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)

StockValue
LMATLEMAITRE VASCULAR INC
$650K
LPGDORIAN LPG LTD
$650K
CUCAAVIS BUDGET GROUP
$649K
TECHBIO-TECHNE CORP
$648K
LNNLINDSAY CORP
$647K
8LP1VITAL ENERGY INC
$646K
APOGAPOGEE ENTERPRISES INC
$645K
WABCWESTAMERICA BANCORPORATION
$645K
FFIVF5 INC
$645K
S7VSALLY BEAUTY HLDGS INC
$645K
AOSSMITH A O CORP
$644K
QRVOQORVO INC
$643K
KAMNUSDKAMAN CORP
$642K
TPRTAPESTRY INC
$636K
CASHPATHWARD FINANCIAL INC
$636K
FOXFFOX FACTORY HLDG CORP
$635K
BANFBANCFIRST CORP
$634K
NHCNATIONAL HEALTHCARE CORP
$633K
UVVUNIVERSAL CORP VA
$631K
NXQUANEX BLDG PRODS CORP
$630K
PMTPENNYMAC MTG INVT TR
$630K
COLLCOLLEGIUM PHARMACEUTICAL INC
$629K
PAYOPAYONEER GLOBAL INC
$627K
NVEEUSDNV5 GLOBAL INC
$617K
MOSMOSAIC CO NEW
$617K
INCYINCYTE CORP
$615K
KLGWK KELLOGG CO
$615K
TFXTELEFLEX INCORPORATED
$611K
CPTCAMDEN PPTY TR
$610K
STBAS & T BANCORP INC
$606K
ELMEELME COMMUNITIES
$606K
APAAPA CORPORATION
$605K
VREVERIS RESIDENTIAL INC
$604K
DAYDAYFORCE INC
$603K
SAFTSAFETY INS GROUP INC
$600K
LESLLESLIES INC
$594K
MPMP MATERIALS CORP
$593K
ARLOARLO TECHNOLOGIES INC
$593K
CTLTEURCATALENT INC
$593K
IRWDIRONWOOD PHARMACEUTICALS INC
$592K
LGNDLIGAND PHARMACEUTICALS INC
$592K
ALEXALEXANDER & BALDWIN INC NEW
$591K
HRLHORMEL FOODS CORP
$590K
GIIIG III APPAREL GROUP LTD
$586K
AALAMERICAN AIRLS GROUP INC
$585K
BKEBUCKLE INC
$584K
GLGLOBE LIFE INC
$582K
REGREGENCY CTRS CORP
$581K
ADEAADEIA INC
$580K
NWSANEWS CORP NEW
$579K
EIGEMPLOYERS HLDGS INC
$576K
DGIIDIGI INTL INC
$575K
HSICHENRY SCHEIN INC
$574K
MTCHMATCH GROUP INC NEW
$573K
TG7TRIUMPH GROUP INC NEW
$573K
PRDOPERDOCEO ED CORP
$571K
SPNTSIRIUSPOINT LTD
$569K
KOPKOPPERS HOLDINGS INC
$568K
JWNUSDNORDSTROM INC
$568K
XPELXPEL INC
$567K
STELSTELLAR BANCORP INC
$565K
AIZASSURANT INC
$565K
ICHRICHOR HOLDINGS
$564K
WYNNWYNN RESORTS LTD
$562K
PAYCPAYCOM SOFTWARE INC
$557K
HPOSERVICE PPTYS TR
$557K
ALGMALLEGRO MICROSYSTEMS INC
$555K
VBTXVERITEX HLDGS INC
$551K
CZRCAESARS ENTERTAINMENT INC NE
$551K
FIZZNATIONAL BEVERAGE CORP
$551K
SCSCSCANSOURCE INC
$551K
CABOCABLE ONE INC
$550K
BXPBOSTON PROPERTIES INC
$549K
SSTKSHUTTERSTOCK INC
$545K
PQ3PROVIDENT FINL SVCS INC
$545K
HRMYHARMONY BIOSCIENCES HLDGS IN
$544K
FBRTFRANKLIN BSP RLTY TR INC
$542K
DEAEASTERLY GOVT PPTYS INC
$542K
BF/BBROWN FORMAN CORP
$542K
WSWORTHINGTON STL INC
$541K
ALGTALLEGIANT TRAVEL CO
$534K
ECPGENCORE CAP GROUP INC
$534K
BHEBENCHMARK ELECTRS INC
$531K
MRTNMARTEN TRANS LTD
$529K
AATAMERICAN ASSETS TR INC
$528K
CARSCARS COM INC
$524K
NCLHNORWEGIAN CRUISE LINE HLDG L
$519K
BSFAANI PHARMACEUTICALS INC
$518K
CHRWC H ROBINSON WORLDWIDE INC
$518K
CBCVR ENERGY INC
$514K
PDFSPDF SOLUTIONS INC
$512K
CPBCAMPBELL SOUP CO
$511K
RCUSARCUS BIOSCIENCES INC
$506K
PRAAPRA GROUP INC
$506K
GEFGREIF INC
$504K
KWKENNEDY-WILSON HOLDINGS INC
$504K
WTWISDOMTREE INC
$503K
MATVMATIV HOLDINGS INC
$503K
MCRIMONARCH CASINO & RESORT INC
$495K
ASTEASTEC INDS INC
$494K
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