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 1516 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Louisiana State Employees Retirement System has 1516 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) 6.3 $373M 2.0M 186.58
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Microsoft Corporation (MSFT) 5.3 $316M 610k 517.95
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Apple (AAPL) 5.2 $310M 1.2M 254.63
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Amazon (AMZN) 3.0 $181M 825k 219.57
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Broadcom (AVGO) 2.6 $158M 477k 329.91
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Meta Platforms Cl A (META) 2.2 $131M 178k 734.38
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $116M 478k 243.10
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Tesla Motors (TSLA) 1.9 $114M 255k 444.72
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Alphabet Cap Stk Cl C (GOOG) 1.7 $99M 406k 243.55
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Netflix (NFLX) 1.1 $64M 53k 1198.92
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Palantir Technologies Cl A (PLTR) 0.9 $52M +2% 285k 182.42
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Costco Wholesale Corporation (COST) 0.9 $52M 56k 925.63
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $48M 96k 502.74
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Spdr Series Trust Portfolio S&p500 (SPLG) 0.8 $46M +9% 585k 78.34
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JPMorgan Chase & Co. (JPM) 0.8 $46M 144k 315.43
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Cisco Systems (CSCO) 0.6 $34M 497k 68.42
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Advanced Micro Devices (AMD) 0.6 $33M 204k 161.79
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Eli Lilly & Co. (LLY) 0.5 $32M 42k 763.00
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Visa Com Cl A (V) 0.5 $30M 89k 341.38
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Linde SHS (LIN) 0.5 $28M 59k 475.00
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Applovin Corp Com Cl A (APP) 0.4 $26M +62% 37k 718.54
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Metropcs Communications (TMUS) 0.4 $26M 108k 239.38
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Exxon Mobil Corporation (XOM) 0.4 $25M 224k 112.75
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Mastercard Incorporated Cl A (MA) 0.4 $25M 43k 568.81
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Oracle Corporation (ORCL) 0.4 $25M 87k 281.24
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Pepsi (PEP) 0.4 $24M 172k 140.44
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Intuit (INTU) 0.4 $24M 35k 682.91
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Wal-Mart Stores (WMT) 0.4 $24M 230k 103.06
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Micron Technology (MU) 0.4 $24M 140k 167.32
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Johnson & Johnson (JNJ) 0.4 $23M 126k 185.42
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Qualcomm (QCOM) 0.4 $23M -2% 135k 166.36
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Booking Holdings (BKNG) 0.4 $22M 4.1k 5399.27
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Abbvie (ABBV) 0.4 $22M 93k 231.54
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Lam Research Corp Com New (LRCX) 0.4 $21M 159k 133.90
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Home Depot (HD) 0.4 $21M 52k 405.19
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Texas Instruments Incorporated (TXN) 0.4 $21M 114k 183.73
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Applied Materials (AMAT) 0.3 $21M 100k 204.74
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Intuitive Surgical Com New (ISRG) 0.3 $20M 45k 447.23
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Amgen (AMGN) 0.3 $19M 68k 282.20
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Procter & Gamble Company (PG) 0.3 $19M 123k 153.65
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Adobe Systems Incorporated (ADBE) 0.3 $19M 53k 352.75
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Bank of America Corporation (BAC) 0.3 $18M +3% 358k 51.59
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Intel Corporation (INTC) 0.3 $18M 549k 33.55
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Kla Corp Com New (KLAC) 0.3 $18M 17k 1078.60
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Gilead Sciences (GILD) 0.3 $17M 156k 111.00
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Palo Alto Networks (PANW) 0.3 $17M 84k 203.62
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Honeywell International (HON) 0.3 $17M 80k 210.50
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Ge Aerospace Com New (GE) 0.3 $17M 56k 300.82
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UnitedHealth (UNH) 0.3 $16M 48k 345.30
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Chevron Corporation (CVX) 0.3 $16M +17% 101k 155.29
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $15M 31k 490.38
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Analog Devices (ADI) 0.3 $15M 62k 245.70
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Automatic Data Processing (ADP) 0.3 $15M 51k 293.50
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Comcast Corp Cl A (CMCSA) 0.2 $15M 462k 31.42
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Wells Fargo & Company (WFC) 0.2 $14M -2% 168k 83.82
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International Business Machines (IBM) 0.2 $14M 49k 282.16
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Coca-Cola Company (KO) 0.2 $14M 203k 66.32
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Philip Morris International (PM) 0.2 $13M 82k 162.20
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Doordash Cl A (DASH) 0.2 $13M +2% 49k 271.99
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $13M 89k 148.61
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Constellation Energy (CEG) 0.2 $13M 39k 329.07
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Goldman Sachs (GS) 0.2 $13M 16k 796.35
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 32k 391.64
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Abbott Laboratories (ABT) 0.2 $12M 91k 133.94
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Starbucks Corporation (SBUX) 0.2 $12M 143k 84.60
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Cadence Design Systems (CDNS) 0.2 $12M 34k 351.26
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salesforce (CRM) 0.2 $12M 50k 237.00
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Raytheon Technologies Corp (RTX) 0.2 $12M 70k 167.33
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Caterpillar (CAT) 0.2 $12M 25k 477.15
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O'reilly Automotive (ORLY) 0.2 $12M 106k 107.81
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Synopsys (SNPS) 0.2 $11M +18% 23k 493.39
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McDonald's Corporation (MCD) 0.2 $11M 37k 303.89
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Merck & Co (MRK) 0.2 $11M 131k 83.93
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Walt Disney Company (DIS) 0.2 $11M 94k 114.50
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Uber Technologies (UBER) 0.2 $11M 109k 97.97
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $11M +29% 18k 600.37
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At&t (T) 0.2 $11M 375k 28.24
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Mondelez Intl Cl A (MDLZ) 0.2 $10M 162k 62.47
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Morgan Stanley Com New (MS) 0.2 $10M -2% 64k 158.96
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Servicenow (NOW) 0.2 $10M 11k 920.28
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Citigroup Com New (C) 0.2 $9.8M 97k 101.50
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Cintas Corporation (CTAS) 0.2 $9.7M 47k 205.26
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Verizon Communications (VZ) 0.2 $9.7M 221k 43.95
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Thermo Fisher Scientific (TMO) 0.2 $9.6M 20k 485.02
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American Express Company (AXP) 0.2 $9.5M -2% 29k 332.16
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Blackrock (BLK) 0.1 $8.9M 7.6k 1165.87
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Ge Vernova (GEV) 0.1 $8.8M 14k 614.90
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MercadoLibre (MELI) 0.1 $8.6M 3.7k 2336.94
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Boeing Company (BA) 0.1 $8.6M 40k 215.83
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Charles Schwab Corporation (SCHW) 0.1 $8.5M 90k 95.47
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Autodesk (ADSK) 0.1 $8.5M 27k 317.67
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TJX Companies (TJX) 0.1 $8.5M 59k 144.54
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CSX Corporation (CSX) 0.1 $8.3M 234k 35.51
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Marriott Intl Cl A (MAR) 0.1 $8.2M 32k 260.44
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Nextera Energy (NEE) 0.1 $8.2M 108k 75.49
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Comfort Systems USA (FIX) 0.1 $8.1M 9.8k 825.18
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.1M 33k 246.60
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Paypal Holdings (PYPL) 0.1 $8.0M -2% 120k 67.06
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S&p Global (SPGI) 0.1 $8.0M 16k 486.71
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Amphenol Corp Cl A (APH) 0.1 $7.9M 64k 123.75
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Arista Networks Com Shs (ANET) 0.1 $7.9M 54k 145.71
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Eaton Corp SHS (ETN) 0.1 $7.6M 20k 374.25
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Progressive Corporation (PGR) 0.1 $7.6M 31k 246.95
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Pfizer (PFE) 0.1 $7.6M 298k 25.48
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Boston Scientific Corporation (BSX) 0.1 $7.6M 78k 97.63
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Fortinet (FTNT) 0.1 $7.6M 90k 84.08
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American Electric Power Company (AEP) 0.1 $7.5M 67k 112.50
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Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $7.4M -23% 129k 57.19
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Lowe's Companies (LOW) 0.1 $7.4M 29k 251.31
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Union Pacific Corporation (UNP) 0.1 $7.4M 31k 236.37
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Monster Beverage Corp (MNST) 0.1 $7.3M 109k 67.31
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Regeneron Pharmaceuticals (REGN) 0.1 $7.3M -3% 13k 562.27
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Pure Storage Cl A (PSTG) 0.1 $7.2M 86k 83.81
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Nxp Semiconductors N V (NXPI) 0.1 $7.2M 32k 227.73
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Capital One Financial (COF) 0.1 $7.1M 34k 212.58
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Sandisk Corp (SNDK) 0.1 $7.1M 64k 112.20
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Fastenal Company (FAST) 0.1 $7.1M 144k 49.04
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Axon Enterprise (AXON) 0.1 $7.0M +2% 9.8k 717.64
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Stryker Corporation (SYK) 0.1 $6.7M 18k 369.67
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Roper Industries (ROP) 0.1 $6.7M 13k 498.69
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Danaher Corporation (DHR) 0.1 $6.6M 33k 198.26
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Blackstone Group Inc Com Cl A (BX) 0.1 $6.6M 39k 170.85
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Airbnb Com Cl A (ABNB) 0.1 $6.5M 54k 121.42
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Workday Cl A (WDAY) 0.1 $6.5M 27k 240.73
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Paccar (PCAR) 0.1 $6.5M 66k 98.32
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Pdd Holdings Sponsored Ads (PDD) 0.1 $6.4M 49k 132.17
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Medtronic SHS (MDT) 0.1 $6.4M 67k 95.24
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IDEXX Laboratories (IDXX) 0.1 $6.4M 10k 638.89
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Ross Stores (ROST) 0.1 $6.3M 41k 152.39
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Welltower Inc Com reit (WELL) 0.1 $6.3M +7% 35k 178.14
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Mr Cooper Group 0.1 $6.2M 29k 210.79
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ConocoPhillips (COP) 0.1 $6.2M 66k 94.59
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Strategy Cl A New (MSTR) 0.1 $6.2M +3% 19k 322.21
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Warner Bros Discovery Com Ser A (WBD) 0.1 $6.1M +3% 311k 19.53
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Flex Ord (FLEX) 0.1 $6.1M -3% 105k 57.97
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Electronic Arts (EA) 0.1 $6.1M 30k 201.70
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Deere & Company (DE) 0.1 $6.0M 13k 457.26
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Baker Hughes Company Cl A (BKR) 0.1 $6.0M 124k 48.72
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.0M -3% 6.2k 968.09
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Xcel Energy (XEL) 0.1 $6.0M +2% 74k 80.65
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Casey's General Stores (CASY) 0.1 $5.9M 10k 565.32
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Take-Two Interactive Software (TTWO) 0.1 $5.8M 23k 258.36
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Altria (MO) 0.1 $5.8M 88k 66.06
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Robinhood Mkts Com Cl A (HOOD) 0.1 $5.8M NEW 41k 143.18
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Datadog Cl A Com (DDOG) 0.1 $5.8M +73% 41k 142.40
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Ciena Corp Com New (CIEN) 0.1 $5.7M 39k 145.67
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Exelon Corporation (EXC) 0.1 $5.7M 127k 45.01
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Curtiss-Wright (CW) 0.1 $5.7M 11k 542.94
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Rb Global (RBA) 0.1 $5.6M 52k 108.36
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Prologis (PLD) 0.1 $5.6M 49k 114.52
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Nutanix Cl A (NTNX) 0.1 $5.5M NEW 75k 74.39
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Chubb (CB) 0.1 $5.5M 20k 282.25
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Paychex (PAYX) 0.1 $5.5M 43k 126.76
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Southern Company (SO) 0.1 $5.5M 58k 94.77
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Talen Energy Corp (TLN) 0.1 $5.4M NEW 13k 425.38
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Lockheed Martin Corporation (LMT) 0.1 $5.4M 11k 499.21
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Guidewire Software (GWRE) 0.1 $5.4M 23k 229.86
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Marvell Technology (MRVL) 0.1 $5.3M 63k 84.07
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United Therapeutics Corporation (UTHR) 0.1 $5.3M 13k 419.21
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Copart (CPRT) 0.1 $5.3M 117k 44.97
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Marsh & McLennan Companies (MMC) 0.1 $5.2M 26k 201.53
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Thomson Reuters Corp. (TRI) 0.1 $5.1M NEW 33k 155.33
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Cme (CME) 0.1 $5.1M 19k 270.19
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Parker-Hannifin Corporation (PH) 0.1 $5.1M 6.7k 758.15
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Intercontinental Exchange (ICE) 0.1 $5.1M 30k 168.48
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Duke Energy Corp Com New (DUK) 0.1 $5.0M 41k 123.75
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McKesson Corporation (MCK) 0.1 $5.0M 6.5k 772.54
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CVS Caremark Corporation (CVS) 0.1 $5.0M 67k 75.39
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Tenet Healthcare Corp Com New (THC) 0.1 $5.0M -5% 25k 203.04
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Trane Technologies SHS (TT) 0.1 $4.9M 12k 421.96
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Tempur-Pedic International (SGI) 0.1 $4.9M 58k 84.33
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Newmont Mining Corporation (NEM) 0.1 $4.9M 58k 84.31
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Bristol Myers Squibb (BMY) 0.1 $4.8M 107k 45.10
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AECOM Technology Corporation (ACM) 0.1 $4.8M 37k 130.47
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Us Foods Hldg Corp call (USFD) 0.1 $4.8M -3% 63k 76.62
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Sterling Construction Company (STRL) 0.1 $4.8M 14k 339.68
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American Tower Reit (AMT) 0.1 $4.7M 25k 192.32
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Bwx Technologies (BWXT) 0.1 $4.7M 25k 184.37
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Kkr & Co (KKR) 0.1 $4.7M 36k 129.95
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Coherent Corp (COHR) 0.1 $4.7M 43k 107.72
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Carlyle Group (CG) 0.1 $4.5M +21% 73k 62.70
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Transunion (TRU) 0.1 $4.5M NEW 54k 83.78
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Performance Food (PFGC) 0.1 $4.5M 44k 104.04
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Technipfmc (FTI) 0.1 $4.5M NEW 114k 39.45
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General Dynamics Corporation (GD) 0.1 $4.5M 13k 341.00
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CoStar (CSGP) 0.1 $4.5M 53k 84.37
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Diamondback Energy (FANG) 0.1 $4.4M 31k 143.10
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Nvent Electric SHS (NVT) 0.1 $4.4M -3% 45k 98.64
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Burlington Stores (BURL) 0.1 $4.4M -2% 17k 254.50
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Verisk Analytics (VRSK) 0.1 $4.4M 18k 251.51
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BorgWarner (BWA) 0.1 $4.4M -3% 100k 43.96
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Microchip Technology (MCHP) 0.1 $4.3M 68k 64.22
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Keurig Dr Pepper (KDP) 0.1 $4.3M 170k 25.51
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Nike CL B (NKE) 0.1 $4.3M 62k 69.73
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3M Company (MMM) 0.1 $4.3M 28k 155.18
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Northrop Grumman Corporation (NOC) 0.1 $4.3M 7.1k 609.32
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Royal Caribbean Cruises (RCL) 0.1 $4.3M 13k 323.58
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $4.3M 57k 75.10
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Fidelity National Financial Com Shs (FNF) 0.1 $4.3M -3% 71k 60.49
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Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $4.3M -34% 47k 91.37
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Waste Management (WM) 0.1 $4.3M 19k 220.83
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Twilio Cl A (TWLO) 0.1 $4.3M NEW 43k 100.09
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Okta Cl A (OKTA) 0.1 $4.3M 47k 91.70
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Xpo Logistics Inc equity (XPO) 0.1 $4.2M 33k 129.27
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Spx Corp (SPXC) 0.1 $4.2M +4% 23k 186.78
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Equitable Holdings (EQH) 0.1 $4.2M -2% 83k 50.78
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Sherwin-Williams Company (SHW) 0.1 $4.2M 12k 346.26
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Woodward Governor Company (WWD) 0.1 $4.2M 17k 252.71
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RPM International (RPM) 0.1 $4.2M 36k 117.88
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Arthur J. Gallagher & Co. (AJG) 0.1 $4.2M 14k 309.74
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Howmet Aerospace (HWM) 0.1 $4.2M 21k 196.23
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PNC Financial Services (PNC) 0.1 $4.2M 21k 200.93
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Dick's Sporting Goods (DKS) 0.1 $4.1M +16% 19k 222.22
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Wp Carey (WPC) 0.1 $4.1M 61k 67.57
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InterDigital (IDCC) 0.1 $4.1M 12k 345.23
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.1M 61k 67.07
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Reliance Steel & Aluminum (RS) 0.1 $4.1M 15k 280.83
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Charter Communications Inc N Cl A (CHTR) 0.1 $4.1M -2% 15k 275.11
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East West Ban (EWBC) 0.1 $4.1M 38k 106.45
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Dynatrace Com New (DT) 0.1 $4.1M 84k 48.45
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Illumina (ILMN) 0.1 $4.1M -3% 43k 94.97
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Williams Companies (WMB) 0.1 $4.1M 64k 63.35
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Docusign (DOCU) 0.1 $4.1M 56k 72.09
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Cigna Corp (CI) 0.1 $4.0M 14k 288.25
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Bank of New York Mellon Corporation (BK) 0.1 $4.0M 37k 108.96
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Aon Shs Cl A (AON) 0.1 $4.0M 11k 356.58
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Coinbase Global Com Cl A (COIN) 0.1 $4.0M +6% 12k 337.49
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Equinix (EQIX) 0.1 $4.0M 5.1k 783.24
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Motorola Solutions Com New (MSI) 0.1 $4.0M 8.7k 457.29
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TransDigm Group Incorporated (TDG) 0.1 $4.0M 3.0k 1318.02
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Us Bancorp Del Com New (USB) 0.1 $3.9M 82k 48.33
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Jones Lang LaSalle Incorporated (JLL) 0.1 $3.9M 13k 298.28
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Watsco, Incorporated (WSO) 0.1 $3.9M 9.7k 404.30
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Gra (GGG) 0.1 $3.9M 46k 84.96
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Carlisle Companies (CSL) 0.1 $3.9M 12k 328.96
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Entegris (ENTG) 0.1 $3.9M 42k 92.46
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Armstrong World Industries (AWI) 0.1 $3.9M 20k 196.01
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Dycom Industries (DY) 0.1 $3.9M 13k 291.76
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Itt (ITT) 0.1 $3.9M 22k 178.76
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Neurocrine Biosciences (NBIX) 0.1 $3.9M 28k 140.38
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Emerson Electric (EMR) 0.1 $3.9M 30k 131.18
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AutoZone (AZO) 0.1 $3.9M 900.00 4290.24
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Moody's Corporation (MCO) 0.1 $3.9M 8.1k 476.48
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Anthem (ELV) 0.1 $3.8M 12k 323.12
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Johnson Ctls Intl SHS (JCI) 0.1 $3.8M 34k 109.95
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Toll Brothers (TOL) 0.1 $3.8M -2% 27k 138.14
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Hecla Mining Company (HL) 0.1 $3.7M NEW 304k 12.10
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Fiserv (FI) 0.1 $3.7M -2% 29k 128.93
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Gaming & Leisure Pptys (GLPI) 0.1 $3.7M 79k 46.61
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Royal Gold (RGLD) 0.1 $3.7M 18k 200.58
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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