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Louisiana State Employees Retirement System |
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BATON ROUGE |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$113.37 |
$265,389,000 |
2,148,200 |
5.11% |
66,877,000 |
1,928,500 |
0.009 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$114.58 |
$29,222,000 |
253,836 |
0.56% |
2,347,000 |
22,636 |
0.006 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
31 |
- |
$372.63 |
$21,486,000 |
48,300 |
0.41% |
2,290,000 |
200 |
0.014 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
41 |
- |
$20.77 |
$17,932,000 |
579,000 |
0.35% |
-7,581,000 |
1,400 |
0.014 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$329.75 |
$14,916,000 |
44,000 |
0.29% |
2,500,000 |
300 |
0.015 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
57 |
- |
$267.12 |
$12,032,000 |
31,400 |
0.23% |
6,325,000 |
13,600 |
0.017 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
75 |
- |
$122.42 |
$9,113,000 |
60,100 |
0.18% |
-735,000 |
400 |
0.017 |
N/A |
|
|
CTAS |
Cintas Corp |
76 |
- |
$201.38 |
$9,103,000 |
13,000 |
0.18% |
240,000 |
100 |
0.012 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
96 |
- |
$0.00 |
$7,364,000 |
7,200 |
0.14% |
765,000 |
400 |
0.002 |
Semiconductor Equipme... |
|
|
PDD |
Bloom Energy Corp |
102 |
- |
$98.23 |
$7,060,000 |
53,100 |
0.14% |
968,000 |
700 |
0.008 |
N/A |
|
|
DXCM |
DexCom Inc |
117 |
- |
$69.46 |
$6,134,000 |
54,100 |
0.12% |
-1,162,000 |
1,500 |
0.014 |
Medical Instruments &... |
|
|
ILMN |
Illumina Inc |
118 |
- |
$130.97 |
$6,033,000 |
57,800 |
0.12% |
3,053,000 |
36,100 |
0.04 |
Scientific & Technica... |
|
|
PSTG |
Pure Storage, Inc. |
129 |
- |
$49.28 |
$5,548,000 |
86,400 |
0.11% |
1,103,000 |
900 |
0.027 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
141 |
- |
$56.93 |
$5,012,000 |
80,000 |
0.1% |
361,000 |
78,400 |
0.006 |
Restaurants |
|
|
MRVL |
Marvell Technology, Inc. |
151 |
- |
$71.55 |
$4,809,000 |
68,800 |
0.09% |
3,000 |
1,000 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
160 |
- |
$63.30 |
$4,581,000 |
68,000 |
0.09% |
555,000 |
33,100 |
0.006 |
Diversified Electronics |
|
|
ANF |
Abercrombie & Fitch Co |
161 |
- |
$122.08 |
$4,570,000 |
25,700 |
0.09% |
1,437,000 |
700 |
0.041 |
Apparel Stores |
|
|
FN |
Fabrinet |
165 |
- |
$229.04 |
$4,455,000 |
18,200 |
0.09% |
1,053,000 |
200 |
0.049 |
Electronic Equipment |
|
|
WSO |
Watsco Inc |
176 |
- |
$486.54 |
$4,215,000 |
9,100 |
0.08% |
327,000 |
100 |
0.025 |
Building Materials Wh... |
|
|
ON |
On Semiconductor Corp |
186 |
- |
$70.64 |
$4,010,000 |
58,500 |
0.08% |
-285,000 |
100 |
0.013 |
Semiconductor- Broad... |
|
|
WDAY |
Workday, Inc. |
203 |
- |
$248.47 |
$3,756,000 |
16,800 |
0.07% |
-717,000 |
400 |
0.008 |
Application Software |
|
|
AZN |
AstraZeneca Plc (ADR) |
212 |
- |
$78.58 |
$3,611,000 |
46,300 |
0.07% |
515,000 |
600 |
0.007 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
213 |
- |
$349.31 |
$3,611,000 |
12,300 |
0.07% |
-294,000 |
600 |
0 |
Life & Health Insurance |
|
|
WELL |
Welltower Inc |
220 |
- |
$127.67 |
$3,524,000 |
33,800 |
0.07% |
515,000 |
1,600 |
0.006 |
REIT - Healthcare Fac... |
|
|
ENSG |
Ensign Group Inc |
222 |
- |
$151.00 |
$3,513,000 |
28,400 |
0.07% |
54,000 |
600 |
0.05 |
Long-Term Care Facili... |
|
|
SPSC |
Sps Commerce Inc |
225 |
- |
$192.81 |
$3,500,000 |
18,600 |
0.07% |
135,000 |
400 |
0.048 |
Networking & Communic... |
|
|
TTD |
Trade Desk, Inc. |
230 |
- |
$108.02 |
$3,458,000 |
35,400 |
0.07% |
407,000 |
500 |
0.008 |
N/A |
|
|
CMA |
Comerica Inc |
237 |
- |
$59.70 |
$3,404,000 |
66,700 |
0.07% |
2,981,000 |
59,000 |
0.048 |
Domestic Regional Banks |
|
|
RHI |
Robert Half International Inc |
244 |
- |
$63.71 |
$3,327,000 |
52,000 |
0.06% |
2,843,000 |
45,900 |
0.046 |
Staffing & Outsourcin... |
|
|
SPXC |
SPX Technologies, Inc |
245 |
- |
$119.90 |
$3,312,000 |
23,300 |
0.06% |
529,000 |
700 |
0.052 |
Auto Parts |
|
|
DASH |
Doordash Inc |
249 |
- |
$132.48 |
$3,296,000 |
30,300 |
0.06% |
-767,000 |
800 |
0.008 |
N/A |
|
|
MLI |
Mueller Industries Inc |
250 |
- |
$70.94 |
$3,257,000 |
57,200 |
0.06% |
226,000 |
1,000 |
0.05 |
Metal Fabrication |
|
|
DDOG |
Datadog, Inc. |
256 |
- |
$0.00 |
$3,177,000 |
24,500 |
0.06% |
211,000 |
500 |
0.01 |
N/A |
|
|
GKOS |
Glaukos Corp |
271 |
- |
$122.31 |
$2,994,000 |
25,300 |
0.06% |
712,000 |
1,100 |
0.046 |
N/A |
|
|
MTH |
Meritage Homes Corp |
276 |
- |
$202.56 |
$2,962,000 |
18,300 |
0.06% |
-214,000 |
200 |
0.049 |
Residential Construct... |
|
|
OAS |
Oasis Petroleum Inc. |
277 |
- |
$135.95 |
$2,951,000 |
17,600 |
0.06% |
830,000 |
5,700 |
0.005 |
Oil & Gas Drilling & ... |
|
|
DLR |
Digital Realty Trust Inc |
285 |
- |
$158.25 |
$2,798,000 |
18,400 |
0.05% |
263,000 |
800 |
0.006 |
REIT - Diversified |
|
|
BMI |
Badger Meter Inc |
292 |
- |
$211.82 |
$2,758,000 |
14,800 |
0.05% |
412,000 |
300 |
0.051 |
Scientific & Technica... |
|
|
NSIT |
Insight Enterprises Inc |
293 |
- |
$209.78 |
$2,757,000 |
13,900 |
0.05% |
215,000 |
200 |
0.035 |
Catalog & Mail Order ... |
|
|
REXR |
Rexford Industrial Realty, ... |
295 |
- |
$51.02 |
$2,742,000 |
61,500 |
0.05% |
-311,000 |
800 |
0.026 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
296 |
- |
$147.00 |
$2,740,000 |
25,000 |
0.05% |
990,000 |
500 |
0.052 |
Steel & Iron |
|
|
AR |
Antero Resources Corp |
303 |
- |
$26.65 |
$2,695,000 |
82,600 |
0.05% |
337,000 |
1,300 |
0.031 |
Oil & Gas Drilling & ... |
|
|
OGN |
Organon & Co. |
305 |
- |
$19.97 |
$2,679,000 |
129,400 |
0.05% |
299,000 |
2,800 |
0.051 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
308 |
- |
$80.79 |
$2,660,000 |
36,500 |
0.05% |
156,000 |
700 |
0.008 |
Beverage Soft Drinks... |
|
|
LNC |
Lincoln National Corp |
309 |
- |
$30.32 |
$2,659,000 |
85,500 |
0.05% |
-23,000 |
1,500 |
0.044 |
Life & Health Insurance |
|
|
COOP |
Mr. Cooper Group Inc |
311 |
- |
$93.63 |
$2,648,000 |
32,600 |
0.05% |
154,000 |
600 |
0.035 |
Savings & Loans |
|
|
O |
Realty Income Corp |
317 |
- |
$62.19 |
$2,604,000 |
49,300 |
0.05% |
-14,000 |
900 |
0.007 |
REIT - Retail |
|
|
ALK |
Alaska Air Group Inc |
322 |
- |
$39.76 |
$2,578,000 |
63,800 |
0.05% |
-105,000 |
1,400 |
0.052 |
Regional Airlines |
|
|
FSS |
Federal Signal Corp |
325 |
- |
$80.84 |
$2,569,000 |
30,700 |
0.05% |
6,000 |
500 |
0.051 |
Trucks & Other Vehicles |
|
|
AVAV |
Aerovironment Inc |
326 |
- |
$174.44 |
$2,568,000 |
14,100 |
0.05% |
437,000 |
200 |
0.05 |
Aerospace/Defense Pro... |
|
|
SEE |
Sealed Air Corpde |
328 |
- |
$34.80 |
$2,550,000 |
73,300 |
0.05% |
-110,000 |
1,800 |
0.047 |
Packaging & Containers |
|
|
SNX |
Synnex Corp |
331 |
- |
$115.58 |
$2,539,000 |
22,000 |
0.05% |
684,000 |
5,600 |
0.023 |
Technical & System So... |
|
|
MMSI |
Merit Medical Systems Inc |
337 |
- |
$98.71 |
$2,510,000 |
29,200 |
0.05% |
344,000 |
600 |
0.049 |
Medical Instruments &... |
|
|
BCPC |
Balchem Corp |
339 |
- |
$176.04 |
$2,509,000 |
16,300 |
0.05% |
30,000 |
300 |
0.05 |
Specialty Chemicals |
|
|
SM |
Sm Energy Company |
341 |
- |
$40.95 |
$2,503,000 |
57,900 |
0.05% |
-353,000 |
600 |
0.051 |
Independent Oil & Gas |
|
|
AWI |
Armstrong World Industries Inc |
342 |
- |
$128.82 |
$2,491,000 |
22,000 |
0.05% |
-229,000 |
100 |
0.045 |
Home Furnishings & Fi... |
|
|
AL |
Air Lease Corp |
344 |
- |
$44.49 |
$2,476,000 |
52,100 |
0.05% |
-153,000 |
1,000 |
0.046 |
Rental & Leasing Serv... |
|
|
DY |
Dycom Industries Inc |
345 |
- |
$190.00 |
$2,464,000 |
14,600 |
0.05% |
383,000 |
100 |
0.046 |
Heavy Construction |
|
|
EPRT |
Essential Properties Realty... |
350 |
- |
$33.65 |
$2,444,000 |
88,200 |
0.05% |
383,000 |
10,900 |
0.047 |
N/A |
|
|
IBP |
Installed Building Products... |
356 |
- |
$236.25 |
$2,427,000 |
11,800 |
0.05% |
-574,000 |
200 |
0 |
N/A |
|
|
MOG.A |
Moog Inc |
357 |
- |
$199.01 |
$2,426,000 |
14,500 |
0.05% |
159,000 |
300 |
0.048 |
Aerospace/Defense Pro... |
|
|
WBD |
Warner Bros Discovery Ord S... |
365 |
- |
$8.42 |
$2,387,000 |
320,800 |
0.05% |
-411,000 |
300 |
0.013 |
Broadcasting - TV |
|
|
BCC |
Boise Cascade Co |
370 |
- |
$137.06 |
$2,372,000 |
19,900 |
0.05% |
-634,000 |
300 |
0.055 |
Lumber,Wood Production |
|
|
FORM |
Formfactor Inc |
377 |
- |
$44.32 |
$2,349,000 |
38,800 |
0.05% |
588,000 |
200 |
0.05 |
Semiconductor- Broad... |
|
|
PR |
Permian Resources Corp |
378 |
- |
$13.86 |
$2,347,000 |
145,300 |
0.05% |
53,000 |
15,400 |
0.021 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
382 |
- |
$97.84 |
$2,332,000 |
16,400 |
0.04% |
525,000 |
200 |
0.049 |
Semiconductor Equipme... |
|
|
WIRE |
Encore Wire Corp |
397 |
- |
$289.84 |
$2,290,000 |
7,900 |
0.04% |
240,000 |
100 |
0.038 |
Industrial Electrical... |
|
|
ZS |
Zscaler Inc |
398 |
- |
$168.52 |
$2,287,000 |
11,900 |
0.04% |
52,000 |
300 |
0.009 |
N/A |
|
|
ITRI |
Itron Inc |
399 |
- |
$102.93 |
$2,286,000 |
23,100 |
0.04% |
204,000 |
600 |
0.051 |
Scientific & Technica... |
|
|
VRRM |
VERRA MOBILITY Corp |
401 |
- |
$27.27 |
$2,279,000 |
83,800 |
0.04% |
221,000 |
1,400 |
0.046 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
411 |
- |
$159.84 |
$2,246,000 |
12,700 |
0.04% |
-154,000 |
400 |
0.008 |
N/A |
|
|
VFC |
VF Corp |
412 |
- |
$19.11 |
$2,245,000 |
166,300 |
0.04% |
1,950,000 |
147,100 |
0.042 |
Textile - Apparel Clo... |
|
|
GFS |
Globalfoundries Ord Shs |
413 |
- |
$0.00 |
$2,215,000 |
43,800 |
0.04% |
-21,000 |
900 |
0.008 |
N/A |
|
|
FUL |
HB Fuller Co |
446 |
- |
$81.26 |
$2,109,000 |
27,400 |
0.04% |
-28,000 |
600 |
0 |
Specialty Chemicals |
|
|
ALKS |
Alkermes Plc |
460 |
- |
$27.83 |
$2,051,000 |
85,100 |
0.04% |
-185,000 |
2,500 |
0.046 |
Drug Delivery |
|
|
AEIS |
Advanced Energy Industries Inc |
461 |
- |
$97.83 |
$2,045,000 |
18,800 |
0.04% |
158,000 |
300 |
0.046 |
Diversified Electronics |
|
|
ACA |
Arcosa, Inc. |
462 |
- |
$0.00 |
$2,035,000 |
24,400 |
0.04% |
-34,000 |
300 |
0.051 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
467 |
- |
$93.12 |
$2,016,000 |
22,500 |
0.04% |
-176,000 |
600 |
0.043 |
Jewelry Stores |
|
|
PHEC |
Phillips Edison & Company, Inc |
469 |
- |
$36.00 |
$2,015,000 |
61,600 |
0.04% |
-152,000 |
1,200 |
0 |
N/A |
|
|
MC |
Moelis & Co |
471 |
- |
$68.93 |
$2,013,000 |
35,400 |
0.04% |
140,000 |
2,400 |
0 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
480 |
- |
$0.00 |
$1,976,000 |
37,100 |
0.04% |
-503,000 |
400 |
0 |
N/A |
|
|
RDNT |
Radnet Inc |
481 |
- |
$67.11 |
$1,974,000 |
33,500 |
0.04% |
519,000 |
3,600 |
0.049 |
Specialized Health Se... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
482 |
- |
$160.33 |
$1,973,000 |
15,300 |
0.04% |
546,000 |
300 |
0.037 |
N/A |
|
|
KVUE |
Kenvue Inc. |
486 |
- |
$23.19 |
$1,969,000 |
108,300 |
0.04% |
-183,000 |
8,000 |
0 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
491 |
- |
$128.36 |
$1,957,000 |
16,900 |
0.04% |
32,000 |
400 |
0.044 |
Industrial Electrical... |
|
|
MTDR |
Matador Resources Co |
492 |
- |
$51.70 |
$1,955,000 |
32,800 |
0.04% |
-175,000 |
900 |
0.028 |
N/A |
|
|
H |
Hyatt Hotels Corp |
495 |
- |
$148.27 |
$1,945,000 |
12,800 |
0.04% |
-82,000 |
100 |
0.024 |
Lodging |
|
|
BOX |
Box Inc |
497 |
- |
$33.09 |
$1,920,000 |
72,600 |
0.04% |
-94,000 |
1,500 |
0.046 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
498 |
- |
$101.40 |
$1,917,000 |
19,900 |
0.04% |
-176,000 |
300 |
0.043 |
Industrial Electrical... |
|
|
AAP |
Advance Auto Parts Inc |
502 |
- |
$42.07 |
$1,900,000 |
30,000 |
0.04% |
-593,000 |
700 |
0 |
Auto Parts Stores |
|
|
SEM |
Select Medical Holdings Cor... |
507 |
- |
$35.30 |
$1,879,000 |
53,600 |
0.04% |
308,000 |
1,500 |
0.04 |
Specialized Health Se... |
|
|
AEO |
American Eagle Outfitters Inc |
516 |
- |
$19.89 |
$1,856,000 |
93,000 |
0.04% |
-517,000 |
1,000 |
0.047 |
Apparel Stores |
|
|
SANM |
Sanmina-SCI Corp |
520 |
- |
$68.37 |
$1,848,000 |
27,900 |
0.04% |
132,000 |
300 |
0.041 |
Printed Circuit Boards |
|
|
SLG |
Sl Green Realty Corp |
521 |
- |
$72.04 |
$1,846,000 |
32,600 |
0.04% |
76,000 |
500 |
0.045 |
REIT - Diversified |
|
|
OTTR |
Otter Tail Corp |
524 |
- |
$78.85 |
$1,839,000 |
21,000 |
0.04% |
51,000 |
300 |
0 |
Electric Utilities |
|
|
PLNT |
Planet Fitness, Inc. |
525 |
- |
$83.17 |
$1,825,000 |
24,800 |
0.04% |
284,000 |
200 |
0.025 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
531 |
- |
$31.34 |
$1,796,000 |
49,700 |
0.03% |
-261,000 |
800 |
0.046 |
Oil & Gas Drilling & ... |
|
|
PIPR |
Piper Jaffray Companies |
532 |
- |
$275.37 |
$1,795,000 |
7,800 |
0.03% |
306,000 |
300 |
0.098 |
Asset Management |
|
|
CTRE |
Caretrust Reit, Inc. |
533 |
- |
$30.94 |
$1,795,000 |
71,500 |
0.03% |
221,000 |
6,900 |
0.046 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
534 |
- |
$56.10 |
$1,794,000 |
26,000 |
0.03% |
-81,000 |
1,300 |
0.026 |
Independent Oil & Gas |
|
