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Louisiana State Employees Retirement System |
| City: |
BATON ROUGE |
| State: |
LA |
| Zip: |
70804 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$512.59 |
$50,470,000 |
96,000 |
0.98% |
13,884,000 |
19,400 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
20 |
- |
$445.07 |
$30,645,000 |
66,000 |
0.6% |
18,611,000 |
36,700 |
0.013 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$432.75 |
$26,419,000 |
59,500 |
0.51% |
3,936,000 |
4,600 |
0.012 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
37 |
- |
$164.25 |
$20,158,000 |
123,500 |
0.39% |
486,000 |
800 |
0.01 |
Wireless Communications |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$14,994,000 |
249,200 |
0.29% |
1,389,000 |
162,900 |
0.009 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
- |
$58.17 |
$8,354,000 |
137,545 |
0.16% |
-6,770,000 |
82,976 |
0.059 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
111 |
- |
$77.96 |
$6,735,000 |
96,700 |
0.13% |
3,099,000 |
2,300 |
0.02 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
130 |
- |
$195.06 |
$6,009,000 |
27,400 |
0.12% |
294,000 |
13,300 |
0.023 |
Trucking |
|
|
WSM |
Williams Sonoma Inc |
132 |
- |
$286.40 |
$5,874,000 |
18,500 |
0.11% |
2,242,000 |
500 |
0.024 |
Home Furnishing Stores |
|
|
RS |
Reliance Steel & Aluminum Co |
139 |
- |
$293.93 |
$5,514,000 |
16,500 |
0.11% |
1,011,000 |
400 |
0.026 |
Metal Fabrication |
|
|
CSL |
Carlisle Companies Inc |
141 |
- |
$397.00 |
$5,486,000 |
14,000 |
0.11% |
1,206,000 |
300 |
0.026 |
Rubber & Plastics |
|
|
GEHC |
Ge Healthcare Holding Llc |
142 |
- |
$88.94 |
$5,482,000 |
60,300 |
0.11% |
851,000 |
400 |
0.013 |
N/A |
|
|
GDDY |
Godaddy Inc. |
152 |
- |
$125.01 |
$4,807,000 |
40,500 |
0.09% |
603,000 |
900 |
0.024 |
N/A |
|
|
EME |
Emcor Group Inc |
156 |
- |
$363.65 |
$4,728,000 |
13,500 |
0.09% |
1,884,000 |
300 |
0.025 |
General Contractors |
|
|
GGG |
Graco Inc |
165 |
- |
$82.00 |
$4,542,000 |
48,600 |
0.09% |
430,000 |
1,200 |
0.029 |
Diversified Machinery |
|
|
LII |
Lennox International Inc |
170 |
- |
$467.14 |
$4,497,000 |
9,200 |
0.09% |
469,000 |
200 |
0.024 |
Appliances |
|
|
SAIA |
Saia Inc |
173 |
- |
$416.10 |
$4,446,000 |
7,600 |
0.09% |
1,159,000 |
100 |
0.023 |
Trucking |
|
|
MANH |
Manhattan Associates Inc |
175 |
- |
$209.83 |
$4,429,000 |
17,700 |
0.09% |
704,000 |
400 |
0.028 |
Technical & System So... |
|
|
RPM |
RPM International Inc |
176 |
- |
$108.58 |
$4,413,000 |
37,100 |
0.09% |
372,000 |
900 |
0.029 |
General Building Mate... |
|
|
BURL |
Burlington Stores, Inc. |
182 |
- |
$182.80 |
$4,272,000 |
18,400 |
0.08% |
732,000 |
200 |
0.025 |
Discount, Variety Stores |
|
|
OC |
Owens Corning |
183 |
- |
$171.68 |
$4,270,000 |
25,600 |
0.08% |
564,000 |
600 |
0.024 |
General Building Mate... |
|
|
LECO |
Lincoln Electric Holdings Inc |
187 |
- |
$225.13 |
$4,215,000 |
16,500 |
0.08% |
714,000 |
400 |
0.028 |
Machine Tools & Acces... |
|
|
XPO |
XPO Logistics Inc |
193 |
- |
$110.72 |
$4,076,000 |
33,400 |
0.08% |
1,221,000 |
800 |
0.029 |
AirDelivery & Freight... |
|
|
BLD |
Topbuild Corp |
198 |
- |
$414.14 |
$4,011,000 |
9,100 |
0.08% |
680,000 |
200 |
0.028 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
199 |
- |
$111.26 |
$3,979,000 |
30,700 |
0.08% |
643,000 |
800 |
0.023 |
N/A |
|
|
FNF |
Fidelity National Financial... |
201 |
- |
$50.56 |
$3,951,000 |
74,400 |
0.08% |
247,000 |
1,800 |
0.025 |
Surety & Title Insurance |
|
|
NBIX |
Neurocrine Biosciences Inc |
202 |
- |
$138.89 |
$3,945,000 |
28,600 |
0.08% |
308,000 |
1,000 |
0.031 |
Biotechnology |
|
|
ACM |
Aecom Technology Corp |
212 |
- |
$93.98 |
$3,835,000 |
39,100 |
0.07% |
230,000 |
100 |
0.024 |
Technical Services |
|
|
OVV |
Ovintiv Ord Shs |
214 |
- |
$4.04 |
$3,773,000 |
72,700 |
0.07% |
642,000 |
1,400 |
0.028 |
Independent Oil & Gas |
|
|
RGA |
Reinsurance Group of Americ... |
218 |
- |
$189.54 |
$3,665,000 |
19,000 |
0.07% |
672,000 |
500 |
0.025 |
Life & Health Insurance |
|
|
RNR |
RenaissanceRe Holdings |
221 |
- |
$221.68 |
$3,572,000 |
15,200 |
0.07% |
691,000 |
500 |
0.028 |
Property & Casualty I... |
|
|
WPC |
WP Carey & Co |
223 |
- |
$55.70 |
$3,550,000 |
62,900 |
0.07% |
-429,000 |
1,500 |
0.036 |
Property Management |
|
|
CELH |
Celsius Holdings Inc |
224 |
- |
$73.73 |
$3,541,000 |
42,700 |
0.07% |
1,273,000 |
1,100 |
0.018 |
Beverage Soft Drinks... |
|
|
GLPI |
Gaming & Leisure Properties... |
225 |
- |
$43.20 |
$3,538,000 |
76,800 |
0.07% |
-163,000 |
1,800 |
0.03 |
REIT - Diversified |
|
|
USFD |
Us Foods Holding Corp. |
226 |
- |
$51.50 |
$3,513,000 |
65,100 |
0.07% |
629,000 |
1,600 |
0.026 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
228 |
- |
$60.71 |
$3,458,000 |
53,700 |
0.07% |
-238,000 |
1,300 |
0.029 |
REIT - Housing/Apartm... |
|
|
SWAV |
Shockwave Medical, Inc. |
229 |
- |
$329.51 |
$3,452,000 |
10,600 |
0.07% |
1,470,000 |
200 |
0.029 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
231 |
- |
$113.50 |
$3,441,000 |
30,800 |
0.07% |
946,000 |
700 |
0.03 |
Investment Brokerage ... |
|
|
RBC |
Regal Beloit Corp |
232 |
- |
$166.27 |
$3,440,000 |
19,100 |
0.07% |
687,000 |
500 |
0.021 |
Machine Tools & Acces... |
|
|
EQH |
Axa Equitable Holdings Inc |
233 |
- |
$26.13 |
$3,432,000 |
90,300 |
0.07% |
455,000 |
900 |
0.02 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
236 |
- |
$323.27 |
$3,407,000 |
10,700 |
0.07% |
522,000 |
200 |
0.029 |
Grocery Stores |
|
|
WMS |
Advanced Drainage Systems, ... |
238 |
- |
$162.82 |
$3,393,000 |
19,700 |
0.07% |
679,000 |
400 |
0.028 |
N/A |
|
|
PFGC |
Performance Food Group Co |
244 |
- |
$68.46 |
$3,344,000 |
44,800 |
0.07% |
322,000 |
1,100 |
0.027 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
246 |
- |
$358.00 |
$3,306,000 |
6,300 |
0.06% |
1,230,000 |
100 |
0.028 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
248 |
- |
$18.06 |
$3,261,000 |
143,400 |
0.06% |
365,000 |
1,600 |
0.036 |
Steel & Iron |
|
|
EWBC |
East West Bancorp Inc |
251 |
- |
$76.45 |
$3,212,000 |
40,600 |
0.06% |
363,000 |
1,000 |
0.029 |
Domestic Regional Banks |
|
|
ITT |
ITT Corporation |
252 |
- |
$132.58 |
$3,210,000 |
23,600 |
0.06% |
454,000 |
500 |
0.027 |
Industrial Electrical... |
|
|
DT |
Dynatrace, Inc. |
253 |
- |
$0.00 |
$3,204,000 |
69,000 |
0.06% |
-460,000 |
2,000 |
0.022 |
N/A |
|
|
ALLY |
Ally Financial Inc |
256 |
- |
$39.16 |
$3,170,000 |
78,100 |
0.06% |
509,000 |
1,900 |
0.021 |
Mortgage Investment |
|
|
SCI |
Service Corp International |
257 |
- |
$72.91 |
$3,154,000 |
42,500 |
0.06% |
313,000 |
1,000 |
0.024 |
Personal Services |
|
|
TREX |
Trex Co Inc |
264 |
- |
$90.24 |
$3,122,000 |
31,300 |
0.06% |
597,000 |
800 |
0.027 |
General Building Mate... |
|
|
WING |
Wingstop Inc. |
265 |
- |
$384.82 |
$3,114,000 |
8,500 |
0.06% |
984,000 |
200 |
0.025 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
266 |
- |
$76.86 |
$3,106,000 |
39,700 |
0.06% |
429,000 |
900 |
0.026 |
Semiconductor - Speci... |
|
|
UTHR |
United Therapeutics Corp |
267 |
- |
$238.26 |
$3,101,000 |
13,500 |
0.06% |
198,000 |
300 |
0.029 |
Drug Manufacturers - ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
269 |
- |
$75.25 |
$3,074,000 |
36,300 |
0.06% |
379,000 |
900 |
0.026 |
Security & Protection... |
|
|
THC |
Tenet Healthcare Corp |
270 |
- |
$99.15 |
$3,069,000 |
29,200 |
0.06% |
915,000 |
700 |
0.027 |
Hospitals |
|
|
REXR |
Rexford Industrial Realty, ... |
272 |
- |
$43.39 |
$3,053,000 |
60,700 |
0.06% |
-274,000 |
1,400 |
0.028 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
278 |
- |
$115.39 |
$3,009,000 |
25,200 |
0.06% |
395,000 |
600 |
0.035 |
Marketing Services |
|
|
TXRH |
Texas Roadhouse Inc |
284 |
- |
$159.21 |
$2,966,000 |
19,200 |
0.06% |
668,000 |
400 |
0.037 |
Restaurants |
|
|
CUBE |
Cubesmart |
288 |
- |
$41.24 |
$2,926,000 |
64,700 |
0.06% |
-3,000 |
1,500 |
0.027 |
REIT - Retail |
|
|
WEX |
Wex Inc |
290 |
- |
$218.70 |
$2,922,000 |
12,300 |
0.06% |
587,000 |
300 |
0 |
Information & Deliver... |
|
|
CG |
The Carlyle Group Inc |
289 |
- |
$31.75 |
$2,922,000 |
62,300 |
0.06% |
448,000 |
1,500 |
0.045 |
Cigarettes & Other To... |
|
|
CLH |
Clean Harbors Inc |
291 |
- |
$193.13 |
$2,919,000 |
14,500 |
0.06% |
458,000 |
400 |
0.026 |
Waste Management |
|
|
BJ |
Bjs Wholesale Club Holdings... |
292 |
- |
$75.53 |
$2,905,000 |
38,400 |
0.06% |
399,000 |
800 |
0.027 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
293 |
- |
$378.56 |
$2,891,000 |
7,200 |
0.06% |
547,000 |
200 |
0.014 |
Property & Casualty I... |
|
|
FIVE |
Five Below, Inc |
294 |
- |
$147.22 |
$2,884,000 |
15,900 |
0.06% |
-441,000 |
300 |
0.026 |
Specialty Retail, Other |
|
|
TTEK |
Tetra Tech Inc |
297 |
- |
$193.20 |
$2,845,000 |
15,400 |
0.06% |
341,000 |
400 |
0.029 |
Technical Services |
|
|
CHK |
Chesapeake Energy Corp |
298 |
- |
$92.96 |
$2,843,000 |
32,000 |
0.06% |
435,000 |
700 |
0.024 |
Independent Oil & Gas |
|
|
NLY |
Annaly Capital Management Inc |
299 |
- |
$19.09 |
$2,833,000 |
143,900 |
0.06% |
112,000 |
3,400 |
0.009 |
Mortgage Investment |
|
|
TPX |
Tempur-Pedic International |
302 |
- |
$50.98 |
$2,818,000 |
49,600 |
0.05% |
351,000 |
1,200 |
0.024 |
Textile Manufacturing |
|
|
CW |
Curtiss Wright Corp |
303 |
- |
$257.00 |
$2,815,000 |
11,000 |
0.05% |
431,000 |
300 |
0.027 |
Aerospace/Defense Pro... |
|
|
CNM |
Core & Main, Inc. |
305 |
- |
$57.40 |
$2,811,000 |
49,100 |
0.05% |
1,401,000 |
14,200 |
0.019 |
N/A |
|
|
UNM |
Unum Group |
306 |
- |
$51.01 |
$2,806,000 |
52,300 |
0.05% |
477,000 |
800 |
0.026 |
Life & Health Insurance |
|
|
CHE |
Chemed Corp |
309 |
- |
$566.51 |
$2,760,000 |
4,300 |
0.05% |
304,000 |
100 |
0.027 |
Consumer Services |
|
|
TTC |
Toro Co |
311 |
- |
$87.89 |
$2,749,000 |
30,000 |
0.05% |
-54,000 |
800 |
0.028 |
Small Tools & Accesso... |
|
|
RGEN |
Repligen Corp |
312 |
- |
$166.14 |
$2,740,000 |
14,900 |
0.05% |
115,000 |
300 |
0.024 |
Biotechnology |
|
|
ATR |
AptarGroup Inc |
313 |
- |
$146.38 |
$2,734,000 |
19,000 |
0.05% |
447,000 |
500 |
0.055 |
Rubber & Plastics |
|
|
CCK |
Crown Holdings Inc |
314 |
- |
$81.09 |
$2,734,000 |
34,500 |
0.05% |
-388,000 |
600 |
0 |
Packaging & Containers |
|
|
DINO |
Hf Sinclair Corp |
317 |
- |
$57.86 |
$2,711,000 |
44,900 |
0.05% |
266,000 |
900 |
0.02 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
318 |
- |
$400.21 |
$2,708,000 |
6,700 |
0.05% |
716,000 |
200 |
0.019 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
319 |
- |
$44.15 |
$2,699,000 |
26,300 |
0.05% |
727,000 |
600 |
0.028 |
Closed - End Fund - E... |
|
|
EXP |
Eagle Materials Inc |
320 |
- |
$258.31 |
$2,690,000 |
9,900 |
0.05% |
702,000 |
100 |
0.024 |
General Building Mate... |
|
|
WTRG |
Essential Utilities Ord Shs |
323 |
- |
$51.94 |
$2,682,000 |
72,400 |
0.05% |
45,000 |
1,800 |
0 |
Water Utilities |
|
|
WWD |
Woodward Inc |
322 |
- |
$151.07 |
$2,682,000 |
17,400 |
0.05% |
368,000 |
400 |
0.101 |
Industrial Electrical... |
|
|
JLL |
Jones Lang Lasalle Inc |
326 |
- |
$183.70 |
$2,673,000 |
13,700 |
0.05% |
142,000 |
300 |
0.027 |
Property Management |
|
|
SGMS |
Scientific Games Corp |
333 |
- |
$92.07 |
$2,644,000 |
25,900 |
0.05% |
567,000 |
600 |
0.027 |
Diversified Computer ... |
|
|
X |
United States Steel Corp |
337 |
- |
$36.96 |
$2,626,000 |
64,400 |
0.05% |
-419,000 |
1,800 |
0.029 |
Metal Fabrication |
|
|
O |
Realty Income Corp |
338 |
- |
$54.31 |
$2,618,000 |
48,400 |
0.05% |
103,000 |
4,600 |
0.007 |
REIT - Retail |
|
|
DCI |
Donaldson Co Inc |
341 |
- |
$72.95 |
$2,584,000 |
34,600 |
0.05% |
369,000 |
700 |
0.027 |
Pollution and Treatme... |
|
|
GPK |
Graphic Packaging Internati... |
343 |
- |
$27.57 |
$2,571,000 |
88,100 |
0.05% |
451,000 |
2,100 |
0.027 |
Packaging & Containers |
|
|
AFG |
American Financial Group Inc |
344 |
- |
$127.70 |
$2,566,000 |
18,800 |
0.05% |
378,000 |
400 |
0.022 |
Property & Casualty I... |
|
|
PRI |
Primerica, Inc. |
348 |
- |
$214.68 |
$2,555,000 |
10,100 |
0.05% |
539,000 |
300 |
0 |
Investment Brokerage ... |
|
|
SWFT |
Knight-Swift Transportation... |
350 |
- |
$46.86 |
$2,553,000 |
46,400 |
0.05% |
-59,000 |
1,100 |
0 |
Trucking |
|
|
ONTO |
Onto Innovation Inc |
351 |
- |
$190.22 |
$2,553,000 |
14,100 |
0.05% |
443,000 |
300 |
0 |
Scientific & Technica... |
|
|
ALV |
Autoliv Inc |
349 |
- |
$114.83 |
$2,553,000 |
21,200 |
0.05% |
239,000 |
200 |
0.079 |
Auto Parts |
|
|
SSD |
Simpson Manufacturing Co Inc |
358 |
- |
$175.66 |
$2,524,000 |
12,300 |
0.05% |
148,000 |
300 |
0.028 |
Small Tools & Accesso... |
|
|
WBS |
Webster Financial Corp |
359 |
- |
$44.89 |
$2,513,000 |
49,500 |
0.05% |
61,000 |
1,200 |
0.028 |
Savings & Loans |
|
|
BRKR |
Bruker Corp |
360 |
- |
$81.26 |
$2,508,000 |
26,700 |
0.05% |
598,000 |
700 |
0.017 |
Scientific & Technica... |
|
|
CROX |
Crocs Inc |
362 |
- |
$127.69 |
$2,502,000 |
17,400 |
0.05% |
914,000 |
400 |
0.026 |
Textile - Apparel Foo... |
|
|
PEN |
Penumbra Inc |
369 |
- |
$202.04 |
$2,477,000 |
11,100 |
0.05% |
-240,000 |
300 |
0.036 |
N/A |
|
