Louisiana State Employees Retirement System Q3 2021 Filing

Filed October 12, 2021

Portfolio Value

$4.1B

Holdings

1,512

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,512 positions)

StockValue
LYVLIVE NATION ENTERTAINMENT IN
$747K
BOTTOMLINE TECH DEL INC
$746K
PHMPULTE GROUP INC
$744K
ALLEALLEGION PLC
$740K
DLXDELUXE CORP
$736K
KEXKIRBY CORP
$734K
FBKFB FINL CORP
$733K
FMCFMC CORP
$732K
KMTKENNAMETAL INC
$729K
CBTCABOT CORP
$727K
WABCWESTAMERICA BANCORPORATION
$726K
HSTHOST HOTELS & RESORTS INC
$725K
BIGGQBIG LOTS INC
$724K
AVNSAVANOS MED INC
$724K
HASHASBRO INC
$723K
MLKNMILLER HERMAN INC
$723K
NGVTINGEVITY CORP
$721K
MTORMERITOR INC
$720K
ECPGENCORE CAP GROUP INC
$719K
HRLHORMEL FOODS CORP
$718K
CFFNCAPITOL FED FINL INC
$715K
ATOATMOS ENERGY CORP
$714K
BONANZA CREEK ENERGY INC
$714K
PRGPROG HOLDINGS INC
$714K
PLAYDAVE & BUSTERS ENTMT INC
$713K
CHRWC H ROBINSON WORLDWIDE INC
$713K
PENNPENN NATL GAMING INC
$710K
SNASNAP ON INC
$710K
XRXXEROX HOLDINGS CORP
$708K
KRATON CORP
$707K
RWTREDWOOD TR INC
$703K
LZBLA Z BOY INC
$703K
RHIROBERT HALF INTL INC
$702K
CNXCNX RES CORP
$702K
TBBKBANCORP INC DEL
$700K
CYHCOMMUNITY HEALTH SYS INC NEW
$700K
WERNWERNER ENTERPRISES INC
$699K
OXMOXFORD INDS INC
$694K
USPHU S PHYSICAL THERAPY
$686K
LLOEWS CORP
$685K
SUPNSUPERNUS PHARMACEUTICALS INC
$683K
NWNNORTHWEST NAT HLDG CO
$681K
VSHVISHAY INTERTECHNOLOGY INC
$679K
JRVRJAMES RIV GROUP LTD
$679K
MRCYMERCURY SYS INC
$678K
JYNTJOINT CORP
$676K
DINDINE BRANDS GLOBAL INC
$674K
NXRTNEXPOINT RESIDENTIAL TR INC
$674K
SFMSPROUTS FMRS MKT INC
$674K
DISHDISH NETWORK CORPORATION
$674K
MTRNMATERION CORP
$673K
MRO*MARATHON OIL CORP
$671K
GBXGREENBRIER COS INC
$671K
COTYCOTY INC
$670K
ALGALAMO GROUP INC
$670K
VCVISTEON CORP
$670K
JOEST JOE CO
$669K
CMACOMERICA INC
$668K
ELFE L F BEAUTY INC
$668K
PLUSEPLUS INC
$667K
TN1TENNANT CO
$666K
BDCBELDEN INC
$664K
HSICHENRY SCHEIN INC
$663K
PDCOEURPATTERSON COS INC
$663K
VREMACK CALI RLTY CORP
$661K
AMCXAMC NETWORKS INC
$657K
YELPYELP INC
$655K
TTMITTM TECHNOLOGIES INC
$652K
CALMCAL MAINE FOODS INC
$651K
UHSUNIVERSAL HLTH SVCS INC
$650K
NVRIHARSCO CORP
$647K
WWEUSDWORLD WRESTLING ENTMT INC
$647K
TPRTAPESTRY INC
$644K
BWABORGWARNER INC
$644K
AZZAZZ INC
$644K
CSRCENTERSPACE
$643K
OIIOCEANEERING INTL INC
$641K
REGREGENCY CTRS CORP
$640K
AMKRAMKOR TECHNOLOGY INC
$639K
WRBBERKLEY W R CORP
$637K
BBTBERKSHIRE HILLS BANCORP INC
$637K
CSIIEURCARDIOVASCULAR SYS INC DEL
$637K
IPARINTER PARFUMS INC
$636K
FULTFULTON FINL CORP PA
$636K
FCFFIRST COMWLTH FINL CORP PA
$630K
OFGOFG BANCORP
$628K
RGRSTURM RUGER & CO INC
$627K
REEVEREST RE GROUP LTD
$627K
ENRENERGIZER HLDGS INC NEW
$625K
ZIONZIONS BANCORPORATION N A
$625K
RDNTRADNET INC
$624K
NRANRG ENERGY INC
$621K
MHKMOHAWK INDS INC
$621K
CLBCORE LABORATORIES N V
$619K
PRAPROASSURANCE CORP
$618K
CUBICUSTOMERS BANCORP INC
$615K
ENVAENOVA INTL INC
$615K
NCLHNORWEGIAN CRUISE LINE HLDG L
$614K
ADUSADDUS HOMECARE CORP
$614K
ECHO GLOBAL LOGISTICS INC
$611K
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