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 December 2025 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
NVIDIA Corporation (NVDA) 5.9 $341M -8% 1.8M 186.50
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Apple (AAPL) 5.2 $303M -8% 1.1M 271.86
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Microsoft Corporation (MSFT) 4.6 $271M -8% 560k 483.62
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Amazon (AMZN) 3.0 $175M -8% 756k 230.82
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Alphabet Cap Stk Cl A (GOOGL) 2.4 $137M -8% 438k 313.00
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Broadcom (AVGO) 2.1 $123M -25% 356k 346.10
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Meta Platforms Cl A (META) 2.1 $120M +2% 182k 660.09
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Alphabet Cap Stk Cl C (GOOG) 2.0 $116M -9% 369k 313.80
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Tesla Motors (TSLA) 1.9 $113M 251k 449.72
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Palantir Technologies Cl A (PLTR) 0.8 $48M -5% 270k 177.75
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $47M -2% 94k 502.65
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Netflix (NFLX) 0.8 $47M +837% 500k 93.76
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Costco Wholesale Corporation (COST) 0.8 $45M -6% 52k 862.34
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JPMorgan Chase & Co. (JPM) 0.8 $45M -3% 139k 322.22
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Eli Lilly & Co. (LLY) 0.7 $44M -2% 41k 1074.68
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Advanced Micro Devices (AMD) 0.7 $41M -5% 192k 214.16
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Micron Technology (MU) 0.6 $38M -5% 133k 285.41
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Spdr Series Trust State Street Spd (SPLG) 0.6 $37M -21% 460k 80.22
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Cisco Systems (CSCO) 0.6 $36M -6% 466k 77.03
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Visa Com Cl A (V) 0.5 $30M -3% 86k 350.71
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Exxon Mobil Corporation (XOM) 0.4 $26M -3% 215k 120.34
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Johnson & Johnson (JNJ) 0.4 $26M -2% 123k 206.95
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Lam Research Corp Com New (LRCX) 0.4 $25M -6% 148k 171.18
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Wal-Mart Stores (WMT) 0.4 $25M -2% 224k 111.41
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Applied Materials (AMAT) 0.4 $24M -6% 94k 256.99
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Mastercard Incorporated Cl A (MA) 0.4 $24M -3% 42k 570.88
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Intuitive Surgical Com New (ISRG) 0.4 $24M -6% 42k 566.36
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Linde SHS (LIN) 0.4 $24M -6% 55k 426.39
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Applovin Corp Com Cl A (APP) 0.4 $23M -6% 34k 673.82
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Pepsi (PEP) 0.4 $23M -6% 161k 143.52
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Intuit (INTU) 0.4 $22M -6% 33k 662.42
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Qualcomm (QCOM) 0.4 $22M -6% 126k 171.05
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Amgen (AMGN) 0.4 $21M -5% 64k 327.31
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Abbvie (ABBV) 0.4 $21M -2% 90k 228.49
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Booking Holdings (BKNG) 0.3 $20M -7% 3.8k 5355.33
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Intel Corporation (INTC) 0.3 $20M 548k 36.90
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Metropcs Communications (TMUS) 0.3 $20M -7% 99k 203.04
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Bank of America Corporation (BAC) 0.3 $19M -4% 343k 55.00
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Kla Corp Com New (KLAC) 0.3 $19M -6% 16k 1215.08
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Texas Instruments Incorporated (TXN) 0.3 $19M -5% 107k 173.49
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Gilead Sciences (GILD) 0.3 $18M -5% 146k 122.74
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Home Depot (HD) 0.3 $18M -2% 51k 344.10
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Adobe Systems Incorporated (ADBE) 0.3 $17M -7% 49k 349.99
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Procter & Gamble Company (PG) 0.3 $17M -2% 119k 143.31
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Oracle Corporation (ORCL) 0.3 $17M 86k 194.91
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $17M +53% 27k 614.31
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Ge Aerospace Com New (GE) 0.3 $17M -3% 54k 308.03
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Analog Devices (ADI) 0.3 $16M -6% 58k 271.20
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UnitedHealth (UNH) 0.3 $15M -2% 46k 330.11
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Palo Alto Networks (PANW) 0.3 $15M -2% 82k 184.20
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Wells Fargo & Company (WFC) 0.3 $15M -4% 160k 93.20
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Chevron Corporation (CVX) 0.3 $15M -4% 97k 152.41
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Honeywell International (HON) 0.3 $15M -5% 75k 195.09
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International Business Machines (IBM) 0.2 $14M -2% 48k 296.21
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $14M -5% 30k 468.76
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Coca-Cola Company (KO) 0.2 $14M -2% 198k 69.91
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Caterpillar (CAT) 0.2 $14M -2% 24k 572.87
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $14M -6% 30k 453.36
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Goldman Sachs (GS) 0.2 $13M -3% 15k 879.00
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Merck & Co (MRK) 0.2 $13M -3% 127k 105.26
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $13M -8% 82k 160.97
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Constellation Energy (CEG) 0.2 $13M -5% 37k 353.27
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salesforce (CRM) 0.2 $13M -3% 49k 264.91
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Comcast Corp Cl A (CMCSA) 0.2 $13M -7% 429k 29.89
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Philip Morris International (PM) 0.2 $13M -2% 80k 160.40
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Raytheon Technologies Corp (RTX) 0.2 $13M -2% 69k 183.40
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Automatic Data Processing (ADP) 0.2 $12M -5% 48k 257.23
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Starbucks Corporation (SBUX) 0.2 $11M -5% 134k 84.21
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Abbott Laboratories (ABT) 0.2 $11M -2% 89k 125.29
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Thermo Fisher Scientific (TMO) 0.2 $11M -3% 19k 579.45
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McDonald's Corporation (MCD) 0.2 $11M -2% 36k 305.63
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Morgan Stanley Com New (MS) 0.2 $11M -3% 62k 177.53
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Citigroup Com New (C) 0.2 $11M -5% 91k 116.69
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Doordash Cl A (DASH) 0.2 $11M -4% 46k 226.48
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Walt Disney Company (DIS) 0.2 $10M -3% 91k 113.77
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Synopsys (SNPS) 0.2 $10M -5% 22k 469.72
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American Express Company (AXP) 0.2 $10M -3% 27k 369.95
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Cadence Design Systems (CDNS) 0.2 $10M -6% 32k 312.58
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Regeneron Pharmaceuticals (REGN) 0.2 $9.3M -6% 12k 771.87
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Marriott Intl Cl A (MAR) 0.2 $9.1M -6% 29k 310.24
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Ciena Corp Com New (CIEN) 0.2 $9.1M 39k 233.87
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Ge Vernova (GEV) 0.2 $9.1M -2% 14k 653.57
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O'reilly Automotive (ORLY) 0.2 $9.1M -6% 100k 91.21
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At&t (T) 0.2 $9.0M -3% 362k 24.84
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Verizon Communications (VZ) 0.2 $8.8M -2% 215k 40.73
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TJX Companies (TJX) 0.1 $8.7M -2% 57k 153.61
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Boeing Company (BA) 0.1 $8.7M 40k 217.12
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Uber Technologies (UBER) 0.1 $8.7M -3% 106k 81.71
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Nextera Energy (NEE) 0.1 $8.5M 106k 80.28
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Charles Schwab Corporation (SCHW) 0.1 $8.5M -4% 85k 99.91
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.5M -3% 32k 268.30
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Amphenol Corp Cl A (APH) 0.1 $8.4M -2% 63k 135.14
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Warner Bros Discovery Com Ser A (WBD) 0.1 $8.4M -5% 292k 28.82
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Cintas Corporation (CTAS) 0.1 $8.3M -6% 44k 188.07
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S&p Global (SPGI) 0.1 $8.3M -3% 16k 522.59
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Mondelez Intl Cl A (MDLZ) 0.1 $8.2M -6% 152k 53.83
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Servicenow (NOW) 0.1 $8.1M +386% 53k 153.19
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Coherent Corp (COHR) 0.1 $8.0M 44k 184.57
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CSX Corporation (CSX) 0.1 $8.0M -6% 220k 36.25
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Blackrock (BLK) 0.1 $7.9M -2% 7.4k 1070.34
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Capital One Financial (COF) 0.1 $7.9M -3% 33k 242.36
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Monster Beverage Corp (MNST) 0.1 $7.8M -6% 102k 76.67
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Autodesk (ADSK) 0.1 $7.4M -6% 25k 296.01
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Spdr Series Trust State Street Spd (SPMD) 0.1 $7.4M 128k 57.91
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Danaher Corporation (DHR) 0.1 $7.3M -3% 32k 228.92
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American Electric Power Company (AEP) 0.1 $7.3M -6% 63k 115.31
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Pfizer (PFE) 0.1 $7.2M -2% 290k 24.90
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Lumentum Hldgs (LITE) 0.1 $7.2M 20k 368.59
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Boston Scientific Corporation (BSX) 0.1 $7.2M -2% 76k 95.35
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Hecla Mining Company (HL) 0.1 $7.1M +22% 371k 19.19
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Union Pacific Corporation (UNP) 0.1 $7.0M -2% 30k 231.32
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $7.0M +126% 25k 275.39
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Western Digital (WDC) 0.1 $7.0M +121% 40k 172.27
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Ross Stores (ROST) 0.1 $6.9M -6% 38k 180.14
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Arista Networks Com Shs (ANET) 0.1 $6.9M -2% 53k 131.03
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Lowe's Companies (LOW) 0.1 $6.9M -2% 29k 241.16
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MercadoLibre (MELI) 0.1 $6.8M -8% 3.4k 2014.26
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Progressive Corporation (PGR) 0.1 $6.8M -2% 30k 227.72
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Airbnb Com Cl A (ABNB) 0.1 $6.8M -6% 50k 135.72
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Paccar (PCAR) 0.1 $6.8M -6% 62k 109.51
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Welltower Inc Com reit (WELL) 0.1 $6.5M 35k 185.61
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Fortinet (FTNT) 0.1 $6.5M -8% 82k 79.41
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Nxp Semiconductors N V (NXPI) 0.1 $6.4M -6% 30k 217.06
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Paypal Holdings (PYPL) 0.1 $6.4M -7% 110k 58.38
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IDEXX Laboratories (IDXX) 0.1 $6.4M -6% 9.4k 676.53
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.3M -4% 5.9k 1069.86
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Eaton Corp SHS (ETN) 0.1 $6.3M -2% 20k 318.51
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Medtronic SHS (MDT) 0.1 $6.3M -2% 66k 96.06
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Stryker Corporation (SYK) 0.1 $6.2M -2% 18k 351.47
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Flex Ord (FLEX) 0.1 $6.2M -2% 102k 60.42
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Prologis (PLD) 0.1 $6.1M -2% 47k 127.66
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Twilio Cl A (TWLO) 0.1 $6.0M 42k 142.24
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Deere & Company (DE) 0.1 $6.0M -3% 13k 465.57
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ConocoPhillips (COP) 0.1 $5.9M -3% 63k 93.61
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Chubb (CB) 0.1 $5.8M -4% 19k 312.12
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Blackstone Group Inc Com Cl A (BX) 0.1 $5.8M -2% 38k 154.14
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United Therapeutics Corporation (UTHR) 0.1 $5.8M -5% 12k 487.25
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Pure Storage Cl A (PSTG) 0.1 $5.8M 86k 67.01
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Electronic Arts (EA) 0.1 $5.8M -6% 28k 204.33
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Casey's General Stores (CASY) 0.1 $5.7M 10k 552.71
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Roper Industries (ROP) 0.1 $5.7M -5% 13k 445.13
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Parker-Hannifin Corporation (PH) 0.1 $5.6M -4% 6.4k 878.96
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Curtiss-Wright (CW) 0.1 $5.6M -2% 10k 551.27
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Bristol Myers Squibb (BMY) 0.1 $5.6M -2% 104k 53.94
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Newmont Mining Corporation (NEM) 0.1 $5.6M -3% 56k 99.85
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Illumina (ILMN) 0.1 $5.5M 42k 131.16
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Spx Corp (SPXC) 0.1 $5.5M +21% 28k 200.06
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Take-Two Interactive Software (TTWO) 0.1 $5.5M -5% 21k 256.03
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Workday Cl A (WDAY) 0.1 $5.4M -6% 25k 214.78
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Fastenal Company (FAST) 0.1 $5.4M -5% 135k 40.13
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Baker Hughes Company Cl A (BKR) 0.1 $5.3M -5% 116k 45.54
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Rb Global (RBA) 0.1 $5.3M 51k 102.87
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Axon Enterprise (AXON) 0.1 $5.3M -5% 9.3k 567.93
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Datadog Cl A Com (DDOG) 0.1 $5.2M -5% 38k 135.99
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Exelon Corporation (EXC) 0.1 $5.2M -5% 119k 43.59
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Tempur-Pedic International (SGI) 0.1 $5.2M 58k 89.28
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McKesson Corporation (MCK) 0.1 $5.2M -3% 6.3k 820.29
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Xcel Energy (XEL) 0.1 $5.2M -5% 70k 73.86
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CVS Caremark Corporation (CVS) 0.1 $5.1M -2% 65k 79.36
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Monolithic Power Systems (MPWR) 0.1 $5.1M +124% 5.6k 906.36
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Pdd Holdings Sponsored Ads (PDD) 0.1 $5.1M -8% 45k 113.39
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Lockheed Martin Corporation (LMT) 0.1 $5.0M -3% 10k 483.67
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Cme (CME) 0.1 $5.0M -2% 18k 273.08
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Woodward Governor Company (WWD) 0.1 $5.0M 17k 302.32
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Technipfmc (FTI) 0.1 $5.0M -2% 112k 44.56
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Royal Gold (RGLD) 0.1 $5.0M +22% 22k 222.29
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Burlington Stores (BURL) 0.1 $5.0M 17k 288.85
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Altria (MO) 0.1 $4.9M -2% 86k 57.66
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Marvell Technology (MRVL) 0.1 $4.9M -8% 58k 84.98
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Southern Company (SO) 0.1 $4.9M -2% 56k 87.20
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Tenet Healthcare Corp Com New (THC) 0.1 $4.8M 24k 198.72
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.7M -6% 57k 83.00
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Guidewire Software (GWRE) 0.1 $4.7M 24k 201.01
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Talen Energy Corp (TLN) 0.1 $4.7M 13k 374.84
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Intercontinental Exchange (ICE) 0.1 $4.7M -3% 29k 161.96
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Duke Energy Corp Com New (DUK) 0.1 $4.7M -2% 40k 117.21
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Us Foods Hldg Corp call (USFD) 0.1 $4.6M 62k 75.32
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Marsh & McLennan Companies (MMC) 0.1 $4.6M -3% 25k 185.52
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Transunion (TRU) 0.1 $4.6M 54k 85.75
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Paychex (PAYX) 0.1 $4.6M -6% 41k 112.18
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Nvent Electric SHS (NVT) 0.1 $4.5M 45k 101.97
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Robinhood Mkts Com Cl A (HOOD) 0.1 $4.5M 40k 113.10
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Fabrinet SHS (FN) 0.1 $4.5M 9.9k 455.28
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Keurig Dr Pepper (KDP) 0.1 $4.5M -5% 160k 28.01
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Kkr & Co (KKR) 0.1 $4.5M -2% 35k 127.48
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Xpo Logistics Inc equity (XPO) 0.1 $4.4M 33k 135.91
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $4.4M -6% 54k 82.02
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Jones Lang LaSalle Incorporated (JLL) 0.1 $4.4M 13k 336.47
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Trane Technologies SHS (TT) 0.1 $4.4M -3% 11k 389.20
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General Dynamics Corporation (GD) 0.1 $4.4M 13k 336.66
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Bwx Technologies (BWXT) 0.1 $4.4M 25k 172.84
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Carpenter Technology Corporation (CRS) 0.1 $4.3M 14k 314.84
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3M Company (MMM) 0.1 $4.3M -2% 27k 160.10
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Copart (CPRT) 0.1 $4.3M -5% 110k 39.15
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Allegheny Technologies Incorporated (ATI) 0.1 $4.3M -2% 38k 114.76
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Diamondback Energy (FANG) 0.1 $4.3M -7% 29k 150.33
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East West Ban (EWBC) 0.1 $4.3M 38k 112.39
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Pinterest Cl A (PINS) 0.1 $4.3M NEW 165k 25.89
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CRH Ord (CRH) 0.1 $4.3M NEW 34k 124.80
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Carlyle Group (CG) 0.1 $4.2M 72k 59.11
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Us Bancorp Del Com New (USB) 0.1 $4.2M -2% 79k 53.36
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Annaly Capital Management In Com New (NLY) 0.1 $4.2M +5% 189k 22.36
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Howmet Aerospace (HWM) 0.1 $4.2M -3% 21k 205.02
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Arrowhead Pharmaceuticals (ARWR) 0.1 $4.2M 63k 66.39
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American Tower Reit (AMT) 0.1 $4.2M -2% 24k 175.57
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Reliance Steel & Aluminum (RS) 0.1 $4.2M 15k 288.87
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PNC Financial Services (PNC) 0.1 $4.2M -3% 20k 208.73
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Waste Management (WM) 0.1 $4.2M -2% 19k 219.71
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Bank of New York Mellon Corporation (BK) 0.1 $4.1M -3% 36k 116.09
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Itt (ITT) 0.1 $4.1M +9% 24k 173.51
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Microchip Technology (MCHP) 0.1 $4.1M -5% 64k 63.72
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Echostar Corp Cl A (SATS) 0.1 $4.0M 37k 108.70
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Okta Cl A (OKTA) 0.1 $4.0M 47k 86.47
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Anthem (ELV) 0.1 $4.0M -3% 11k 350.55
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Moody's Corporation (MCO) 0.1 $4.0M -3% 7.8k 510.85
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Northrop Grumman Corporation (NOC) 0.1 $3.9M -2% 6.9k 570.21
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Thomson Reuters Corp. (TRI) 0.1 $3.9M -9% 30k 131.89
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Api Group Corp Com Stk (APG) 0.1 $3.9M 102k 38.26
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Neurocrine Biosciences (NBIX) 0.1 $3.9M 28k 141.83
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Performance Food (PFGC) 0.1 $3.9M 43k 89.92
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RBC Bearings Incorporated (RBC) 0.1 $3.9M 8.7k 448.43
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Wp Carey (WPC) 0.1 $3.9M 61k 64.36
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Aon Shs Cl A (AON) 0.1 $3.9M -2% 11k 352.88
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General Motors Company (GM) 0.1 $3.9M -4% 48k 81.32
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Nike CL B (NKE) 0.1 $3.9M -2% 61k 63.71
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Nutanix Cl A (NTNX) 0.1 $3.9M 75k 51.69
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TransDigm Group Incorporated (TDG) 0.1 $3.9M -3% 2.9k 1329.85
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Fidelity National Financial Com Shs (FNF) 0.1 $3.8M 71k 54.59
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Equinix (EQIX) 0.1 $3.8M 5.0k 766.16
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Hca Holdings (HCA) 0.1 $3.8M -4% 8.2k 466.86
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Sherwin-Williams Company (SHW) 0.1 $3.8M -3% 12k 324.03
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Alcoa (AA) 0.1 $3.8M 72k 53.14
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Emerson Electric (EMR) 0.1 $3.8M -2% 29k 132.72
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Docusign (DOCU) 0.1 $3.8M 56k 68.40
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Armstrong World Industries (AWI) 0.1 $3.8M 20k 191.10
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Equitable Holdings (EQH) 0.1 $3.8M -4% 79k 47.65
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Gra (GGG) 0.1 $3.8M 46k 81.97
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InterDigital (IDCC) 0.1 $3.8M 12k 318.38
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Sanmina (SANM) 0.1 $3.8M +2% 25k 150.07
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Williams Companies (WMB) 0.1 $3.8M -2% 62k 60.11
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Cigna Corp (CI) 0.1 $3.7M -2% 14k 275.23
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United Parcel Service CL B (UPS) 0.1 $3.7M -2% 38k 99.19
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Johnson Ctls Intl SHS (JCI) 0.1 $3.7M -9% 31k 119.75
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Freeport-mcmoran CL B (FCX) 0.1 $3.7M -2% 73k 50.79
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Reinsurance Grp Of America I Com New (RGA) 0.1 $3.7M 18k 203.46
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Caretrust Reit (CTRE) 0.1 $3.7M 102k 36.16
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MasTec (MTZ) 0.1 $3.7M 17k 217.37
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RPM International (RPM) 0.1 $3.7M 36k 104.00
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Carlisle Companies (CSL) 0.1 $3.7M -3% 12k 319.86
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Old Dominion Freight Line (ODFL) 0.1 $3.7M -6% 23k 156.80
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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