Louisiana State Employees Retirement System Q4 2023 Filing

Filed January 29, 2024

Portfolio Value

$4.8B

Holdings

1,526

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,526 positions)

StockValue
IBTXUSDINDEPENDENT BANK GROUP INC
$916K
ANDEANDERSONS INC
$915K
WENWENDYS CO
$914K
SWKSTANLEY BLACK & DECKER INC
$912K
PODDINSULET CORP
$911K
MASMASCO CORP
$911K
CWKCUSHMAN WAKEFIELD PLC
$908K
LTHM1EURLIVENT CORP
$908K
TDSTELEPHONE & DATA SYS INC
$905K
DVAXDYNAVAX TECHNOLOGIES CORP
$905K
BDCBELDEN INC
$904K
CENTACENTRAL GARDEN & PET CO
$903K
PKPARK HOTELS & RESORTS INC
$903K
IPGPIPG PHOTONICS CORP
$901K
CPECALLON PETE CO DEL
$901K
SIXEURSIX FLAGS ENTMT CORP NEW
$900K
NSANATIONAL STORAGE AFFILIATES
$900K
SAMBOSTON BEER INC
$899K
LDOSLEIDOS HOLDINGS INC
$898K
CNXCNX RES CORP
$892K
ASBASSOCIATED BANC CORP
$892K
DOCUSDPHYSICIANS RLTY TR
$892K
KELKELLANOVA
$889K
BGBUNGE GLOBAL SA
$888K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$884K
PAGPENSKE AUTOMOTIVE GRP INC
$883K
MXLMAXLINEAR INC
$882K
OFGOFG BANCORP
$881K
PKGPACKAGING CORP AMER
$880K
COSCNO FINL GROUP INC
$879K
BANCBANC OF CALIFORNIA INC
$878K
NWENORTHWESTERN ENERGY GROUP IN
$875K
VECOVEECO INSTRS INC DEL
$875K
WTHWORTHINGTON ENTERPRISES INC
$875K
AMEDAMEDISYS INC
$875K
TCBITEXAS CAP BANCSHARES INC
$873K
NDSNNORDSON CORP
$872K
PGNYPROGYNY INC
$870K
WRBBERKLEY W R CORP
$870K
SLVMSYLVAMO CORP
$869K
JXC1ZIFF DAVIS INC
$867K
TFINTRIUMPH FINANCIAL INC
$866K
DPZDOMINOS PIZZA INC
$866K
AGYSAGILYSYS INC
$865K
TN1TENNANT CO
$862K
VSTOEURVISTA OUTDOOR INC
$860K
QA4AGENTHERM INC
$859K
HAYWHAYWARD HLDGS INC
$858K
KIMKIMCO RLTY CORP
$857K
CBRLCRACKER BARREL OLD CTRY STOR
$856K
MRO*MARATHON OIL CORP
$855K
OMCLOMNICELL COM
$854K
TRMKTRUSTMARK CORP
$853K
VCELVERICEL CORP
$851K
VSHVISHAY INTERTECHNOLOGY INC
$851K
MYGNMYRIAD GENETICS INC
$850K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$847K
TGNATEGNA INC
$846K
EPACENERPAC TOOL GROUP CORP
$846K
AMCRAMCOR PLC
$843K
COHUCOHU INC
$842K
CPRXCATALYST PHARMACEUTICALS INC
$842K
SABRSABRE CORP
$836K
IARTINTEGRA LIFESCIENCES HLDGS C
$832K
HSTHOST HOTELS & RESORTS INC
$831K
BUSDBARNES GROUP INC
$829K
CAGCONAGRA BRANDS INC
$828K
UVVUNIVERSAL CORP VA
$828K
LKFNLAKELAND FINL CORP
$828K
MPTMEDICAL PPTYS TRUST INC
$826K
CXWCORECIVIC INC
$825K
ENVAENOVA INTL INC
$825K
JACKJACK IN THE BOX INC
$824K
UI2KEMPER CORP
$823K
VRTSVIRTUS INVT PARTNERS INC
$822K
PKNREVVITY INC
$820K
FHIFEDERATED HERMES INC
$819K
CAKECHEESECAKE FACTORY INC
$819K
EYENATIONAL VISION HLDGS INC
$818K
UALUNITED AIRLS HLDGS INC
$817K
HTHHILLTOP HOLDINGS INC
$817K
CHCOCITY HLDG CO
$816K
KEYKEYCORP
$815K
IBOCINTERNATIONAL BANCSHARES COR
$815K
NATLNCR ATLEOS CORPORATION
$814K
BFHBREAD FINANCIAL HOLDINGS INC
$814K
CUBICUSTOMERS BANCORP INC
$812K
RCREADY CAPITAL CORP
$812K
AKRACADIA RLTY TR
$810K
CDPCOPT DEFENSE PROPERTIES
$810K
KNKNOWLES CORP
$810K
TTMITTM TECHNOLOGIES INC
$809K
HELEHELEN OF TROY LTD
$809K
SJMSMUCKER J M CO
$809K
LYVLIVE NATION ENTERTAINMENT IN
$805K
STCSTEWART INFORMATION SVCS COR
$805K
FWRDUSDFORWARD AIR CORP
$805K
MPMP MATERIALS CORP
$804K
HGVHILTON GRAND VACATIONS INC
$804K
FOXFFOX FACTORY HLDG CORP
$803K
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