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 1521 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Louisiana State Employees Retirement System has 1521 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $304M 1.3M 233.00
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Microsoft Corporation (MSFT) 5.1 $275M 638k 430.30
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NVIDIA Corporation (NVDA) 4.7 $256M 2.1M 121.44
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Amazon (AMZN) 2.9 $156M 836k 186.33
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Meta Platforms Cl A (META) 2.4 $129M -2% 226k 572.44
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Broadcom (AVGO) 2.0 $106M +902% 616k 172.50
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $83M 503k 165.85
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Tesla Motors (TSLA) 1.4 $78M -2% 299k 261.63
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Alphabet Cap Stk Cl C (GOOG) 1.3 $73M -3% 435k 167.19
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Costco Wholesale Corporation (COST) 1.0 $52M -2% 59k 886.52
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $48M 103k 460.26
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Netflix (NFLX) 0.7 $40M -2% 57k 709.27
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Eli Lilly & Co. (LLY) 0.7 $39M 44k 885.94
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $38M +21% 565k 67.51
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Advanced Micro Devices (AMD) 0.6 $35M -2% 215k 164.08
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JPMorgan Chase & Co. (JPM) 0.6 $34M 160k 210.86
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Pepsi (PEP) 0.6 $31M -2% 182k 170.05
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Adobe Systems Incorporated (ADBE) 0.6 $30M -3% 59k 517.78
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UnitedHealth (UNH) 0.6 $30M 52k 584.68
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Linde SHS (LIN) 0.6 $30M -2% 64k 476.86
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Exxon Mobil Corporation (XOM) 0.5 $29M 250k 117.22
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Cisco Systems (CSCO) 0.5 $28M -2% 534k 53.22
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Visa Com Cl A (V) 0.5 $26M +5% 94k 274.95
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Qualcomm (QCOM) 0.5 $25M -2% 148k 170.05
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Texas Instruments Incorporated (TXN) 0.5 $25M -2% 121k 206.57
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Metropcs Communications (TMUS) 0.4 $24M -4% 117k 206.36
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Intuitive Surgical Com New (ISRG) 0.4 $23M -2% 47k 491.27
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Intuit (INTU) 0.4 $23M -2% 37k 621.00
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Amgen (AMGN) 0.4 $23M -2% 71k 322.21
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Procter & Gamble Company (PG) 0.4 $23M 133k 173.20
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Mastercard Incorporated Cl A (MA) 0.4 $23M 46k 493.80
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Home Depot (HD) 0.4 $23M 56k 405.20
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Applied Materials (AMAT) 0.4 $22M -2% 110k 202.05
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Johnson & Johnson (JNJ) 0.4 $22M 136k 162.06
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Comcast Corp Cl A (CMCSA) 0.4 $21M -3% 512k 41.77
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Wal-Mart Stores (WMT) 0.4 $20M 245k 80.75
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Abbvie (ABBV) 0.4 $20M 99k 197.48
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Booking Holdings (BKNG) 0.3 $19M -2% 4.5k 4212.12
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Honeywell International (HON) 0.3 $18M -2% 86k 206.71
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $18M -6% 37k 488.07
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Merck & Co (MRK) 0.3 $16M 143k 113.56
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $16M -2% 34k 465.08
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Coca-Cola Company (KO) 0.3 $16M 218k 71.86
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Oracle Corporation (ORCL) 0.3 $15M 90k 170.40
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Micron Technology (MU) 0.3 $15M -2% 147k 103.71
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Analog Devices (ADI) 0.3 $15M -2% 66k 230.17
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Bank of America Corporation (BAC) 0.3 $15M 380k 39.68
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Regeneron Pharmaceuticals (REGN) 0.3 $15M -2% 14k 1051.24
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Automatic Data Processing (ADP) 0.3 $15M -2% 54k 276.73
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salesforce (CRM) 0.3 $15M 55k 273.71
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Palo Alto Networks (PANW) 0.3 $15M -2% 43k 341.80
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Starbucks Corporation (SBUX) 0.3 $15M -2% 150k 97.49
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Chevron Corporation (CVX) 0.3 $14M 96k 147.27
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Lam Research Corporation (LRCX) 0.3 $14M -3% 17k 816.08
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Kla Corp Com New (KLAC) 0.3 $14M -2% 18k 774.41
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Gilead Sciences (GILD) 0.3 $14M -2% 165k 83.84
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Thermo Fisher Scientific (TMO) 0.2 $13M 22k 618.57
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Intel Corporation (INTC) 0.2 $13M -2% 566k 23.46
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Mondelez Intl Cl A (MDLZ) 0.2 $13M -2% 177k 73.67
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $13M 35k 353.48
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McDonald's Corporation (MCD) 0.2 $12M 40k 304.51
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Ge Aerospace Com New (GE) 0.2 $12M 61k 188.58
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International Business Machines (IBM) 0.2 $12M 52k 221.08
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $11M +24% 248k 45.51
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Abbott Laboratories (ABT) 0.2 $11M 98k 114.01
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Wells Fargo & Company (WFC) 0.2 $11M -2% 192k 56.49
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Constellation Energy (CEG) 0.2 $11M -3% 42k 260.02
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Caterpillar (CAT) 0.2 $11M 27k 391.12
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Verizon Communications (VZ) 0.2 $11M 237k 44.91
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Philip Morris International (PM) 0.2 $11M 88k 121.40
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Paypal Holdings (PYPL) 0.2 $11M -4% 136k 78.03
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Servicenow (NOW) 0.2 $10M 12k 894.39
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Cintas Corporation (CTAS) 0.2 $10M +284% 50k 205.88
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Synopsys (SNPS) 0.2 $10M -2% 20k 506.39
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $10M -11% 186k 54.68
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Danaher Corporation (DHR) 0.2 $10M -2% 36k 278.02
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Cadence Design Systems (CDNS) 0.2 $9.8M 36k 271.03
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Walt Disney Company (DIS) 0.2 $9.8M 102k 96.19
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Nextera Energy (NEE) 0.2 $9.8M 116k 84.53
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S&p Global (SPGI) 0.2 $9.3M 18k 516.62
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Pfizer (PFE) 0.2 $9.2M 319k 28.94
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Raytheon Technologies Corp (RTX) 0.2 $9.1M 75k 121.16
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Uber Technologies (UBER) 0.2 $8.9M 118k 75.16
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At&t (T) 0.2 $8.9M 404k 22.00
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CSX Corporation (CSX) 0.2 $8.9M -3% 257k 34.53
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O'reilly Automotive (ORLY) 0.2 $8.9M -3% 7.7k 1151.60
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Goldman Sachs (GS) 0.2 $8.8M -2% 18k 495.11
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Lowe's Companies (LOW) 0.2 $8.7M 32k 270.85
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $8.6M 31k 280.47
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Marriott Intl Cl A (MAR) 0.2 $8.6M -4% 35k 248.60
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American Express Company (AXP) 0.2 $8.6M 32k 271.20
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Union Pacific Corporation (UNP) 0.2 $8.5M 34k 246.48
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Progressive Corporation (PGR) 0.2 $8.4M 33k 253.76
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Nxp Semiconductors N V (NXPI) 0.1 $8.1M -3% 34k 240.01
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MercadoLibre (MELI) 0.1 $8.0M -2% 3.9k 2051.96
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Roper Industries (ROP) 0.1 $7.9M -2% 14k 556.44
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Autodesk (ADSK) 0.1 $7.9M -2% 29k 275.48
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TJX Companies (TJX) 0.1 $7.5M 64k 117.54
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Eaton Corp SHS (ETN) 0.1 $7.4M 22k 331.44
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BlackRock (BLK) 0.1 $7.4M 7.8k 949.51
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Airbnb Com Cl A (ABNB) 0.1 $7.4M -2% 58k 126.81
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Illumina (ILMN) 0.1 $7.3M -2% 56k 130.41
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Morgan Stanley Com New (MS) 0.1 $7.3M 70k 104.24
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Fortinet (FTNT) 0.1 $7.3M -2% 94k 77.55
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American Electric Power Company (AEP) 0.1 $7.2M 71k 102.60
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Stryker Corporation (SYK) 0.1 $7.0M 19k 361.26
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Lockheed Martin Corporation (LMT) 0.1 $7.0M 12k 584.56
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Boston Scientific Corporation (BSX) 0.1 $6.9M 83k 83.80
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ConocoPhillips (COP) 0.1 $6.9M 65k 105.28
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Pdd Holdings Sponsored Ads (PDD) 0.1 $6.9M -3% 51k 134.81
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Paccar (PCAR) 0.1 $6.9M -2% 70k 98.68
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Anthem (ELV) 0.1 $6.8M 13k 520.00
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Citigroup Com New (C) 0.1 $6.7M 107k 62.60
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Ross Stores (ROST) 0.1 $6.7M -3% 44k 150.51
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Prologis (PLD) 0.1 $6.6M 52k 126.28
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Medtronic SHS (MDT) 0.1 $6.5M -3% 72k 90.03
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Copart (CPRT) 0.1 $6.4M -2% 123k 52.40
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Blackstone Group Inc Com Cl A (BX) 0.1 $6.2M 41k 153.13
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Marsh & McLennan Companies (MMC) 0.1 $6.2M 28k 223.09
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American Tower Reit (AMT) 0.1 $6.1M 26k 232.56
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Keurig Dr Pepper (KDP) 0.1 $6.1M -2% 163k 37.48
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Paychex (PAYX) 0.1 $6.1M -2% 45k 134.19
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Chubb (CB) 0.1 $6.1M -8% 21k 288.39
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Deere & Company (DE) 0.1 $6.0M 14k 417.33
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.0M 7.2k 833.25
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Nike CL B (NKE) 0.1 $6.0M 68k 88.40
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Monster Beverage Corp (MNST) 0.1 $6.0M -6% 114k 52.17
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Bristol Myers Squibb (BMY) 0.1 $5.9M 114k 51.74
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Fiserv (FI) 0.1 $5.8M -2% 32k 179.65
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Carlisle Companies (CSL) 0.1 $5.8M -4% 13k 449.75
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Microchip Technology (MCHP) 0.1 $5.7M -2% 71k 80.29
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $5.7M 61k 93.85
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United Parcel Service CL B (UPS) 0.1 $5.6M 41k 136.34
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Arista Networks (ANET) 0.1 $5.6M 15k 383.82
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Southern Company (SO) 0.1 $5.6M 62k 90.18
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Emcor (EME) 0.1 $5.6M -3% 13k 430.53
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Williams-Sonoma (WSM) 0.1 $5.5M +95% 36k 154.92
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IDEXX Laboratories (IDXX) 0.1 $5.5M -3% 11k 505.22
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Charles Schwab Corporation (SCHW) 0.1 $5.5M 84k 64.81
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Cigna Corp (CI) 0.1 $5.4M -2% 16k 346.44
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Fastenal Company (FAST) 0.1 $5.4M -2% 76k 71.42
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Lennox International (LII) 0.1 $5.4M -2% 8.9k 604.29
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Exelon Corporation (EXC) 0.1 $5.4M -2% 133k 40.55
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Old Dominion Freight Line (ODFL) 0.1 $5.3M 27k 198.64
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Charter Communications Inc N Cl A (CHTR) 0.1 $5.3M -2% 16k 324.08
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Intercontinental Exchange (ICE) 0.1 $5.2M 32k 160.64
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.1M -2% 66k 77.18
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Verisk Analytics (VRSK) 0.1 $5.1M -2% 19k 267.96
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Boeing Company (BA) 0.1 $5.0M 33k 152.04
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Duke Energy Corp Com New (DUK) 0.1 $5.0M 44k 115.30
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Sherwin-Williams Company (SHW) 0.1 $5.0M 13k 381.67
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Zoetis Cl A (ZTS) 0.1 $5.0M 26k 195.38
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Kraft Heinz (KHC) 0.1 $5.0M 142k 35.11
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Kkr & Co (KKR) 0.1 $5.0M 38k 130.58
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Trane Technologies SHS (TT) 0.1 $4.9M 13k 388.73
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Altria (MO) 0.1 $4.9M 96k 51.04
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Avantor (AVTR) 0.1 $4.9M NEW 188k 25.87
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Electronic Arts (EA) 0.1 $4.8M -3% 34k 143.44
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Xcel Energy (XEL) 0.1 $4.8M -2% 74k 65.30
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Manhattan Associates (MANH) 0.1 $4.8M -2% 17k 281.38
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Colgate-Palmolive Company (CL) 0.1 $4.8M 46k 103.81
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Marvell Technology (MRVL) 0.1 $4.8M -3% 66k 72.12
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Baker Hughes Company Cl A (BKR) 0.1 $4.8M -3% 132k 36.15
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Watsco, Incorporated (WSO) 0.1 $4.7M +5% 9.6k 491.88
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Equinix (EQIX) 0.1 $4.7M 5.3k 887.63
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Burlington Stores (BURL) 0.1 $4.6M -3% 18k 263.48
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Texas Pacific Land Corp (TPL) 0.1 $4.6M 5.2k 884.74
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TransDigm Group Incorporated (TDG) 0.1 $4.6M 3.2k 1427.13
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Parker-Hannifin Corporation (PH) 0.1 $4.5M 7.2k 631.82
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Cme (CME) 0.1 $4.5M 20k 220.65
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $4.5M 72k 62.06
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CVS Caremark Corporation (CVS) 0.1 $4.5M 71k 62.88
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Chipotle Mexican Grill (CMG) 0.1 $4.4M -3% 77k 57.62
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Tenet Healthcare Corp Com New (THC) 0.1 $4.4M -3% 27k 166.20
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Amphenol Corp Cl A (APH) 0.1 $4.4M 68k 65.16
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Dynatrace Com New (DT) 0.1 $4.4M +21% 83k 53.47
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United Therapeutics Corporation (UTHR) 0.1 $4.4M 12k 358.35
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Reliance Steel & Aluminum (RS) 0.1 $4.4M -6% 15k 289.21
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Toll Brothers (TOL) 0.1 $4.4M -3% 28k 154.49
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General Dynamics Corporation (GD) 0.1 $4.4M +12% 15k 302.20
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RPM International (RPM) 0.1 $4.3M 36k 121.00
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Pure Storage Cl A (PSTG) 0.1 $4.3M 86k 50.24
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Waste Management (WM) 0.1 $4.3M 21k 207.60
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Hca Holdings (HCA) 0.1 $4.3M -4% 11k 406.43
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Owens Corning (OC) 0.1 $4.3M 24k 176.52
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Motorola Solutions Com New (MSI) 0.1 $4.2M 9.4k 449.63
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3M Company (MMM) 0.1 $4.2M 31k 136.70
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Aon Shs Cl A (AON) 0.1 $4.2M 12k 345.99
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Palantir Technologies Cl A (PLTR) 0.1 $4.2M NEW 113k 37.20
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $4.2M 30k 139.36
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Lululemon Athletica (LULU) 0.1 $4.2M -3% 16k 271.35
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Doordash Cl A (DASH) 0.1 $4.2M -3% 29k 142.73
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Moody's Corporation (MCO) 0.1 $4.2M 8.8k 474.59
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Welltower Inc Com reit (WELL) 0.1 $4.2M -3% 33k 128.03
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Diamondback Energy (FANG) 0.1 $4.2M 24k 172.40
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Us Foods Hldg Corp call (USFD) 0.1 $4.2M +5% 68k 61.50
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PNC Financial Services (PNC) 0.1 $4.1M 22k 184.85
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ON Semiconductor (ON) 0.1 $4.1M -2% 57k 72.61
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Rb Global (RBA) 0.1 $4.1M 51k 80.49
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CoStar (CSGP) 0.1 $4.1M 54k 75.44
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Gra (GGG) 0.1 $4.1M -2% 47k 87.51
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Northrop Grumman Corporation (NOC) 0.1 $4.1M -2% 7.7k 528.07
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Mueller Industries (MLI) 0.1 $4.1M -4% 55k 74.10
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Target Corporation (TGT) 0.1 $4.1M 26k 155.86
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Freeport-mcmoran CL B (FCX) 0.1 $4.0M 81k 49.92
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Allegheny Technologies Incorporated (ATI) 0.1 $4.0M -3% 60k 66.91
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Us Bancorp Del Com New (USB) 0.1 $4.0M 88k 45.73
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Cdw (CDW) 0.1 $4.0M -3% 18k 226.30
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Reinsurance Grp Of America I Com New (RGA) 0.1 $4.0M 18k 217.87
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Illinois Tool Works (ITW) 0.1 $4.0M 15k 262.07
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Workday Cl A (WDAY) 0.1 $4.0M -3% 16k 244.41
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Ge Vernova (GEV) 0.1 $4.0M 16k 254.98
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.9M -3% 15k 272.40
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EOG Resources (EOG) 0.1 $3.9M 32k 122.93
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Becton, Dickinson and (BDX) 0.1 $3.9M 16k 241.10
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Gaming & Leisure Pptys (GLPI) 0.1 $3.9M 76k 51.45
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Casey's General Stores (CASY) 0.1 $3.9M 10k 375.71
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Comfort Systems USA (FIX) 0.1 $3.9M 9.9k 390.35
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Carpenter Technology Corporation (CRS) 0.1 $3.8M -3% 24k 159.58
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AECOM Technology Corporation (ACM) 0.1 $3.8M -3% 37k 103.27
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Comerica Incorporated (CMA) 0.1 $3.8M -3% 64k 59.91
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Carrier Global Corporation (CARR) 0.1 $3.8M 47k 80.49
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Wp Carey (WPC) 0.1 $3.8M 61k 62.30
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Coherent Corp (COHR) 0.1 $3.8M +13% 43k 88.91
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Biogen Idec (BIIB) 0.1 $3.7M -2% 19k 193.84
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The Trade Desk Com Cl A (TTD) 0.1 $3.7M -3% 34k 109.65
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Equitable Holdings (EQH) 0.1 $3.7M +2% 89k 42.03
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Air Products & Chemicals (APD) 0.1 $3.7M 13k 297.74
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BioMarin Pharmaceutical (BMRN) 0.1 $3.7M 53k 70.29
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Ansys (ANSS) 0.1 $3.7M 12k 318.63
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Equity Lifestyle Properties (ELS) 0.1 $3.7M 52k 71.34
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Floor & Decor Hldgs Cl A (FND) 0.1 $3.7M 30k 124.17
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Ecolab (ECL) 0.1 $3.7M 14k 255.33
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McKesson Corporation (MCK) 0.1 $3.6M 7.3k 494.42
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Meritage Homes Corporation (MTH) 0.1 $3.6M -3% 18k 205.07
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Spx Corp (SPXC) 0.1 $3.6M -3% 22k 159.46
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Dex (DXCM) 0.1 $3.6M 53k 67.04
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Jones Lang LaSalle Incorporated (JLL) 0.1 $3.6M -2% 13k 269.81
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Emerson Electric (EMR) 0.1 $3.5M 32k 109.37
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Tetra Tech (TTEK) 0.1 $3.5M +390% 74k 47.16
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Lumen Technologies (LUMN) 0.1 $3.5M -3% 492k 7.10
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Curtiss-Wright (CW) 0.1 $3.5M NEW 11k 328.69
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FedEx Corporation (FDX) 0.1 $3.5M 13k 273.68
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SPS Commerce (SPSC) 0.1 $3.5M -3% 18k 194.17
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Take-Two Interactive Software (TTWO) 0.1 $3.5M 23k 153.71
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Xpo Logistics Inc equity (XPO) 0.1 $3.5M 32k 107.51
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Glaukos (GKOS) 0.1 $3.5M +5% 27k 130.28
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Arthur J. Gallagher & Co. (AJG) 0.1 $3.5M 12k 281.37
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Astrazeneca Sponsored Adr (AZN) 0.1 $3.5M -4% 44k 77.91
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Newmont Mining Corporation (NEM) 0.1 $3.5M 65k 53.45
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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