$923K
SIXEURSIX FLAGS ENTMT CORP NEW
$921K
BB4AXOS FINANCIAL INC
$919K
WAFDWASHINGTON FED INC
$919K
IDIINTERDIGITAL INC
$919K
YETIYETI HLDGS INC
$916K
SUPNSUPERNUS PHARMACEUTICALS INC
$913K
ETSYETSY INC
$913K
CABOCABLE ONE INC
$913K
MTXMINERALS TECHNOLOGIES INC
$912K
EVRGEVERGY INC
$911K
MGMMGM RESORTS INTERNATIONAL
$911K
CTRECARETRUST REIT INC
$909K
KRCKILROY RLTY CORP
$907K
KWKENNEDY-WILSON HOLDINGS INC
$906K
DOCUSDPHYSICIANS RLTY TR
$905K
NUSNU SKIN ENTERPRISES INC
$904K
ZMZOOM VIDEO COMMUNICATIONS IN
$901K
NSZNETSCOUT SYS INC
$900K
FHIFEDERATED HERMES INC
$899K
REEVEREST RE GROUP LTD
$895K
NTAPNETAPP INC
$894K
OLLIOLLIES BARGAIN OUTLET HLDGS
$892K
PIPRPIPER SANDLER COMPANIES
$887K
CEIXEURCONSOL ENERGY INC NEW
$886K
NWENORTHWESTERN CORP
$885K
PTCPTC INC
$885K
HCCWARRIOR MET COAL INC
$885K
ALGALAMO GROUP INC
$884K
BROBROWN & BROWN INC
$879K
ESSESSEX PPTY TR INC
$878K
MYGNMYRIAD GENETICS INC
$878K
ICUIICU MED INC
$874K
PCRXPACIRA BIOSCIENCES INC
$873K
KBHKB HOME
$872K
NMIHNMI HLDGS INC
$871K
LNTALLIANT ENERGY CORP
$870K
INCYINCYTE CORP
$867K
CHHCHOICE HOTELS INTL INC
$867K
TEXTEREX CORP NEW
$866K
FW2NBANNER CORP
$864K
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