Louisiana State Employees Retirement System

Latest statistics and disclosures from Louisiana State Employees Retirement System's latest quarterly 13F-HR filing:

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Positions held by Louisiana State Employees Retirement System consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Louisiana State Employees Retirement System

Louisiana State Employees Retirement System holds 1522 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Louisiana State Employees Retirement System has 1522 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $277M -2% 658k 420.72
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Apple (AAPL) 4.4 $225M -3% 1.3M 171.48
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NVIDIA Corporation (NVDA) 3.9 $199M -2% 220k 903.56
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Amazon (AMZN) 3.0 $153M -2% 847k 180.38
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Meta Platforms Cl A (META) 2.2 $114M -3% 234k 485.58
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Broadcom (AVGO) 1.6 $82M -2% 62k 1325.41
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $79M -3% 522k 150.93
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Alphabet Cap Stk Cl C (GOOG) 1.4 $70M -3% 459k 152.26
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Tesla Motors (TSLA) 1.1 $54M -2% 308k 175.79
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Ishares Tr Core S&p500 Etf (IVV) 1.0 $51M +25% 96k 525.73
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $45M -3% 106k 420.52
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Costco Wholesale Corporation (COST) 0.9 $44M -2% 61k 732.63
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Advanced Micro Devices (AMD) 0.8 $40M -2% 221k 180.49
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Eli Lilly & Co. (LLY) 0.7 $36M -3% 46k 777.96
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Netflix (NFLX) 0.7 $36M -3% 59k 607.33
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JPMorgan Chase & Co. (JPM) 0.7 $34M -3% 168k 200.30
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Ishares Tr Core S&p Scp Etf (IJR) 0.7 $34M -4% 305k 110.52
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Pepsi (PEP) 0.6 $33M -2% 188k 175.01
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Adobe Systems Incorporated (ADBE) 0.6 $31M -3% 62k 504.60
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Linde SHS (LIN) 0.6 $31M +125% 66k 464.32
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Cisco Systems (CSCO) 0.5 $28M -2% 554k 49.91
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Exxon Mobil Corporation (XOM) 0.5 $27M -4% 231k 116.24
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UnitedHealth (UNH) 0.5 $27M -3% 54k 494.70
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $26M +8% 60k 444.01
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Qualcomm (QCOM) 0.5 $26M -2% 153k 169.30
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Visa Com Cl A (V) 0.5 $26M -4% 92k 279.08
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Intel Corporation (INTC) 0.5 $26M -2% 578k 44.17
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Intuit (INTU) 0.5 $25M -2% 38k 650.00
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Comcast Corp Cl A (CMCSA) 0.5 $24M -3% 541k 43.35
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Applied Materials (AMAT) 0.5 $23M -3% 114k 206.23
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Mastercard Incorporated Cl A (MA) 0.4 $23M -4% 48k 481.57
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Procter & Gamble Company (PG) 0.4 $22M -3% 137k 162.25
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Home Depot (HD) 0.4 $22M -4% 58k 383.60
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Johnson & Johnson (JNJ) 0.4 $22M -3% 140k 158.19
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Texas Instruments Incorporated (TXN) 0.4 $22M -2% 124k 174.21
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Amgen (AMGN) 0.4 $21M -2% 73k 284.32
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Metropcs Communications (TMUS) 0.4 $20M 124k 163.22
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Merck & Co (MRK) 0.4 $20M -3% 148k 131.95
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Intuitive Surgical Com New (ISRG) 0.4 $19M -2% 48k 399.09
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Abbvie (ABBV) 0.4 $19M -3% 103k 182.10
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Honeywell International (HON) 0.4 $18M -3% 90k 205.25
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Micron Technology (MU) 0.3 $18M -2% 151k 117.89
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Lam Research Corporation (LRCX) 0.3 $17M -3% 18k 971.57
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Booking Holdings (BKNG) 0.3 $17M -4% 4.7k 3627.88
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salesforce (CRM) 0.3 $17M -4% 56k 301.18
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Chevron Corporation (CVX) 0.3 $16M -4% 101k 157.74
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Bank of America Corporation (BAC) 0.3 $15M -3% 401k 37.92
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Wal-Mart Stores (WMT) 0.3 $15M +188% 249k 60.17
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $15M -2% 35k 418.01
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Starbucks Corporation (SBUX) 0.3 $14M -2% 155k 91.39
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Regeneron Pharmaceuticals (REGN) 0.3 $14M -2% 15k 962.49
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Automatic Data Processing (ADP) 0.3 $14M -2% 56k 249.74
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Coca-Cola Company (KO) 0.3 $14M -3% 227k 61.18
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Analog Devices (ADI) 0.3 $13M -2% 68k 197.79
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Thermo Fisher Scientific (TMO) 0.3 $13M -3% 23k 581.21
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Walt Disney Company (DIS) 0.3 $13M -3% 107k 122.36
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Kla Corp Com New (KLAC) 0.3 $13M -2% 19k 698.57
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Mondelez Intl Cl A (MDLZ) 0.3 $13M -3% 184k 70.00
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $13M -3% 37k 346.61
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Gilead Sciences (GILD) 0.2 $13M -2% 170k 73.25
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Palo Alto Networks (PANW) 0.2 $12M 44k 284.13
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Wells Fargo & Company (WFC) 0.2 $12M -4% 210k 57.96
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Synopsys (SNPS) 0.2 $12M 21k 571.50
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McDonald's Corporation (MCD) 0.2 $12M -3% 42k 281.95
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Oracle Corporation (ORCL) 0.2 $12M -3% 93k 125.61
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Cadence Design Systems (CDNS) 0.2 $12M -2% 37k 311.28
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Abbott Laboratories (ABT) 0.2 $12M -3% 101k 113.66
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General Electric Com New (GE) 0.2 $11M -3% 63k 175.53
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Caterpillar (CAT) 0.2 $11M -3% 30k 366.43
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Verizon Communications (VZ) 0.2 $10M -3% 245k 41.96
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International Business Machines (IBM) 0.2 $10M -3% 53k 190.96
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CSX Corporation (CSX) 0.2 $10M -2% 269k 37.07
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Airbnb Com Cl A (ABNB) 0.2 $9.8M 60k 164.96
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Paypal Holdings (PYPL) 0.2 $9.8M -2% 146k 66.99
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Danaher Corporation (DHR) 0.2 $9.6M -3% 38k 249.72
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Marriott Intl Cl A (MAR) 0.2 $9.4M -2% 37k 252.31
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Uber Technologies (UBER) 0.2 $9.2M -3% 120k 76.99
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Pfizer (PFE) 0.2 $9.1M -3% 329k 27.75
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Servicenow (NOW) 0.2 $9.1M -4% 12k 762.40
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O'reilly Automotive (ORLY) 0.2 $9.0M -3% 8.0k 1128.88
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Cintas Corporation (CTAS) 0.2 $8.9M -3% 13k 687.03
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Paccar (PCAR) 0.2 $8.9M -2% 72k 123.89
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ConocoPhillips (COP) 0.2 $8.7M -4% 69k 127.28
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Union Pacific Corporation (UNP) 0.2 $8.7M -3% 36k 245.93
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Nxp Semiconductors N V (NXPI) 0.2 $8.7M -2% 35k 247.77
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Lowe's Companies (LOW) 0.2 $8.5M -4% 34k 254.73
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $8.4M +152% 138k 60.74
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Philip Morris International (PM) 0.2 $8.3M -3% 90k 91.62
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Roper Industries (ROP) 0.2 $8.2M -2% 15k 560.84
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Constellation Energy (CEG) 0.2 $8.0M -2% 43k 184.85
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S&p Global (SPGI) 0.2 $8.0M -4% 19k 425.45
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Goldman Sachs (GS) 0.2 $7.9M -3% 19k 417.69
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Nextera Energy (NEE) 0.1 $7.6M -3% 119k 63.91
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Autodesk (ADSK) 0.1 $7.6M -2% 29k 260.42
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American Express Company (AXP) 0.1 $7.6M -4% 33k 227.69
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Raytheon Technologies Corp (RTX) 0.1 $7.5M -11% 77k 97.53
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Monster Beverage Corp (MNST) 0.1 $7.4M -2% 125k 59.28
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At&t (T) 0.1 $7.3M -3% 416k 17.60
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Copart (CPRT) 0.1 $7.3M -2% 126k 57.92
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Dex (DXCM) 0.1 $7.3M -2% 53k 138.70
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Eaton Corp SHS (ETN) 0.1 $7.3M -3% 23k 312.68
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Anthem (ELV) 0.1 $7.1M -3% 14k 518.54
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Progressive Corporation (PGR) 0.1 $7.1M -3% 34k 206.82
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Stryker Corporation (SYK) 0.1 $7.1M -3% 20k 357.87
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Citigroup Com New (C) 0.1 $7.0M -4% 111k 63.24
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Prologis (PLD) 0.1 $7.0M -3% 54k 130.22
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Morgan Stanley Com New (MS) 0.1 $6.9M -4% 73k 94.16
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BlackRock (BLK) 0.1 $6.8M -4% 8.1k 833.70
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Ross Stores (ROST) 0.1 $6.8M -2% 46k 146.76
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Medtronic SHS (MDT) 0.1 $6.7M -3% 77k 87.15
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Vistra Energy (VST) 0.1 $6.7M +2% 97k 69.65
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TJX Companies (TJX) 0.1 $6.7M -4% 66k 101.42
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Nike CL B (NKE) 0.1 $6.7M -4% 71k 93.98
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Microchip Technology (MCHP) 0.1 $6.6M -2% 74k 89.71
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Fortinet (FTNT) 0.1 $6.6M -2% 97k 68.31
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.6M -2% 6.8k 970.47
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Boeing Company (BA) 0.1 $6.4M -2% 33k 192.99
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Bristol Myers Squibb (BMY) 0.1 $6.4M -3% 118k 54.23
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Lululemon Athletica (LULU) 0.1 $6.3M -2% 16k 390.65
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Charles Schwab Corporation (SCHW) 0.1 $6.3M -3% 87k 72.34
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United Parcel Service CL B (UPS) 0.1 $6.3M -3% 42k 148.63
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Deere & Company (DE) 0.1 $6.2M -6% 15k 410.74
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American Electric Power Company (AEP) 0.1 $6.2M -2% 72k 86.10
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Cigna Corp (CI) 0.1 $6.2M -3% 17k 363.19
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Chubb (CB) 0.1 $6.1M -4% 24k 259.13
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IDEXX Laboratories (IDXX) 0.1 $6.1M -2% 11k 539.93
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Pdd Holdings Sponsored Ads (PDD) 0.1 $6.1M 52k 116.25
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MercadoLibre (MELI) 0.1 $6.0M 4.0k 1511.96
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Fastenal Company (FAST) 0.1 $6.0M -2% 78k 77.14
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Old Dominion Freight Line (ODFL) 0.1 $6.0M +94% 27k 219.31
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Marsh & McLennan Companies (MMC) 0.1 $5.9M -4% 29k 205.98
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Williams-Sonoma (WSM) 0.1 $5.9M +2% 19k 317.53
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CVS Caremark Corporation (CVS) 0.1 $5.8M -5% 73k 79.76
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Boston Scientific Corporation (BSX) 0.1 $5.8M -3% 85k 68.49
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Paychex (PAYX) 0.1 $5.8M -2% 47k 122.80
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.7M 18k 320.59
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Lockheed Martin Corporation (LMT) 0.1 $5.7M -6% 13k 454.87
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Fiserv (FI) 0.1 $5.6M -3% 35k 159.82
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Reliance Steel & Aluminum (RS) 0.1 $5.5M +2% 17k 334.18
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Blackstone Group Inc Com Cl A (BX) 0.1 $5.5M -2% 42k 131.37
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Carlisle Companies (CSL) 0.1 $5.5M +2% 14k 391.85
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $5.5M 60k 90.91
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CoStar (CSGP) 0.1 $5.4M -2% 56k 96.60
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American Tower Reit (AMT) 0.1 $5.4M -3% 27k 197.59
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Moderna (MRNA) 0.1 $5.3M -2% 49k 106.56
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Kraft Heinz (KHC) 0.1 $5.2M -2% 142k 36.90
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Keurig Dr Pepper (KDP) 0.1 $5.2M 169k 30.67
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Exelon Corporation (EXC) 0.1 $5.1M -2% 136k 37.57
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.0M -2% 68k 73.29
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Charter Communications Inc N Cl A (CHTR) 0.1 $5.0M -4% 17k 290.63
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Diamondback Energy (FANG) 0.1 $4.8M -2% 24k 198.17
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Godaddy Cl A (GDDY) 0.1 $4.8M +2% 41k 118.68
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Marvell Technology (MRVL) 0.1 $4.8M 68k 70.88
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Target Corporation (TGT) 0.1 $4.8M -3% 27k 177.21
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Sherwin-Williams Company (SHW) 0.1 $4.8M -3% 14k 347.33
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Emcor (EME) 0.1 $4.7M +2% 14k 350.20
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Cdw (CDW) 0.1 $4.7M -2% 18k 255.78
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Electronic Arts (EA) 0.1 $4.7M -2% 35k 132.67
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Chipotle Mexican Grill (CMG) 0.1 $4.7M -5% 1.6k 2906.77
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Verisk Analytics (VRSK) 0.1 $4.6M -3% 20k 235.73
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Baker Hughes Company Cl A (BKR) 0.1 $4.6M -2% 137k 33.50
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Intercontinental Exchange (ICE) 0.1 $4.6M -3% 33k 137.43
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Southern Company (SO) 0.1 $4.6M -3% 64k 71.74
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Schlumberger Com Stk (SLB) 0.1 $4.6M -3% 83k 54.81
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Gra (GGG) 0.1 $4.5M +2% 49k 93.46
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Waste Management (WM) 0.1 $4.5M -4% 21k 213.15
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Equinix (EQIX) 0.1 $4.5M -3% 5.5k 825.33
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Cme (CME) 0.1 $4.5M -3% 21k 215.29
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Zoetis Cl A (ZTS) 0.1 $4.5M -3% 27k 169.21
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Lennox International (LII) 0.1 $4.5M +2% 9.2k 488.76
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Altria (MO) 0.1 $4.5M -3% 103k 43.62
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Workday Cl A (WDAY) 0.1 $4.5M 16k 272.75
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Saia (SAIA) 0.1 $4.4M 7.6k 585.00
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Pure Storage Cl A (PSTG) 0.1 $4.4M NEW 86k 51.99
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Manhattan Associates (MANH) 0.1 $4.4M +2% 18k 250.23
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RPM International (RPM) 0.1 $4.4M +2% 37k 118.95
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Duke Energy Corp Com New (DUK) 0.1 $4.3M -3% 45k 96.71
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EOG Resources (EOG) 0.1 $4.3M -3% 34k 127.84
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Colgate-Palmolive Company (CL) 0.1 $4.3M -3% 48k 90.05
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Marathon Petroleum Corp (MPC) 0.1 $4.3M -6% 21k 201.50
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ON Semiconductor (ON) 0.1 $4.3M -2% 58k 73.55
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Burlington Stores (BURL) 0.1 $4.3M 18k 232.19
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Owens Corning (OC) 0.1 $4.3M +2% 26k 166.80
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Biogen Idec (BIIB) 0.1 $4.3M -2% 20k 215.63
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Arista Networks (ANET) 0.1 $4.3M -3% 15k 289.98
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Illinois Tool Works (ITW) 0.1 $4.2M -4% 16k 268.33
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Lincoln Electric Holdings (LECO) 0.1 $4.2M +2% 17k 255.44
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Parker-Hannifin Corporation (PH) 0.1 $4.2M -3% 7.5k 555.79
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Becton, Dickinson and (BDX) 0.1 $4.2M -4% 17k 247.45
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Ansys (ANSS) 0.1 $4.1M 12k 347.16
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Phillips 66 (PSX) 0.1 $4.1M -6% 25k 163.34
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McKesson Corporation (MCK) 0.1 $4.1M -5% 7.6k 536.85
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Xpo Logistics Inc equity (XPO) 0.1 $4.1M +2% 33k 122.03
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Xcel Energy (XEL) 0.1 $4.1M -2% 76k 53.75
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Doordash Cl A (DASH) 0.1 $4.1M 30k 137.72
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Us Bancorp Del Com New (USB) 0.1 $4.0M -3% 91k 44.70
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Amphenol Corp Cl A (APH) 0.1 $4.0M -3% 35k 115.35
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Topbuild (BLD) 0.1 $4.0M +2% 9.1k 440.73
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Floor & Decor Hldgs Cl A (FND) 0.1 $4.0M +2% 31k 129.62
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Trane Technologies SHS (TT) 0.1 $4.0M -4% 13k 300.20
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $4.0M +2% 74k 53.10
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Neurocrine Biosciences (NBIX) 0.1 $3.9M +3% 29k 137.92
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TransDigm Group Incorporated (TDG) 0.1 $3.9M -3% 3.2k 1231.60
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Freeport-mcmoran CL B (FCX) 0.1 $3.9M -3% 84k 47.02
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Northrop Grumman Corporation (NOC) 0.1 $3.9M -4% 8.2k 478.66
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Aon Shs Cl A (AON) 0.1 $3.9M -3% 12k 333.72
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Watsco, Incorporated (WSO) 0.1 $3.9M -5% 9.0k 431.97
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FedEx Corporation (FDX) 0.1 $3.9M -4% 13k 289.74
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Toll Brothers (TOL) 0.1 $3.9M 30k 129.37
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Dollar Tree (DLTR) 0.1 $3.9M -2% 29k 133.15
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Hca Holdings (HCA) 0.1 $3.8M -4% 12k 333.53
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AECOM Technology Corporation (ACM) 0.1 $3.8M 39k 98.08
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Emerson Electric (EMR) 0.1 $3.8M -3% 33k 113.42
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Encana Corporation (OVV) 0.1 $3.8M 73k 51.90
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Dick's Sporting Goods (DKS) 0.1 $3.8M -3% 17k 224.86
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PNC Financial Services (PNC) 0.1 $3.7M -3% 23k 161.60
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General Dynamics Corporation (GD) 0.1 $3.7M -3% 13k 282.49
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Reinsurance Grp Of America I Com New (RGA) 0.1 $3.7M +2% 19k 192.88
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Moody's Corporation (MCO) 0.1 $3.6M -3% 9.2k 393.03
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Nvent Electric SHS (NVT) 0.1 $3.6M +2% 48k 75.40
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.6M +3% 15k 235.03
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Pioneer Natural Resources (PXD) 0.1 $3.6M -3% 14k 262.50
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Wp Carey (WPC) 0.1 $3.6M +2% 63k 56.44
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Celsius Hldgs Com New (CELH) 0.1 $3.5M +2% 43k 82.92
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Gaming & Leisure Pptys (GLPI) 0.1 $3.5M +2% 77k 46.07
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Us Foods Hldg Corp call (USFD) 0.1 $3.5M +2% 65k 53.97
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Ensign (ENSG) 0.1 $3.5M 28k 124.42
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Equity Lifestyle Properties (ELS) 0.1 $3.5M +2% 54k 64.40
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Shockwave Med (SWAV) 0.1 $3.5M 11k 325.63
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Motorola Solutions Com New (MSI) 0.1 $3.4M -3% 9.7k 354.98
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $3.4M +2% 31k 111.71
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Regal-beloit Corporation (RRX) 0.1 $3.4M +2% 19k 180.10
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Equitable Holdings (EQH) 0.1 $3.4M 90k 38.01
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Ecolab (ECL) 0.1 $3.4M -3% 15k 230.90
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3M Company (MMM) 0.1 $3.4M -3% 32k 106.07
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Casey's General Stores (CASY) 0.1 $3.4M 11k 318.45
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Fabrinet SHS (FN) 0.1 $3.4M 18k 189.02
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Advanced Drain Sys Inc Del (WMS) 0.1 $3.4M +2% 20k 172.24
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Valero Energy Corporation (VLO) 0.1 $3.4M -3% 20k 170.69
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Edwards Lifesciences (EW) 0.1 $3.4M -3% 35k 95.56
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American Homes 4 Rent Cl A (AMH) 0.1 $3.4M NEW 92k 36.78
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SPS Commerce (SPSC) 0.1 $3.4M 18k 184.90
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Take-Two Interactive Software (TTWO) 0.1 $3.4M -2% 23k 148.49
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Performance Food (PFGC) 0.1 $3.3M +2% 45k 74.64
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Norfolk Southern (NSC) 0.1 $3.3M -4% 13k 254.87
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Kinsale Cap Group (KNSL) 0.1 $3.3M 6.3k 524.74
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Capital One Financial (COF) 0.1 $3.3M -3% 22k 148.89
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Cleveland-cliffs (CLF) 0.1 $3.3M 143k 22.74
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Comfort Systems USA (FIX) 0.1 $3.2M 10k 317.71
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Allegheny Technologies Incorporated (ATI) 0.1 $3.2M 63k 51.17
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Past Filings by Louisiana State Employees Retirement System

SEC 13F filings are viewable for Louisiana State Employees Retirement System going back to 2013

View all past filings