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)

#	Stock	Shares	Value	% Portfolio
601	FASTFASTENAL CO	28,700	$888K	0.04%
602	—TCF FINL CORP	42,000	$888K	0.04%
603	KRKROGER CO	40,500	$887K	0.04%
604	DORMDORMAN PRODUCTS INC	10,800	$884K	0.04%
605	—PS BUSINESS PKS INC CALIF	5,100	$881K	0.04%
606	RRXREGAL BELOIT CORP	10,900	$881K	0.04%
607	ASBASSOCIATED BANC CORP	41,900	$878K	0.04%
608	IRDMIRIDIUM COMMUNICATIONS INC	35,800	$876K	0.04%
609	BBYBEST BUY INC	11,700	$875K	0.04%
610	TGNATEGNA INC	55,300	$874K	0.04%
611	SAMBOSTON BEER INC	2,200	$873K	0.04%
612	PWIPOWER INTEGRATIONS INC	10,900	$867K	0.04%
613	BOHBANK HAWAII CORP	10,500	$865K	0.04%
614	HWCHANCOCK WHITNEY CORPORATION	21,900	$865K	0.04%
615	FANGDIAMONDBACK ENERGY INC	7,800	$864K	0.04%
616	LHLABORATORY CORP AMER HLDGS	4,900	$860K	0.04%
617	KEYSKEYSIGHT TECHNOLOGIES INC	9,400	$859K	0.04%
618	FMBIUSDFIRST MIDWEST BANCORP DEL	41,600	$858K	0.04%
619	PRSPPERSPECTA INC	35,800	$858K	0.04%
620	AKRACADIA RLTY TR	30,900	$857K	0.04%
621	UTHUNITED THERAPEUTICS CORP DEL	11,200	$857K	0.04%
622	CTRECARETRUST REIT INC	35,600	$857K	0.04%
623	RAMPLIVERAMP HLDGS INC	17,600	$855K	0.04%
624	LMEURLEGG MASON INC	22,100	$855K	0.04%
625	AJGGALLAGHER ARTHUR J & CO	9,300	$854K	0.04%
626	CNMDCONMED CORP	9,700	$854K	0.04%
627	AITAPPLIED INDL TECHNOLOGIES IN	14,400	$852K	0.04%
628	IPINTL PAPER CO	19,900	$851K	0.04%
629	MXIMMAXIM INTEGRATED PRODS INC	13,700	$850K	0.04%
630	—UNIVERSAL FST PRODS INC	22,900	$847K	0.04%
631	TKRTIMKEN CO	17,500	$846K	0.04%
632	NEONEOGENOMICS INC	38,200	$845K	0.04%
633	SFNCSIMMONS 1ST NATL CORP	35,700	$845K	0.04%
634	—WEINGARTEN RLTY INVS	30,600	$845K	0.04%
635	NUENUCOR CORP	15,300	$844K	0.04%
636	SMTCSEMTECH CORP	17,000	$844K	0.04%
637	ABCBAMERIS BANCORP	21,620	$842K	0.04%
638	IOSPINNOSPEC INC	9,100	$841K	0.04%
639	EXLSEXLSERVICE HOLDINGS INC	12,800	$841K	0.04%
640	EFXEQUIFAX INC	6,100	$840K	0.04%
641	LCIILCI INDS	9,300	$840K	0.04%
642	RIGTRANSOCEAN LTD	129,800	$839K	0.04%
643	UCBUNITED CMNTY BKS BLAIRSVLE G	29,500	$838K	0.04%
644	AATAMERICAN ASSETS TR INC	17,600	$835K	0.04%
645	FRCBFIRST REP BK SAN FRANCISCO C	8,300	$835K	0.04%
646	MSMMSC INDL DIRECT INC	11,500	$834K	0.04%
647	CMSCMS ENERGY CORP	14,200	$832K	0.04%
648	FHIFEDERATED INVS INC PA	24,600	$831K	0.04%
649	AREALEXANDRIA REAL ESTATE EQ IN	5,700	$830K	0.04%
650	CBRECBRE GROUP INC	15,700	$829K	0.04%
651	KFYKORN FERRY	21,000	$829K	0.04%
652	ELMEWASHINGTON REAL ESTATE INVT	29,800	$827K	0.04%
653	COOCOOPER COS INC	2,500	$827K	0.04%
654	CCCHEMOURS CO	41,900	$827K	0.04%
655	T77LENDINGTREE INC NEW	1,900	$822K	0.04%
656	CFGCITIZENS FINL GROUP INC	23,000	$822K	0.04%
657	COHREURCOHERENT INC	6,200	$821K	0.04%
658	WWEUSDWORLD WRESTLING ENTMT INC	11,200	$820K	0.04%
659	COHRII VI INC	22,300	$819K	0.04%
660	CINFCINCINNATI FINL CORP	7,600	$818K	0.04%
661	LPXLOUISIANA PAC CORP	31,600	$817K	0.04%
662	GHCGRAHAM HLDGS CO	1,100	$813K	0.04%
663	WDCWESTERN DIGITAL CORP	14,700	$813K	0.04%
664	MTZMASTEC INC	15,800	$811K	0.04%
665	GMEDGLOBUS MED INC	19,600	$810K	0.04%
666	HESHESS CORP	12,800	$808K	0.04%
667	CVBFCVB FINL CORP	38,100	$802K	0.04%
668	FCXFREEPORT-MCMORAN INC	72,800	$802K	0.04%
669	THSTREEHOUSE FOODS INC	14,400	$800K	0.04%
670	ATDALLEGHENY TECHNOLOGIES INC	32,200	$800K	0.04%
671	ESEESCO TECHNOLOGIES INC	9,700	$798K	0.04%
672	THOTHOR INDS INC	13,400	$795K	0.04%
673	ASGNASGN INC	13,500	$795K	0.04%
674	EXPEEXPEDIA GROUP INC	5,900	$794K	0.04%
675	PRAPROASSURANCE CORP	20,000	$794K	0.04%
676	XNCRXENCOR INC	17,900	$794K	0.04%
677	SSFSENSIENT TECHNOLOGIES CORP	10,800	$794K	0.04%
678	SYMCEURSYMANTEC CORP	31,000	$793K	0.04%
679	NWNNORTHWEST NAT HLDG CO	11,300	$792K	0.04%
680	HIHILLENBRAND INC	23,300	$789K	0.04%
681	TCBITEXAS CAPITAL BANCSHARES INC	12,900	$789K	0.04%
682	IVREURINVESCO MORTGAGE CAPITAL INC	47,900	$785K	0.04%
683	HCPHCP INC	24,000	$782K	0.04%
684	RRYDER SYS INC	13,600	$782K	0.04%
685	CPRTCOPART INC	10,100	$781K	0.04%
686	CDPCORPORATE OFFICE PPTYS TR	28,600	$781K	0.04%
687	AAONAAON INC	15,200	$779K	0.04%
688	DRIDARDEN RESTAURANTS INC	6,200	$774K	0.04%
689	HOMBHOME BANCSHARES INC	39,500	$773K	0.04%
690	RFREGIONS FINL CORP NEW	50,800	$773K	0.04%
691	DHID R HORTON INC	17,000	$773K	0.04%
692	ITRIITRON INC	12,500	$773K	0.04%
693	TFXTELEFLEX INC	2,300	$769K	0.04%
694	GPCGENUINE PARTS CO	7,300	$769K	0.04%
695	PG4PRINCIPAL FINL GROUP INC	13,000	$769K	0.04%
696	IBKRINTERACTIVE BROKERS GROUP IN	19,200	$768K	0.04%
697	BRBROADRIDGE FINL SOLUTIONS IN	5,800	$768K	0.04%
698	SANMSANMINA CORPORATION	25,700	$767K	0.04%
699	DXCDXC TECHNOLOGY CO	13,500	$767K	0.04%
700	—CHEMICAL FINL CORP	18,300	$766K	0.04%

PreviousPage 7 of 15Next