Louisiana State Employees Retirement System Q2 2018 Filing

Filed July 18, 2018

Portfolio Value

$2.2B

Holdings

1,477

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,477 positions)

#	Stock	Shares	Value	% Portfolio
601	SFSTIFEL FINL CORP	19,300	$1.0M	0.05%
602	HEHAWAIIAN ELEC INDUSTRIES	29,400	$1.0M	0.05%
603	CNKCINEMARK HOLDINGS INC	28,700	$1.0M	0.05%
604	VMCVULCAN MATLS CO	7,800	$1.0M	0.05%
605	NBL2EURNOBLE ENERGY INC	28,500	$1.0M	0.05%
606	T7DTRANSDIGM GROUP INC	2,900	$1.0M	0.05%
607	SWXSOUTHWEST GAS HOLDINGS INC	13,100	$999K	0.05%
608	GMEDGLOBUS MED INC	19,800	$999K	0.05%
609	OGM1COGENT COMMUNICATIONS HLDGS	18,700	$999K	0.05%
610	UI2KEMPER CORP DEL	13,200	$999K	0.05%
611	AKRACADIA RLTY TR	36,500	$999K	0.05%
612	AJRDEURAEROJET ROCKETDYNE HLDGS INC	33,800	$997K	0.04%
613	TXTTEXTRON INC	15,100	$995K	0.04%
614	—WEINGARTEN RLTY INVS	32,200	$992K	0.04%
615	—KLX INC	13,700	$985K	0.04%
616	LITELUMENTUM HLDGS INC	17,000	$984K	0.04%
617	HRUSDHEALTHCARE RLTY TR	33,800	$983K	0.04%
618	AMEAMETEK INC NEW	13,600	$981K	0.04%
619	VRSKVERISK ANALYTICS INC	9,100	$980K	0.04%
620	WTSWATTS WATER TECHNOLOGIES INC	12,500	$980K	0.04%
621	OLLIOLLIES BARGAIN OUTLT HLDGS I	13,500	$979K	0.04%
622	NOVEURNATIONAL OILWELL VARCO INC	22,500	$977K	0.04%
623	RRXREGAL BELOIT CORP	11,900	$973K	0.04%
624	VSATVIASAT INC	14,800	$973K	0.04%
625	—CARRIZO OIL & GAS INC	34,900	$972K	0.04%
626	XLNXEURXILINX INC	14,900	$972K	0.04%
627	INDBINDEPENDENT BANK CORP MASS	12,400	$972K	0.04%
628	ABCBAMERIS BANCORP	18,200	$971K	0.04%
629	—TAUBMAN CTRS INC	16,500	$970K	0.04%
630	UALUNITED CONTL HLDGS INC	13,900	$969K	0.04%
631	ROICUSDRETAIL OPPORTUNITY INVTS COR	50,500	$968K	0.04%
632	URBNURBAN OUTFITTERS INC	21,700	$967K	0.04%
633	PWIPOWER INTEGRATIONS INC	13,200	$964K	0.04%
634	HOMBHOME BANCSHARES INC	42,600	$961K	0.04%
635	VYXNCR CORP NEW	32,000	$959K	0.04%
636	HBANHUNTINGTON BANCSHARES INC	65,000	$959K	0.04%
637	—MCDERMOTT INTL INC	48,600	$955K	0.04%
638	CPSCOOPER STD HLDGS INC	7,300	$954K	0.04%
639	STXSEAGATE TECHNOLOGY PLC	16,900	$954K	0.04%
640	CABOCABLE ONE INC	1,300	$953K	0.04%
641	BOHBANK HAWAII CORP	11,400	$951K	0.04%
642	ETRAE TRADE FINANCIAL CORP	15,500	$948K	0.04%
643	IQVIQVIA HLDGS INC	9,500	$948K	0.04%
644	FEFIRSTENERGY CORP	26,400	$948K	0.04%
645	IRBTQIROBOT CORP	12,500	$947K	0.04%
646	—CANTEL MEDICAL CORP	9,600	$944K	0.04%
647	CITCINTAS CORP	5,100	$944K	0.04%
648	AWRAMERICAN STS WTR CO	16,500	$943K	0.04%
649	KLACKLA-TENCOR CORP	9,200	$943K	0.04%
650	CNXCNX RESOURCES CORPORATION	53,000	$942K	0.04%
651	—ILG INC	28,500	$941K	0.04%
652	—MOBILE MINI INC	20,000	$938K	0.04%
653	OASEUROASIS PETE INC NEW	72,000	$934K	0.04%
654	—POLYONE CORP	21,600	$934K	0.04%
655	ESSESSEX PPTY TR INC	3,900	$932K	0.04%
656	NAVINAVIENT CORPORATION	71,500	$932K	0.04%
657	ITRIITRON INC	15,500	$931K	0.04%
658	AALAMERICAN AIRLS GROUP INC	24,500	$930K	0.04%
659	SAIASAIA INC	11,500	$930K	0.04%
660	KWRQUAKER CHEM CORP	6,000	$929K	0.04%
661	DECKDECKERS OUTDOOR CORP	8,200	$926K	0.04%
662	—FINISAR CORP	51,400	$925K	0.04%
663	GWWGRAINGER W W INC	3,000	$925K	0.04%
664	SAICSCIENCE APPLICATNS INTL CP N	11,400	$923K	0.04%
665	VMIVALMONT INDS INC	6,100	$920K	0.04%
666	JBGSJBG SMITH PPTYS	25,200	$919K	0.04%
667	HSTHOST HOTELS & RESORTS INC	43,600	$919K	0.04%
668	CHRCHURCHILL DOWNS INC	3,100	$919K	0.04%
669	CMACOMERICA INC	10,100	$918K	0.04%
670	ARIAPOLLO COML REAL EST FIN INC	50,100	$916K	0.04%
671	GEGGEO GROUP INC NEW	33,200	$914K	0.04%
672	RG6ROGERS CORP	8,200	$914K	0.04%
673	OMCLOMNICELL INC	17,400	$913K	0.04%
674	DORMDORMAN PRODUCTS INC	13,300	$909K	0.04%
675	ACHCACADIA HEALTHCARE COMPANY IN	22,200	$908K	0.04%
676	WDFCWD-40 CO	6,200	$907K	0.04%
677	UMBFUMB FINL CORP	11,900	$907K	0.04%
678	PLCECHILDRENS PL INC	7,500	$906K	0.04%
679	SANMSANMINA CORPORATION	30,700	$900K	0.04%
680	EVRGEVERGY INC	16,000	$898K	0.04%
681	OREALTY INCOME CORP	16,700	$898K	0.04%
682	SLCAU S SILICA HLDGS INC	34,900	$897K	0.04%
683	NYTNEW YORK TIMES CO	34,600	$896K	0.04%
684	AWCAMERICAN WTR WKS CO INC NEW	10,500	$896K	0.04%
685	RSGREPUBLIC SVCS INC	13,100	$896K	0.04%
686	SIVBEURSVB FINL GROUP	3,100	$895K	0.04%
687	CAHCARDINAL HEALTH INC	18,300	$894K	0.04%
688	UNITUNITI GROUP INC	44,600	$893K	0.04%
689	WATWATERS CORP	4,600	$891K	0.04%
690	DHRB & G FOODS INC NEW	29,800	$891K	0.04%
691	—WAGEWORKS INC	17,800	$890K	0.04%
692	EFXEQUIFAX INC	7,100	$888K	0.04%
693	BKHBLACK HILLS CORP	14,500	$888K	0.04%
694	SIGSIGNET JEWELERS LIMITED	15,900	$886K	0.04%
695	MSAMSA SAFETY INC	9,200	$886K	0.04%
696	—L3 TECHNOLOGIES INC	4,600	$885K	0.04%
697	NTGRNETGEAR INC	14,100	$881K	0.04%
698	PLXSPLEXUS CORP	14,800	$881K	0.04%
699	DGXQUEST DIAGNOSTICS INC	8,000	$880K	0.04%
700	SPPIUSDSPECTRUM PHARMACEUTICALS INC	41,900	$878K	0.04%

PreviousPage 7 of 15Next