Louisiana State Employees Retirement System Q2 2023 Filing

Filed July 18, 2023

Portfolio Value

$4.5B

Holdings

1,520

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,520 positions)

#	Stock	Shares	Value	% Portfolio
201	KHCKRAFT HEINZ CO	126,000	$3.0M	0.07%
202	MPCMARATHON PETE CORP	26,200	$3.0M	0.07%
203	DTDYNATRACE INC	63,300	$3.0M	0.07%
204	ROKROCKWELL AUTOMATION INC	7,100	$2.0M	0.04%
205	HESHESS CORP	17,100	$2.0M	0.04%
206	CEGCONSTELLATION ENERGY CORP	40,400	$2.0M	0.04%
207	EGPEASTGROUP PPTYS INC	13,000	$2.0M	0.04%
208	TTTRANE TECHNOLOGIES PLC	14,100	$2.0M	0.04%
209	CTVACORTEVA INC	44,000	$2.0M	0.04%
210	DIODDIODES INC	24,000	$2.0M	0.04%
211	DKSDICKS SPORTING GOODS INC	18,000	$2.0M	0.04%
212	THCTENET HEALTHCARE CORP	29,800	$2.0M	0.04%
213	TFCTRUIST FINL CORP	82,400	$2.0M	0.04%
214	DGDOLLAR GEN CORP NEW	13,600	$2.0M	0.04%
215	HSYHERSHEY CO	9,100	$2.0M	0.04%
216	PFGCPERFORMANCE FOOD GROUP CO	45,600	$2.0M	0.04%
217	TOLTOLL BROTHERS INC	30,100	$2.0M	0.04%
218	CNCCENTENE CORP DEL	33,900	$2.0M	0.04%
219	ASOACADEMY SPORTS & OUTDOORS IN	40,500	$2.0M	0.04%
220	WEXWEX INC	12,500	$2.0M	0.04%
221	GPKGRAPHIC PACKAGING HLDG CO	89,700	$2.0M	0.04%
222	OREALTY INCOME CORP	41,600	$2.0M	0.04%
223	RGLDROYAL GOLD INC	19,200	$2.0M	0.04%
224	ENPHENPHASE ENERGY INC	17,100	$2.0M	0.04%
225	TREXTREX CO INC	31,800	$2.0M	0.04%
226	AIGAMERICAN INTL GROUP INC	44,800	$2.0M	0.04%
227	AJRDEURAEROJET ROCKETDYNE HLDGS INC	39,800	$2.0M	0.04%
228	AITAPPLIED INDL TECHNOLOGIES IN	20,300	$2.0M	0.04%
229	YUMYUM BRANDS INC	17,300	$2.0M	0.04%
230	ATRAPTARGROUP INC	19,100	$2.0M	0.04%
231	CFRCULLEN FROST BANKERS INC	18,800	$2.0M	0.04%
232	FRFIRST INDL RLTY TR INC	38,600	$2.0M	0.04%
233	KMBKIMBERLY-CLARK CORP	20,900	$2.0M	0.04%
234	PRIPRIMERICA INC	10,600	$2.0M	0.04%
235	IBKRINTERACTIVE BROKERS GROUP IN	30,100	$2.0M	0.04%
236	WBAWALGREENS BOOTS ALLIANCE INC	98,200	$2.0M	0.04%
237	SYYSYSCO CORP	31,300	$2.0M	0.04%
238	KNSLKINSALE CAP GROUP INC	6,400	$2.0M	0.04%
239	FQIDIGITAL RLTY TR INC	18,000	$2.0M	0.04%
240	NLYANNALY CAPITAL MANAGEMENT IN	144,200	$2.0M	0.04%
241	ENSGENSIGN GROUP INC	29,400	$2.0M	0.04%
242	PECOPHILLIPS EDISON & CO INC	61,600	$2.0M	0.04%
243	RDNRADIAN GROUP INC	82,100	$2.0M	0.04%
244	CUBECUBESMART	65,600	$2.0M	0.04%
245	CLHCLEAN HARBORS INC	14,700	$2.0M	0.04%
246	DBXDROPBOX INC	79,400	$2.0M	0.04%
247	LHXL3HARRIS TECHNOLOGIES INC	11,700	$2.0M	0.04%
248	JCIJOHNSON CTLS INTL PLC	42,400	$2.0M	0.04%
249	LSTRLANDSTAR SYS INC	10,500	$2.0M	0.04%
250	AKXANSYS INC	10,800	$2.0M	0.04%
251	MSCIMSCI INC	5,000	$2.0M	0.04%
252	HCQAMN HEALTHCARE SVCS INC	20,800	$2.0M	0.04%
253	LEALEAR CORP	17,200	$2.0M	0.04%
254	RGAREINSURANCE GRP OF AMERICA I	19,400	$2.0M	0.04%
255	SPXCSPX TECHNOLOGIES INC	23,900	$2.0M	0.04%
256	CNMDCONMED CORP	16,000	$2.0M	0.04%
257	WBDWARNER BROS DISCOVERY INC	289,400	$2.0M	0.04%
258	VOYAVOYA FINANCIAL INC	28,700	$2.0M	0.04%
259	FNFABRINET	19,100	$2.0M	0.04%
260	NVTNVENT ELECTRIC PLC	48,400	$2.0M	0.04%
261	OXYOCCIDENTAL PETE CORP	44,400	$2.0M	0.04%
262	ONTOONTO INNOVATION INC	25,700	$2.0M	0.04%
263	ANETEURARISTA NETWORKS INC	15,400	$2.0M	0.04%
264	KMIKINDER MORGAN INC DEL	122,000	$2.0M	0.04%
265	CMICUMMINS INC	8,800	$2.0M	0.04%
266	NEMNEWMONT CORP	49,200	$2.0M	0.04%
267	SCISERVICE CORP INTL	44,200	$2.0M	0.04%
268	AMEAMETEK INC	14,300	$2.0M	0.04%
269	WMSADVANCED DRAIN SYS INC DEL	18,300	$2.0M	0.04%
270	RRXREGAL REXNORD CORPORATION	19,400	$2.0M	0.04%
271	AAONAAON INC	22,500	$2.0M	0.04%
272	AFLAFLAC INC	34,000	$2.0M	0.04%
273	NUENUCOR CORP	15,500	$2.0M	0.04%
274	ATDATI INC	67,500	$2.0M	0.04%
275	FULFULLER H B CO	28,300	$2.0M	0.04%
276	IQVIQVIA HLDGS INC	11,500	$2.0M	0.04%
277	BMIBADGER METER INC	15,400	$2.0M	0.04%
278	AG8AGILENT TECHNOLOGIES INC	18,300	$2.0M	0.04%
279	GFSGLOBALFOUNDRIES INC	34,200	$2.0M	0.04%
280	WDAYWORKDAY INC	12,900	$2.0M	0.04%
281	JAZZJAZZ PHARMACEUTICALS PLC	18,700	$2.0M	0.04%
282	WTRGESSENTIAL UTILS INC	70,300	$2.0M	0.04%
283	OGEOGE ENERGY CORP	58,500	$2.0M	0.04%
284	ITTITT INC	24,100	$2.0M	0.04%
285	RNRRENAISSANCERE HLDGS LTD	14,700	$2.0M	0.04%
286	BRKRBRUKER CORP	29,100	$2.0M	0.04%
287	BCPCBALCHEM CORP	16,900	$2.0M	0.04%
288	SRESEMPRA	19,500	$2.0M	0.04%
289	LAMRLAMAR ADVERTISING CO NEW	25,600	$2.0M	0.04%
290	OVVOVINTIV INC	71,400	$2.0M	0.04%
291	AFGAMERICAN FINL GROUP INC OHIO	20,400	$2.0M	0.04%
292	COHRCOHERENT CORP	40,700	$2.0M	0.04%
293	AJGGALLAGHER ARTHUR J & CO	13,300	$2.0M	0.04%
294	ECLECOLAB INC	15,300	$2.0M	0.04%
295	NYCBEURNEW YORK CMNTY BANCORP INC	210,900	$2.0M	0.04%
296	LULULULULEMON ATHLETICA INC	7,600	$2.0M	0.04%
297	WELLWELLTOWER INC	30,700	$2.0M	0.04%
298	TXRHTEXAS ROADHOUSE INC	19,600	$2.0M	0.04%
299	DOWDOW INC	43,800	$2.0M	0.04%
300	WMBWILLIAMS COS INC	75,400	$2.0M	0.04%

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