Louisiana State Employees Retirement System Q2 2019 Filing

Filed July 15, 2019

Portfolio Value

$2.0B

Holdings

1,439

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,439 positions)

StockValue
A4SAMERIPRISE FINL INC
$1.0M
CLXCLOROX CO DEL
$1.0M
TXNMPNM RES INC
$1.0M
SMGSCOTTS MIRACLE GRO CO
$1.0M
SRCLSTERICYCLE INC
$1.0M
NVTNVENT ELECTRIC PLC
$1.0M
MTDMETTLER TOLEDO INTERNATIONAL
$1.0M
ESSESSEX PPTY TR INC
$1.0M
HPEHEWLETT PACKARD ENTERPRISE C
$1.0M
SRCUSDSPIRIT RLTY CAP INC NEW
$999K
ULTAULTA BEAUTY INC
$998K
COLBCOLUMBIA BKG SYS INC
$997K
EL PASO ELEC CO
$997K
KLACKLA-TENCOR CORP
$996K
NTRSNORTHERN TR CORP
$996K
GTLSCHART INDS INC
$992K
LADLITHIA MTRS INC
$990K
MURMURPHY OIL CORP
$990K
SIXEURSIX FLAGS ENTMT CORP NEW
$989K
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$988K
ETRENTERGY CORP NEW
$987K
TSAACI WORLDWIDE INC
$985K
VACMARRIOTT VACTINS WORLDWID CO
$984K
SSDSIMPSON MANUFACTURING CO INC
$983K
IARTINTEGRA LIFESCIENCES HLDGS C
$982K
OGM1COGENT COMMUNICATIONS HLDGS
$982K
RYNRAYONIER INC
$981K
AXONAXON ENTERPRISE INC
$980K
FNBFNB CORP PA
$975K
LOGMEURLOGMEIN INC
$967K
MCXMCCORMICK & CO INC
$967K
JHGJANUS HENDERSON GROUP PLC
$965K
EXPEAGLE MATERIALS INC
$965K
UBSIUNITED BANKSHARES INC WEST V
$965K
VVVVALVOLINE INC
$963K
BUSDBARNES GROUP INC
$961K
UMPQUSDUMPQUA HLDGS CORP
$961K
KHCKRAFT HEINZ CO
$961K
ARIAPOLLO COML REAL EST FIN INC
$960K
MSAMSA SAFETY INC
$960K
HSYHERSHEY CO
$960K
ARWRARROWHEAD PHARMACEUTICALS IN
$958K
SHOOMADDEN STEVEN LTD
$957K
HCQAMN HEALTHCARE SERVICES INC
$956K
EVREVERCORE INC
$955K
WYWEYERHAEUSER CO
$955K
IRBTQIROBOT CORP
$954K
WTSWATTS WATER TECHNOLOGIES INC
$950K
RCLROYAL CARIBBEAN CRUISES LTD
$947K
VYXNCR CORP NEW
$947K
ROKROCKWELL AUTOMATION INC
$946K
ON1OLD NATL BANCORP IND
$945K
HELEHELEN OF TROY CORP LTD
$943K
VIACCBS CORP NEW
$941K
SBCSABRA HEALTH CARE REIT INC
$940K
INDBINDEPENDENT BANK CORP MASS
$939K
RSGREPUBLIC SVCS INC
$939K
NWENORTHWESTERN CORP
$938K
AEEAMEREN CORP
$937K
ADCAGREE REALTY CORP
$935K
KWRQUAKER CHEM CORP
$934K
OMCOMNICOM GROUP INC
$932K
AELUSDAMERICAN EQTY INVT LIFE HLD
$930K
BRCBRADY CORP
$930K
TECH DATA CORP
$930K
CCLCARNIVAL CORP
$930K
EGHT8X8 INC NEW
$929K
CHDCHURCH & DWIGHT INC
$926K
AINALBANY INTL CORP
$925K
AMEDAMEDISYS INC
$923K
VLYVALLEY NATL BANCORP
$923K
OZKBANK OZK
$922K
ITGRINTEGER HLDGS CORP
$922K
PEBPEBBLEBROOK HOTEL TR
$920K
TPDTEMPUR SEALY INTL INC
$918K
JJSFJ & J SNACK FOODS CORP
$918K
K6BKBR INC
$917K
TXRHTEXAS ROADHOUSE INC
$916K
CWTCALIFORNIA WTR SVC GROUP
$912K
WENWENDYS CO
$911K
NEUNEWMARKET CORP
$910K
PBFPBF ENERGY INC
$909K
CLGXCORELOGIC INC
$909K
WDFCWD-40 CO
$908K
AMCRAMCOR PLC
$907K
CLHCLEAN HARBORS INC
$907K
OLNOLIN CORP
$906K
KEYKEYCORP NEW
$904K
WWWWOLVERINE WORLD WIDE INC
$903K
FBPFIRST BANCORP P R
$902K
CMGCHIPOTLE MEXICAN GRILL INC
$901K
LIVNLIVANOVA PLC
$901K
MEDICINES CO
$899K
GTGOODYEAR TIRE & RUBR CO
$899K
RMERESMED INC
$896K
FFBCFIRST FINL BANCORP OH
$896K
VMCVULCAN MATLS CO
$896K
FULFULLER H B CO
$893K
AKXANSYS INC
$892K
XHRXENIA HOTELS & RESORTS INC
$892K
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