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| Name: |
Louisiana State Employees Retirement System |
| City: |
BATON ROUGE |
| State: |
LA |
| Zip: |
70804 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MELI |
Mercadolibre Inc |
128 |
- |
$1,438.36 |
$6,048,000 |
4,000 |
0.12% |
-238,000 |
0 |
0.008 |
Business Services |
|
|
DASH |
Doordash Inc |
195 |
- |
$132.12 |
$4,063,000 |
29,500 |
0.08% |
1,146,000 |
0 |
0.008 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
249 |
- |
$310.69 |
$3,241,000 |
10,200 |
0.06% |
1,143,000 |
0 |
0.028 |
General Contractors |
|
|
DDOG |
Datadog, Inc. |
285 |
- |
$0.00 |
$2,966,000 |
24,000 |
0.06% |
53,000 |
0 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
392 |
- |
$177.07 |
$2,400,000 |
12,300 |
0.05% |
-526,000 |
0 |
0.008 |
N/A |
|
|
LEA |
Lear Corp |
399 |
- |
$132.86 |
$2,376,000 |
16,400 |
0.05% |
60,000 |
0 |
0.027 |
Auto Parts |
|
|
FCN |
FTI Consulting Inc |
461 |
- |
$213.50 |
$2,103,000 |
10,000 |
0.04% |
111,000 |
0 |
0.026 |
Management Services |
|
|
EXEL |
Exelixis Inc |
471 |
- |
$23.73 |
$2,072,000 |
87,300 |
0.04% |
-22,000 |
0 |
0.057 |
Research Services |
|
|
MDB |
Mongodb Inc |
482 |
- |
$371.94 |
$2,044,000 |
5,700 |
0.04% |
-286,000 |
0 |
0.008 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
509 |
- |
$50.08 |
$1,954,000 |
5,900 |
0.04% |
-46,000 |
0 |
0.032 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
589 |
- |
$1,255.24 |
$1,731,000 |
1,300 |
0.03% |
154,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
NVR |
NVR Inc |
621 |
- |
$7,540.00 |
$1,620,000 |
200 |
0.03% |
220,000 |
0 |
0.031 |
Residential Construct... |
|
|
MSG |
Madison Square Garden Co |
660 |
- |
$187.96 |
$1,532,000 |
8,300 |
0.03% |
23,000 |
0 |
0 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
677 |
- |
$199.50 |
$1,489,000 |
7,500 |
0.03% |
177,000 |
0 |
0.091 |
Asset Management |
|
|
KWR |
Quaker Chemical Corp |
711 |
- |
$190.41 |
$1,416,000 |
6,900 |
0.03% |
-57,000 |
0 |
0.039 |
Specialty Chemicals |
|
|
ASH |
Ashland Inc |
723 |
- |
$97.02 |
$1,402,000 |
14,400 |
0.03% |
188,000 |
0 |
0.064 |
Specialty Chemicals |
|
|
PLXS |
Plexus Corp |
788 |
- |
$102.25 |
$1,299,000 |
13,700 |
0.03% |
-182,000 |
0 |
0.047 |
Printed Circuit Boards |
|
|
CRVL |
Corvel Corp |
848 |
- |
$241.89 |
$1,183,000 |
4,500 |
0.02% |
71,000 |
0 |
0.071 |
Insurance Brokers |
|
|
ACXM |
LiveRamp Holdings Inc |
879 |
- |
$32.94 |
$1,132,000 |
32,800 |
0.02% |
-110,000 |
0 |
0 |
Information Technolog... |
|
|
TNC |
Tennant Co |
882 |
- |
$116.44 |
$1,131,000 |
9,300 |
0.02% |
269,000 |
0 |
0 |
Diversified Machinery |
|
|
OSIS |
OSI Systems Inc |
895 |
- |
$136.13 |
$1,114,000 |
7,800 |
0.02% |
107,000 |
0 |
0.044 |
Semiconductor Equipme... |
|
|
JJSF |
J&J Snack Foods Corp |
896 |
- |
$136.59 |
$1,113,000 |
7,700 |
0.02% |
-174,000 |
0 |
0.046 |
Processed & Packaged ... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
905 |
- |
$834.05 |
$1,100,000 |
1,300 |
0.02% |
-107,000 |
0 |
0.014 |
Beverage Soft Drinks... |
|
|
TYL |
Tyler Technologies Inc |
925 |
- |
$465.20 |
$1,063,000 |
2,500 |
0.02% |
18,000 |
0 |
0.006 |
Information Technolog... |
|
|
POOL |
Pool Corporation |
1035 |
- |
$369.61 |
$928,000 |
2,300 |
0.02% |
11,000 |
0 |
0.005 |
Wholesale, Other |
|
|
BLKB |
Blackbaud Inc |
1057 |
- |
$78.90 |
$897,000 |
12,100 |
0.02% |
-152,000 |
0 |
0 |
Business Software & S... |
|
|
UFPT |
UFP Technologies Inc |
1072 |
- |
$222.59 |
$883,000 |
3,500 |
0.02% |
281,000 |
0 |
0.047 |
Packaging & Containers |
|
|
CNO |
CNO Financial Group Inc |
1090 |
- |
$26.05 |
$866,000 |
31,500 |
0.02% |
-13,000 |
0 |
0 |
Life & Health Insurance |
|
|
ADNT |
Adient Ltd |
1089 |
- |
$30.75 |
$866,000 |
26,300 |
0.02% |
-90,000 |
0 |
0 |
N/A |
|
|
OXM |
Oxford Industries Inc |
1120 |
- |
$109.94 |
$821,000 |
7,300 |
0.02% |
91,000 |
0 |
0.043 |
Textile - Apparel Clo... |
|
|
SITM |
Sitime Corp |
1129 |
- |
$0.00 |
$811,000 |
8,700 |
0.02% |
-251,000 |
0 |
0.041 |
N/A |
|
|
GHC |
Graham Holdings Co |
1159 |
- |
$715.11 |
$768,000 |
1,000 |
0.01% |
71,000 |
0 |
0.025 |
Publishing |
|
|
POWL |
Powell Industries Inc |
1236 |
- |
$149.66 |
$655,000 |
4,600 |
0.01% |
248,000 |
0 |
0 |
Industrial Electrical... |
|
|
LNN |
Lindsay Corp |
1242 |
- |
$117.33 |
$647,000 |
5,500 |
0.01% |
-63,000 |
0 |
0.051 |
Farm & Construction M... |
|
|
BANF |
BancFirst Corp |
1254 |
- |
$88.69 |
$634,000 |
7,200 |
0.01% |
-67,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
NHC |
National Healthcare Corp |
1255 |
- |
$89.12 |
$633,000 |
6,700 |
0.01% |
14,000 |
0 |
0.044 |
Long-Term Care Facili... |
|
|
DGII |
Digi International Inc |
1289 |
- |
$30.97 |
$575,000 |
18,000 |
0.01% |
107,000 |
0 |
0.05 |
Networking & Communic... |
|
|
SCSC |
Scansource Inc |
1308 |
- |
$42.40 |
$551,000 |
12,500 |
0.01% |
56,000 |
0 |
0 |
Computers Wholesale |
|
|
CABO |
Cable One, Inc. |
1309 |
- |
$398.37 |
$550,000 |
1,300 |
0.01% |
-174,000 |
0 |
0.022 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
1326 |
- |
$65.50 |
$518,000 |
7,500 |
0.01% |
104,000 |
0 |
0 |
Biotechnology |
|
|
JBSS |
Sanfilippo John B & Son Inc |
1349 |
- |
$100.06 |
$477,000 |
4,500 |
0.01% |
13,000 |
0 |
0 |
Processed & Packaged ... |
|
|
MATW |
Matthews International Corp |
1354 |
- |
$27.56 |
$472,000 |
15,200 |
0.01% |
-85,000 |
0 |
0.049 |
Metal Fabrication |
|
|
EFC |
Ellington Financial LLC |
1360 |
- |
$11.56 |
$464,000 |
39,300 |
0.01% |
-36,000 |
0 |
0.048 |
N/A |
|
|
CSR |
Investors Real Estate Trust |
1385 |
- |
$64.72 |
$429,000 |
7,500 |
0.01% |
-8,000 |
0 |
0.057 |
REIT - Housing/Apartm... |
|
|
SAH |
Sonic Automotive Inc |
1397 |
- |
$60.37 |
$421,000 |
7,400 |
0.01% |
5,000 |
0 |
0 |
Auto Dealerships |
|
|
DXPE |
DXP Enterprises Inc |
1436 |
- |
$50.15 |
$355,000 |
6,600 |
0.01% |
133,000 |
0 |
0.037 |
Industrial Equipment ... |
|
|
ZEUS |
Olympic Steel Inc |
1443 |
- |
$66.85 |
$347,000 |
4,900 |
0.01% |
20,000 |
0 |
0 |
Steel & Iron |
|
|
SMP |
Standard Motor Products Inc |
1469 |
- |
$32.28 |
$312,000 |
9,300 |
0.01% |
-58,000 |
0 |
0.041 |
Auto Parts |
|
|
TMP |
Tompkins Financial Corp |
1470 |
- |
$44.80 |
$312,000 |
6,200 |
0.01% |
-61,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AOSL |
Alpha And Omega Semiconduct... |
1492 |
- |
$22.46 |
$249,000 |
11,300 |
0% |
-45,000 |
0 |
0.044 |
Semiconductor - Memor... |
|
|
WRLD |
World Acceptance Corp |
1494 |
- |
$142.62 |
$246,000 |
1,700 |
0% |
24,000 |
0 |
0 |
Credit Services |
|
|
NPK |
National Presto Industries Inc |
1504 |
- |
$81.60 |
$218,000 |
2,600 |
0% |
9,000 |
0 |
0.037 |
Appliances |
|
