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)

#	Stock	Shares	Value	% Portfolio
201	FNFFIDELITY NATIONAL FINANCIAL	72,600	$3.0M	0.06%
202	CLCOLGATE PALMOLIVE CO	49,800	$3.0M	0.06%
203	SMCIUSDSUPER MICRO COMPUTER INC	13,000	$3.0M	0.06%
204	GLPIGAMING & LEISURE PPTYS INC	75,000	$3.0M	0.06%
205	PSXPHILLIPS 66	26,600	$3.0M	0.06%
206	EMREMERSON ELEC CO	34,500	$3.0M	0.06%
207	DYHTARGET CORP	27,900	$3.0M	0.06%
208	8CWCROWN CASTLE INC	26,200	$3.0M	0.06%
209	FANGDIAMONDBACK ENERGY INC	25,000	$3.0M	0.06%
210	GDGENERAL DYNAMICS CORP	13,700	$3.0M	0.06%
211	NSCNORFOLK SOUTHN CORP	13,700	$3.0M	0.06%
212	WSMWILLIAMS SONOMA INC	18,000	$3.0M	0.06%
213	FNDFLOOR & DECOR HLDGS INC	29,900	$3.0M	0.06%
214	CCKCROWN HLDGS INC	33,900	$3.0M	0.06%
215	MCOMOODYS CORP	9,500	$3.0M	0.06%
216	FIVEFIVE BELOW INC	15,600	$3.0M	0.06%
217	PHPARKER-HANNIFIN CORP	7,800	$3.0M	0.06%
218	FDXFEDEX CORP	14,000	$3.0M	0.06%
219	HCAHCA HEALTHCARE INC	12,000	$3.0M	0.06%
220	APHAMPHENOL CORP NEW	36,200	$3.0M	0.06%
221	WBDWARNER BROS DISCOVERY INC	328,000	$3.0M	0.06%
222	AKXANSYS INC	12,100	$3.0M	0.06%
223	USX1UNITED STATES STL CORP NEW	62,600	$3.0M	0.06%
224	FCXFREEPORT-MCMORAN INC	86,700	$3.0M	0.06%
225	HUMHUMANA INC	7,400	$3.0M	0.06%
226	ABGCENCORA INC	10,100	$2.0M	0.04%
227	MLIMUELLER INDS INC	56,800	$2.0M	0.04%
228	EGPEASTGROUP PPTYS INC	13,000	$2.0M	0.04%
229	ALVAUTOLIV INC	21,000	$2.0M	0.04%
230	DDOGDATADOG INC	24,000	$2.0M	0.04%
231	FISFIDELITY NATL INFORMATION SV	35,800	$2.0M	0.04%
232	TTEKTETRA TECH INC NEW	15,000	$2.0M	0.04%
233	SPLKCHFSPLUNK INC	13,400	$2.0M	0.04%
234	LNCLINCOLN NATL CORP IND	84,900	$2.0M	0.04%
235	AGCOAGCO CORP	17,500	$2.0M	0.04%
236	TTDTHE TRADE DESK INC	35,500	$2.0M	0.04%
237	AEISADVANCED ENERGY INDS	18,700	$2.0M	0.04%
238	XPOXPO INC	32,600	$2.0M	0.04%
239	DKSDICKS SPORTING GOODS INC	17,300	$2.0M	0.04%
240	KNSLKINSALE CAP GROUP INC	6,200	$2.0M	0.04%
241	RRXREGAL REXNORD CORPORATION	18,600	$2.0M	0.04%
242	NYTNEW YORK TIMES CO	46,000	$2.0M	0.04%
243	UFPIUFP INDUSTRIES INC	17,400	$2.0M	0.04%
244	HLTHILTON WORLDWIDE HLDGS INC	15,500	$2.0M	0.04%
245	KNXKNIGHT-SWIFT TRANSN HLDGS IN	45,300	$2.0M	0.04%
246	PSAPUBLIC STORAGE	9,600	$2.0M	0.04%
247	EWEDWARDS LIFESCIENCES CORP	36,700	$2.0M	0.04%
248	AWGASBURY AUTOMOTIVE GROUP INC	10,300	$2.0M	0.04%
249	OTISOTIS WORLDWIDE CORP	24,700	$2.0M	0.04%
250	EXECHESAPEAKE ENERGY CORP	31,300	$2.0M	0.04%
251	TTCTORO CO	29,200	$2.0M	0.04%
252	YUMYUM BRANDS INC	16,900	$2.0M	0.04%
253	NLYANNALY CAPITAL MANAGEMENT IN	140,500	$2.0M	0.04%
254	RDNRADIAN GROUP INC	76,600	$2.0M	0.04%
255	PVHPVH CORPORATION	17,000	$2.0M	0.04%
256	RGAREINSURANCE GRP OF AMERICA I	18,500	$2.0M	0.04%
257	IQVIQVIA HLDGS INC	11,100	$2.0M	0.04%
258	ITGARTNER INC	4,700	$2.0M	0.04%
259	TXRHTEXAS ROADHOUSE INC	18,800	$2.0M	0.04%
260	BJBJS WHSL CLUB HLDGS INC	37,600	$2.0M	0.04%
261	LSCCLATTICE SEMICONDUCTOR CORP	38,800	$2.0M	0.04%
262	EX9EXELIXIS INC	87,300	$2.0M	0.04%
263	AGOASSURED GUARANTY LTD	27,200	$2.0M	0.04%
264	ORIOLD REP INTL CORP	73,200	$2.0M	0.04%
265	ALLYALLY FINL INC	76,200	$2.0M	0.04%
266	UNMUNUM GROUP	51,500	$2.0M	0.04%
267	SPGSIMON PPTY GROUP INC NEW	19,700	$2.0M	0.04%
268	A4SAMERIPRISE FINL INC	6,100	$2.0M	0.04%
269	FIXCOMFORT SYS USA INC	10,200	$2.0M	0.04%
270	AXTAAXALTA COATING SYS LTD	61,800	$2.0M	0.04%
271	METMETLIFE INC	37,600	$2.0M	0.04%
272	ACHCACADIA HEALTHCARE COMPANY IN	25,900	$2.0M	0.04%
273	WINGWINGSTOP INC	8,300	$2.0M	0.04%
274	RSGREPUBLIC SVCS INC	12,400	$2.0M	0.04%
275	STAGSTAG INDL INC	51,000	$2.0M	0.04%
276	FBINFORTUNE BRANDS INNOVATIONS I	35,400	$2.0M	0.04%
277	RMBS*RAMBUS INC DEL	30,700	$2.0M	0.04%
278	THCTENET HEALTHCARE CORP	28,500	$2.0M	0.04%
279	TFCTRUIST FINL CORP	80,600	$2.0M	0.04%
280	EXREXTRA SPACE STORAGE INC	12,800	$2.0M	0.04%
281	AIGAMERICAN INTL GROUP INC	42,400	$2.0M	0.04%
282	KMBKIMBERLY-CLARK CORP	20,400	$2.0M	0.04%
283	WBAWALGREENS BOOTS ALLIANCE INC	112,000	$2.0M	0.04%
284	SYYSYSCO CORP	30,500	$2.0M	0.04%
285	FQIDIGITAL RLTY TR INC	18,300	$2.0M	0.04%
286	PECOPHILLIPS EDISON & CO INC	59,800	$2.0M	0.04%
287	GMGENERAL MTRS CO	82,800	$2.0M	0.04%
288	LHXL3HARRIS TECHNOLOGIES INC	11,500	$2.0M	0.04%
289	NOVNOV INC	110,600	$2.0M	0.04%
290	MSCIMSCI INC	4,800	$2.0M	0.04%
291	LEALEAR CORP	16,400	$2.0M	0.04%
292	OXYOCCIDENTAL PETE CORP	39,900	$2.0M	0.04%
293	CMICUMMINS INC	8,600	$2.0M	0.04%
294	OLEDUNIVERSAL DISPLAY CORP	12,200	$2.0M	0.04%
295	AAONAAON INC	33,700	$2.0M	0.04%
296	AFLAFLAC INC	32,200	$2.0M	0.04%
297	FULFULLER H B CO	27,000	$2.0M	0.04%
298	BMIBADGER METER INC	14,700	$2.0M	0.04%
299	SRESEMPRA	38,100	$2.0M	0.04%
300	FT2FIRST HORIZON CORPORATION	156,900	$2.0M	0.04%

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