Louisiana State Employees Retirement System Q1 2024 Filing

Filed April 23, 2024

Portfolio Value

$5.1B

Holdings

1,522

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,522 positions)

#	Stock	Shares	Value	% Portfolio
1101	ROICUSDRETAIL OPPORTUNITY INVTS COR	62,400	$800K	0.02%
1102	AMCRAMCOR PLC	84,100	$800K	0.02%
1103	LZBLA Z BOY INC	21,200	$798K	0.02%
1104	WLYWILEY JOHN & SONS INC	20,900	$797K	0.02%
1105	NGVTINGEVITY CORP	16,700	$797K	0.02%
1106	DVAXDYNAVAX TECHNOLOGIES CORP	64,000	$794K	0.02%
1107	TTMITTM TECHNOLOGIES INC	50,600	$792K	0.02%
1108	WKCWORLD KINECT CORPORATION	29,800	$788K	0.02%
1109	IPINTERNATIONAL PAPER CO	20,100	$784K	0.02%
1110	HELEHELEN OF TROY LTD	6,800	$784K	0.02%
1111	COHUCOHU INC	23,500	$783K	0.02%
1112	XHRXENIA HOTELS & RESORTS INC	52,100	$782K	0.02%
1113	TDSTELEPHONE & DATA SYS INC	48,800	$782K	0.02%
1114	PENNPENN ENTERTAINMENT INC	42,900	$781K	0.02%
1115	CDPCOPT DEFENSE PROPERTIES	32,300	$781K	0.02%
1116	SJMSMUCKER J M CO	6,200	$780K	0.02%
1117	LUMNLUMEN TECHNOLOGIES INC	499,700	$780K	0.02%
1118	UPBDUPBOUND GROUP INC	22,000	$775K	0.02%
1119	DOCHEALTHPEAK PROPERTIES INC	41,200	$773K	0.02%
1120	IPGPIPG PHOTONICS CORP	8,500	$771K	0.01%
1121	NSZNETSCOUT SYS INC	35,200	$769K	0.01%
1122	GHCGRAHAM HLDGS CO	1,000	$768K	0.01%
1123	MRCYMERCURY SYS INC	25,900	$764K	0.01%
1124	DFINDONNELLEY FINL SOLUTIONS INC	12,300	$763K	0.01%
1125	PRGPROG HOLDINGS INC	22,100	$761K	0.01%
1126	CTVHELIX ENERGY SOLUTIONS GRP I	70,200	$761K	0.01%
1127	KIMKIMCO RLTY CORP	38,800	$761K	0.01%
1128	CHCOCITY HLDG CO	7,300	$761K	0.01%
1129	GRBKGREEN BRICK PARTNERS INC	12,600	$759K	0.01%
1130	PKNREVVITY INC	7,200	$756K	0.01%
1131	ROLROLLINS INC	16,300	$754K	0.01%
1132	GNLGLOBAL NET LEASE INC	96,700	$751K	0.01%
1133	LNTALLIANT ENERGY CORP	14,900	$751K	0.01%
1134	MGMMGM RESORTS INTERNATIONAL	15,900	$751K	0.01%
1135	HLITHARMONIC INC	55,700	$749K	0.01%
1136	HMNHORACE MANN EDUCATORS CORP N	20,200	$747K	0.01%
1137	VSCOVICTORIAS SECRET AND CO	38,400	$744K	0.01%
1138	CUBICUSTOMERS BANCORP INC	14,000	$743K	0.01%
1139	WRKUSDWESTROCK CO	15,000	$742K	0.01%
1140	FBNCFIRST BANCORP N C	20,400	$737K	0.01%
1141	EXTREXTREME NETWORKS	63,800	$736K	0.01%
1142	LEGLEGGETT & PLATT INC	38,400	$735K	0.01%
1143	G3VGREEN PLAINS INC	31,800	$735K	0.01%
1144	NWBINORTHWEST BANCSHARES INC MD	63,000	$734K	0.01%
1145	SDGRSCHRODINGER INC	27,100	$732K	0.01%
1146	RCM1USDR1 RCM INC	56,700	$730K	0.01%
1147	GENGEN DIGITAL INC	32,600	$730K	0.01%
1148	JKHYHENRY JACK & ASSOC INC	4,200	$730K	0.01%
1149	IPGINTERPUBLIC GROUP COS INC	22,300	$728K	0.01%
1150	TAPMOLSON COORS BEVERAGE CO	10,800	$726K	0.01%
1151	HWKNHAWKINS INC	9,400	$722K	0.01%
1152	CSGSCSG SYS INTL INC	14,000	$722K	0.01%
1153	ARIAPOLLO COML REAL EST FIN INC	64,700	$721K	0.01%
1154	CTSCTS CORP	15,400	$721K	0.01%
1155	CXMSPRINKLR INC	58,600	$719K	0.01%
1156	VGREURVECTOR GROUP LTD	65,600	$719K	0.01%
1157	HTHHILLTOP HOLDINGS INC	22,900	$717K	0.01%
1158	WERNWERNER ENTERPRISES INC	18,300	$716K	0.01%
1159	RCREADY CAPITAL CORP	78,400	$716K	0.01%
1160	EVRGEVERGY INC	13,400	$715K	0.01%
1161	KNKNOWLES CORP	44,100	$710K	0.01%
1162	NAVINAVIENT CORPORATION	40,700	$708K	0.01%
1163	KALUKAISER ALUMINUM CORP	7,900	$706K	0.01%
1164	PODDINSULET CORP	4,100	$703K	0.01%
1165	FCFFIRST COMWLTH FINL CORP PA	50,400	$702K	0.01%
1166	AESAES CORP	39,000	$699K	0.01%
1167	UNITUNITI GROUP INC	118,200	$697K	0.01%
1168	IARTINTEGRA LIFESCIENCES HLDGS C	19,600	$695K	0.01%
1169	JNPJUNIPER NETWORKS INC	18,700	$693K	0.01%
1170	JBGSJBG SMITH PPTYS	43,100	$692K	0.01%
1171	MXLMAXLINEAR INC	36,900	$689K	0.01%
1172	ALLEALLEGION PLC	5,100	$687K	0.01%
1173	HOPEHOPE BANCORP INC	59,500	$685K	0.01%
1174	EMNEASTMAN CHEM CO	6,800	$681K	0.01%
1175	MCYMERCURY GENL CORP NEW	13,200	$681K	0.01%
1176	QDELQUIDELORTHO CORP	14,200	$681K	0.01%
1177	NWNNORTHWEST NAT HLDG CO	18,200	$677K	0.01%
1178	CALCALERES INC	16,500	$677K	0.01%
1179	TWOTWO HBRS INVT CORP	51,100	$677K	0.01%
1180	PENGSMART GLOBAL HLDGS INC	25,700	$676K	0.01%
1181	NBHCNATIONAL BK HLDGS CORP	18,700	$675K	0.01%
1182	WNCWABASH NATL CORP	22,500	$674K	0.01%
1183	VSATVIASAT INC	37,200	$673K	0.01%
1184	PCRXPACIRA BIOSCIENCES INC	23,000	$672K	0.01%
1185	HIIHUNTINGTON INGALLS INDS INC	2,300	$670K	0.01%
1186	NYCBEURNEW YORK CMNTY BANCORP INC	207,800	$669K	0.01%
1187	NINISOURCE INC	24,100	$667K	0.01%
1188	LTCLTC PPTYS INC	20,500	$666K	0.01%
1189	XNCRXENCOR INC	30,100	$666K	0.01%
1190	GTYGETTY RLTY CORP NEW	24,300	$665K	0.01%
1191	JACKJACK IN THE BOX INC	9,700	$664K	0.01%
1192	MGPIMGP INGREDIENTS INC NEW	7,700	$663K	0.01%
1193	BBWIBATH & BODY WORKS INC	13,200	$660K	0.01%
1194	CHEFCHEFS WHSE INC	17,500	$659K	0.01%
1195	UDRUDR INC	17,600	$658K	0.01%
1196	OMCLOMNICELL COM	22,500	$658K	0.01%
1197	UHSUNIVERSAL HLTH SVCS INC	3,600	$657K	0.01%
1198	FBKFB FINL CORP	17,400	$655K	0.01%
1199	POWLPOWELL INDS INC	4,600	$655K	0.01%
1200	NATLNCR ATLEOS CORPORATION	33,100	$654K	0.01%

PreviousPage 12 of 16Next