Louisiana State Employees Retirement System Q2 2024 Filing

Filed July 24, 2024

Portfolio Value

$5.2B

Holdings

1,518

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,518 positions)

#	Stock	Shares	Value	% Portfolio
101	ILMNILLUMINA INC	57,800	$5.0M	0.10%
102	PSTGPURE STORAGE INC	86,400	$5.0M	0.10%
103	ROSTROSS STORES INC	45,600	$5.0M	0.10%
104	CSLCARLISLE COS INC	13,400	$5.0M	0.10%
105	CITHE CIGNA GROUP	16,100	$5.0M	0.10%
106	CBCHUBB LIMITED	23,000	$5.0M	0.10%
107	DEDEERE & CO	14,600	$5.0M	0.10%
108	WSMWILLIAMS SONOMA INC	18,200	$5.0M	0.10%
109	CMGCHIPOTLE MEXICAN GRILL INC	80,000	$5.0M	0.10%
110	NKENIKE INC	68,500	$5.0M	0.10%
111	LMTLOCKHEED MARTIN CORP	12,100	$5.0M	0.10%
112	BABOEING CO	32,600	$5.0M	0.10%
113	UPSUNITED PARCEL SERVICE INC	41,300	$5.0M	0.10%
114	MRSHMARSH & MCLENNAN COS INC	27,900	$5.0M	0.10%
115	DC4DEXCOM INC	54,100	$5.0M	0.10%
116	PLDPROLOGIS INC.	52,400	$5.0M	0.10%
117	MDTMEDTRONIC PLC	75,100	$5.0M	0.10%
118	AEPAMERICAN ELEC PWR CO INC	71,700	$5.0M	0.10%
119	FTNTFORTINET INC	96,600	$5.0M	0.10%
120	MCHPMICROCHIP TECHNOLOGY INC.	73,200	$5.0M	0.10%
121	RSRELIANCE INC	16,200	$4.0M	0.08%
122	CHTRCHARTER COMMUNICATIONS INC N	16,900	$4.0M	0.08%
123	MRVLMARVELL TECHNOLOGY INC	68,800	$4.0M	0.08%
124	DUKDUKE ENERGY CORP NEW	43,700	$4.0M	0.08%
125	ICEINTERCONTINENTAL EXCHANGE IN	32,500	$4.0M	0.08%
126	KHCKRAFT HEINZ CO	141,200	$4.0M	0.08%
127	ODFLOLD DOMINION FREIGHT LINE IN	27,400	$4.0M	0.08%
128	SRPTSAREPTA THERAPEUTICS INC	26,700	$4.0M	0.08%
129	BMYBRISTOL-MYERS SQUIBB CO	114,700	$4.0M	0.08%
130	CMECME GROUP INC	20,400	$4.0M	0.08%
131	FANGDIAMONDBACK ENERGY INC	24,300	$4.0M	0.08%
132	ZTSZOETIS INC	25,800	$4.0M	0.08%
133	WSOWATSCO INC	9,100	$4.0M	0.08%
134	MANHMANHATTAN ASSOCIATES INC	17,400	$4.0M	0.08%
135	FISVFISERV INC	33,100	$4.0M	0.08%
136	EMEEMCOR GROUP INC	13,300	$4.0M	0.08%
137	ANFABERCROMBIE & FITCH CO	25,700	$4.0M	0.08%
138	FNFABRINET	18,200	$4.0M	0.08%
139	CVSCVS HEALTH CORP	71,000	$4.0M	0.08%
140	SOSOUTHERN CO	61,900	$4.0M	0.08%
141	WMWASTE MGMT INC DEL	20,600	$4.0M	0.08%
142	BMRNBIOMARIN PHARMACEUTICAL INC	53,700	$4.0M	0.08%
143	FASTFASTENAL CO	77,900	$4.0M	0.08%
144	MOALTRIA GROUP INC	97,200	$4.0M	0.08%
145	EOGEOG RES INC	32,500	$4.0M	0.08%
146	TTTRANE TECHNOLOGIES PLC	12,800	$4.0M	0.08%
147	KDPKEURIG DR PEPPER INC	166,800	$4.0M	0.08%
148	APHAMPHENOL CORP NEW	68,000	$4.0M	0.08%
149	LIILENNOX INTL INC	9,100	$4.0M	0.08%
150	OCOWENS CORNING NEW	24,500	$4.0M	0.08%
151	CASYCASEYS GEN STORES INC	10,500	$4.0M	0.08%
152	BURLBURLINGTON STORES INC	18,100	$4.0M	0.08%
153	CLCOLGATE PALMOLIVE CO	46,400	$4.0M	0.08%
154	CLHCLEAN HARBORS INC	14,200	$3.0M	0.06%
155	EAELECTRONIC ARTS INC	35,000	$3.0M	0.06%
156	ONTOONTO INNOVATION INC	13,900	$3.0M	0.06%
157	TTEKTETRA TECH INC NEW	15,100	$3.0M	0.06%
158	CMACOMERICA INC	66,700	$3.0M	0.06%
159	CDWCDW CORP	18,300	$3.0M	0.06%
160	LULULULULEMON ATHLETICA INC	16,100	$3.0M	0.06%
161	OVVOVINTIV INC	70,400	$3.0M	0.06%
162	XELXCEL ENERGY INC	75,500	$3.0M	0.06%
163	SPSCSPS COMM INC	18,600	$3.0M	0.06%
164	PSXPHILLIPS 66	24,000	$3.0M	0.06%
165	ITTITT INC	23,300	$3.0M	0.06%
166	DDOGDATADOG INC	24,500	$3.0M	0.06%
167	USBUS BANCORP DEL	88,300	$3.0M	0.06%
168	MPCMARATHON PETE CORP	19,900	$3.0M	0.06%
169	MMM3M CO	31,300	$3.0M	0.06%
170	GEHCGE HEALTHCARE TECHNOLOGIES I	60,300	$3.0M	0.06%
171	NVTNVENT ELECTRIC PLC	47,000	$3.0M	0.06%
172	TTDTHE TRADE DESK INC	35,400	$3.0M	0.06%
173	TOLTOLL BROTHERS INC	29,500	$3.0M	0.06%
174	DTDYNATRACE INC	68,000	$3.0M	0.06%
175	ENSGENSIGN GROUP INC	28,400	$3.0M	0.06%
176	GMGENERAL MTRS CO	64,600	$3.0M	0.06%
177	HLTHILTON WORLDWIDE HLDGS INC	14,100	$3.0M	0.06%
178	BKRBAKER HUGHES COMPANY	135,800	$3.0M	0.06%
179	FNFFIDELITY NATIONAL FINANCIAL	73,400	$3.0M	0.06%
180	UTHUNITED THERAPEUTICS CORP DEL	12,500	$3.0M	0.06%
181	RHIROBERT HALF INC.	52,000	$3.0M	0.06%
182	ECLECOLAB INC	14,400	$3.0M	0.06%
183	RBARB GLOBAL INC	52,000	$3.0M	0.06%
184	EMREMERSON ELEC CO	32,400	$3.0M	0.06%
185	ALLYALLY FINL INC	77,400	$3.0M	0.06%
186	AKXANSYS INC	11,800	$3.0M	0.06%
187	LECOLINCOLN ELEC HLDGS INC	16,100	$3.0M	0.06%
188	AMHAMERICAN HOMES 4 RENT	91,000	$3.0M	0.06%
189	WINGWINGSTOP INC	8,300	$3.0M	0.06%
190	PEOEXELON CORP	136,000	$3.0M	0.06%
191	IBKRINTERACTIVE BROKERS GROUP IN	30,300	$3.0M	0.06%
192	RNRRENAISSANCERE HLDGS LTD	15,000	$3.0M	0.06%
193	RGAREINSURANCE GRP OF AMERICA I	18,600	$3.0M	0.06%
194	PNCPNC FINL SVCS GROUP INC	22,500	$3.0M	0.06%
195	FNDFLOOR & DECOR HLDGS INC	30,300	$3.0M	0.06%
196	SPXCSPX TECHNOLOGIES INC	23,300	$3.0M	0.06%
197	AONAON PLC	12,300	$3.0M	0.06%
198	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	67,600	$3.0M	0.06%
199	EQHEQUITABLE HLDGS INC	86,500	$3.0M	0.06%
200	TTWOTAKE-TWO INTERACTIVE SOFTWAR	22,600	$3.0M	0.06%

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