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 1523 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Louisiana State Employees Retirement System has 1523 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) 5.3 $360M 1.8M 200.09
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Apple (AAPL) 4.7 $316M 1.1M 289.36
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Microsoft Corporation (MSFT) 3.1 $206M 553k 373.02
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Amazon (AMZN) 2.7 $179M 751k 238.34
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $156M 435k 357.37
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Micron Technology (MU) 2.2 $150M 130k 1154.29
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Broadcom (AVGO) 2.0 $133M 352k 377.75
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Alphabet Cap Stk Cl C (GOOG) 1.9 $130M 369k 353.33
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Tesla Motors (TSLA) 1.6 $109M 260k 420.60
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Advanced Micro Devices (AMD) 1.6 $109M 188k 580.91
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Meta Platforms Cl A (META) 1.5 $102M 181k 563.29
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Intel Corporation (INTC) 1.2 $79M 565k 139.63
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Applied Materials (AMAT) 1.0 $66M 92k 723.00
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Lam Research Corp Com New (LRCX) 0.9 $63M 144k 433.33
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Wal-Mart Stores (WMT) 0.9 $61M 538k 113.26
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Cisco Systems (CSCO) 0.8 $54M 455k 117.46
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Eli Lilly & Co. (LLY) 0.7 $49M 40k 1199.43
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Costco Wholesale Corporation (COST) 0.7 $48M 51k 935.47
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Spdr Series Trust St Str P500etf (SPYM) 0.7 $48M -19% 540k 87.88
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $47M 94k 500.39
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Kla Corp Com New (KLAC) 0.7 $46M +885% 151k 301.71
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JPMorgan Chase & Co. (JPM) 0.7 $45M 137k 327.33
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Sandisk Corp (SNDK) 0.6 $39M +128% 17k 2273.73
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Netflix (NFLX) 0.5 $35M 486k 71.40
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Palo Alto Networks (PANW) 0.5 $32M 94k 341.02
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $32M -6% 43k 736.40
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Texas Instruments Incorporated (TXN) 0.5 $31M 105k 298.07
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Johnson & Johnson (JNJ) 0.5 $31M 123k 253.97
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Palantir Technologies Cl A (PLTR) 0.5 $31M 265k 116.67
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Marvell Technology (MRVL) 0.4 $30M +76% 101k 297.89
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Visa Com Cl A (V) 0.4 $29M 85k 343.09
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Exxon Mobil Corporation (XOM) 0.4 $29M 212k 136.72
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Linde SHS (LIN) 0.4 $28M 53k 518.94
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Western Digital (WDC) 0.4 $25M 40k 638.72
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Caterpillar (CAT) 0.4 $25M 24k 1064.90
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $25M 26k 965.00
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Abbvie (ABBV) 0.3 $23M 90k 251.64
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Amgen (AMGN) 0.3 $23M 62k 362.12
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Qualcomm (QCOM) 0.3 $23M -2% 122k 184.79
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $22M 29k 763.14
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Analog Devices (ADI) 0.3 $22M 56k 397.17
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Pepsi (PEP) 0.3 $21M 158k 135.40
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Mastercard Incorporated Cl A (MA) 0.3 $21M 41k 513.60
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Ge Aerospace Com New (GE) 0.3 $20M 53k 373.73
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UnitedHealth (UNH) 0.3 $19M 46k 415.63
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Bank of America Corporation (BAC) 0.3 $19M 334k 56.98
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Gilead Sciences (GILD) 0.3 $18M 143k 126.34
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Home Depot (HD) 0.3 $18M 51k 352.68
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Procter & Gamble Company (PG) 0.3 $18M 119k 146.64
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Applovin Corp Com Cl A (APP) 0.3 $17M 33k 515.23
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Intuitive Surgical Com New (ISRG) 0.2 $16M 41k 397.68
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Merck & Co (MRK) 0.2 $16M 126k 128.50
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Ge Vernova (GEV) 0.2 $16M 14k 1174.86
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Coca-Cola Company (KO) 0.2 $16M 198k 81.27
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Booking Holdings (BKNG) 0.2 $16M +2316% 89k 178.24
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Chevron Corporation (CVX) 0.2 $16M 96k 165.76
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Metropcs Communications (TMUS) 0.2 $16M -3% 93k 167.73
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Goldman Sachs (GS) 0.2 $15M 15k 1011.37
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $15M 29k 496.73
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Philip Morris International (PM) 0.2 $14M 80k 180.91
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International Business Machines (IBM) 0.2 $14M 48k 281.21
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Starbucks Corporation (SBUX) 0.2 $13M 132k 102.19
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Raytheon Technologies Corp (RTX) 0.2 $13M 69k 189.73
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Wells Fargo & Company (WFC) 0.2 $13M 156k 82.64
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Morgan Stanley Com New (MS) 0.2 $13M 61k 209.04
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Oracle Corporation (ORCL) 0.2 $13M 87k 146.55
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Spdr Series Trust St Str P400mid (SPMD) 0.2 $12M +13% 183k 67.56
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Citigroup Com New (C) 0.2 $12M -2% 87k 139.96
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Fortinet (FTNT) 0.2 $12M -2% 79k 153.62
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Cadence Design Systems (CDNS) 0.2 $12M 32k 375.32
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Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $12M 5.9k 1989.44
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Amphenol Corp Cl A (APH) 0.2 $11M 63k 176.32
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Marriott Intl Cl A (MAR) 0.2 $11M 28k 370.59
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Automatic Data Processing (ADP) 0.2 $10M 46k 223.95
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Corning Incorporated (GLW) 0.2 $10M 40k 255.43
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CSX Corporation (CSX) 0.2 $10M 215k 47.53
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Comcast Corp Cl A (CMCSA) 0.1 $10M 411k 24.55
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Datadog Cl A Com (DDOG) 0.1 $9.9M 38k 260.36
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Synopsys (SNPS) 0.1 $9.9M 22k 446.07
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McDonald's Corporation (MCD) 0.1 $9.8M 36k 270.31
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Constellation Energy (CEG) 0.1 $9.8M 40k 248.37
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Arm Holdings Sponsored Ads (ARM) 0.1 $9.7M +196% 27k 354.57
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Adobe Systems Incorporated (ADBE) 0.1 $9.6M -2% 47k 205.02
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Monster Beverage Corp (MNST) 0.1 $9.6M 99k 96.12
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Thermo Fisher Scientific (TMO) 0.1 $9.5M 19k 501.36
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Nextera Energy (NEE) 0.1 $9.4M 107k 87.77
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American Express Company (AXP) 0.1 $9.2M 27k 338.25
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Twilio Cl A (TWLO) 0.1 $9.2M 44k 206.33
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Verizon Communications (VZ) 0.1 $9.0M 213k 42.34
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Arista Networks Com Shs (ANET) 0.1 $9.0M 53k 169.88
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $9.0M -2% 78k 114.18
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Carpenter Technology Corporation (CRS) 0.1 $8.9M 15k 616.84
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O'reilly Automotive (ORLY) 0.1 $8.8M -2% 96k 92.09
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MKS Instruments (MKSI) 0.1 $8.8M 20k 444.80
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Teradyne (TER) 0.1 $8.8M +126% 18k 483.84
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Boeing Company (BA) 0.1 $8.7M 40k 216.47
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American Electric Power Company (AEP) 0.1 $8.6M 63k 136.81
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Mondelez Intl Cl A (MDLZ) 0.1 $8.6M 148k 57.84
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TJX Companies (TJX) 0.1 $8.6M 57k 151.50
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Walt Disney Company (DIS) 0.1 $8.5M 89k 96.25
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Eaton Corp SHS (ETN) 0.1 $8.4M 20k 426.12
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Doordash Cl A (DASH) 0.1 $8.4M 46k 184.53
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Intuit (INTU) 0.1 $8.3M -2% 32k 261.00
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Union Pacific Corporation (UNP) 0.1 $8.2M 30k 272.00
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Welltower Inc Com reit (WELL) 0.1 $8.2M 36k 226.97
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Curtiss-Wright (CW) 0.1 $8.2M 11k 757.76
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Honeywell International (HON) 0.1 $8.2M NEW 37k 223.90
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Nxp Semiconductors N V (NXPI) 0.1 $8.2M 29k 281.03
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Deere & Company (DE) 0.1 $8.1M 13k 634.33
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Honeywell Aerospace (HONA) 0.1 $8.1M NEW 37k 221.08
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Abbott Laboratories (ABT) 0.1 $8.1M 89k 90.74
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Nvent Elec SHS (NVT) 0.1 $8.0M 47k 169.61
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Entegris (ENTG) 0.1 $8.0M 45k 179.86
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Ross Stores (ROST) 0.1 $7.9M 37k 212.85
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Monolithic Power Systems (MPWR) 0.1 $7.9M 5.7k 1382.36
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Allegheny Technologies Incorporated (ATI) 0.1 $7.9M 40k 197.10
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Illumina (ILMN) 0.1 $7.8M 44k 175.83
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Technipfmc (FTI) 0.1 $7.7M 117k 66.30
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Lumentum Hldgs (LITE) 0.1 $7.7M +150% 9.0k 858.06
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Charles Schwab Corporation (SCHW) 0.1 $7.7M 84k 92.27
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Warner Bros Discovery Com Ser A (WBD) 0.1 $7.7M 288k 26.66
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Sterling Construction Company (STRL) 0.1 $7.6M 9.0k 839.36
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Uber Technologies (UBER) 0.1 $7.5M 104k 72.16
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MasTec (MTZ) 0.1 $7.5M 18k 416.06
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Woodward Governor Company (WWD) 0.1 $7.4M 17k 425.44
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At&t (T) 0.1 $7.4M 355k 20.70
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Cintas Corporation (CTAS) 0.1 $7.3M 43k 170.08
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M/a (MTSI) 0.1 $7.3M +2% 19k 380.37
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Regeneron Pharmaceuticals (REGN) 0.1 $7.3M 12k 623.54
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Paccar (PCAR) 0.1 $7.3M 61k 120.12
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Everpure Cl A (P) 0.1 $7.3M 92k 78.79
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Blackrock (BLK) 0.1 $7.1M 7.4k 961.56
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Xpo Logistics Inc equity (XPO) 0.1 $7.1M 34k 205.29
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Pfizer (PFE) 0.1 $7.0M 291k 24.08
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Airbnb Com Cl A (ABNB) 0.1 $6.9M -2% 48k 143.10
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CVS Caremark Corporation (CVS) 0.1 $6.7M 65k 103.45
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United Therapeutics Corporation (UTHR) 0.1 $6.7M 12k 541.83
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Okta Cl A (OKTA) 0.1 $6.7M 49k 136.45
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Us Foods Hldg Corp call (USFD) 0.1 $6.6M 64k 102.25
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Vertiv Holdings Com Cl A (VRT) 0.1 $6.6M 20k 334.82
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salesforce (CRM) 0.1 $6.5M -12% 42k 156.66
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Progressive Corporation (PGR) 0.1 $6.5M 30k 218.45
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ConocoPhillips (COP) 0.1 $6.5M 62k 103.96
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Prologis (PLD) 0.1 $6.4M 48k 135.47
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Dell Technologies CL C (DELL) 0.1 $6.4M 15k 431.46
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Capital One Financial (COF) 0.1 $6.4M 32k 200.62
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Fastenal Company (FAST) 0.1 $6.4M 133k 48.03
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Baker Hughes Company Cl A (BKR) 0.1 $6.4M 115k 55.50
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Rb Global (RBA) 0.1 $6.3M 55k 116.45
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S&p Global (SPGI) 0.1 $6.3M 16k 407.26
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Lowe's Companies (LOW) 0.1 $6.3M 29k 220.49
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Chubb (CB) 0.1 $6.3M 18k 340.74
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Parker-Hannifin Corporation (PH) 0.1 $6.3M 6.4k 978.12
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Altria (MO) 0.1 $6.1M 85k 71.95
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Lattice Semiconductor (LSCC) 0.1 $6.1M 40k 152.96
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Danaher Corporation (DHR) 0.1 $6.1M 32k 190.48
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Bristol Myers Squibb (BMY) 0.1 $6.0M 104k 57.62
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RBC Bearings Incorporated (RBC) 0.1 $5.9M 9.2k 644.06
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Fabrinet SHS (FN) 0.1 $5.9M 11k 562.08
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SYNNEX Corporation (SNX) 0.1 $5.9M 22k 267.34
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Burlington Stores (BURL) 0.1 $5.8M +2% 18k 316.80
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Xcel Energy (XEL) 0.1 $5.8M 72k 80.30
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Microchip Technology (MCHP) 0.1 $5.7M 63k 91.20
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TTM Technologies (TTMI) 0.1 $5.7M 30k 187.02
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Electronic Arts (EA) 0.1 $5.7M 28k 205.04
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MercadoLibre (MELI) 0.1 $5.6M 3.3k 1697.39
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Reliance Steel & Aluminum (RS) 0.1 $5.6M 15k 373.60
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Trane Technologies SHS (TT) 0.1 $5.6M 11k 491.16
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Quanta Services (PWR) 0.1 $5.5M 7.7k 720.04
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Stryker Corporation (SYK) 0.1 $5.5M 18k 314.84
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Onto Innovation (ONTO) 0.1 $5.5M 15k 378.45
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Southern Company (SO) 0.1 $5.5M +2% 58k 95.71
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Exelon Corporation (EXC) 0.1 $5.5M 118k 46.62
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Howmet Aerospace (HWM) 0.1 $5.5M 20k 268.86
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FormFactor (FORM) 0.1 $5.5M 34k 159.93
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ViaSat (VSAT) 0.1 $5.3M 60k 89.81
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Astera Labs (ALAB) 0.1 $5.3M NEW 11k 483.02
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Roku Com Cl A (ROKU) 0.1 $5.3M NEW 38k 138.14
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Lockheed Martin Corporation (LMT) 0.1 $5.3M 10k 509.46
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Servicenow (NOW) 0.1 $5.2M 53k 99.28
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Bwx Technologies (BWXT) 0.1 $5.2M 27k 194.65
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Molina Healthcare (MOH) 0.1 $5.2M 23k 228.70
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Axon Enterprise (AXON) 0.1 $5.2M 9.3k 560.61
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Equinix (EQIX) 0.1 $5.2M 5.0k 1042.39
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Take-Two Interactive Software (TTWO) 0.1 $5.2M 21k 249.98
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Itt (ITT) 0.1 $5.2M +5% 26k 197.76
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East West Ban (EWBC) 0.1 $5.2M 40k 129.09
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Nextpower Class A Com (NXT) 0.1 $5.2M 43k 119.14
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Performance Food (PFGC) 0.1 $5.1M 46k 111.79
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Keurig Dr Pepper (KDP) 0.1 $5.1M 157k 32.73
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Medtronic SHS (MDT) 0.1 $5.1M 66k 78.23
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Talen Energy Corp (TLN) 0.1 $5.1M 13k 384.26
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Newmont Mining Corporation (NEM) 0.1 $5.1M 55k 93.40
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Bank of New York Mellon Corporation (BNY) 0.1 $5.1M 35k 144.61
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Cummins (CMI) 0.1 $5.1M 7.1k 713.21
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PNC Financial Services (PNC) 0.1 $5.0M 21k 246.22
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Duke Energy Corp Com New (DUK) 0.1 $5.0M 40k 126.58
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Neurocrine Biosciences (NBIX) 0.1 $5.0M 29k 168.53
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Coeur Mng Com New (CDE) 0.1 $4.9M NEW 303k 16.32
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WESCO International (WCC) 0.1 $4.9M 14k 345.43
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Old Dominion Freight Line (ODFL) 0.1 $4.9M 23k 216.60
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Diamondback Energy (FANG) 0.1 $4.9M 28k 175.78
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Argan (AGX) 0.1 $4.9M 6.1k 798.55
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Sitime Corp (SITM) 0.1 $4.8M 6.5k 745.56
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Brightspring Health Svcs (BTSG) 0.1 $4.8M +18% 69k 69.74
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Tempur-Pedic International (SGI) 0.1 $4.8M 62k 78.40
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Element Solutions (ESI) 0.1 $4.8M 100k 47.75
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Annaly Capital Management In Com New (NLY) 0.1 $4.8M +2% 214k 22.36
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IDEXX Laboratories (IDXX) 0.1 $4.8M -2% 9.1k 526.44
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Us Bancorp Com New (USB) 0.1 $4.8M 79k 60.40
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Api Group Corp Com Stk (APG) 0.1 $4.8M 113k 42.35
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Royal Gold (RGLD) 0.1 $4.8M 24k 199.61
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Autodesk (ADSK) 0.1 $4.7M 24k 194.42
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MaxLinear (MXL) 0.1 $4.7M +2% 37k 128.03
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Tenet Healthcare Corp Com New (THC) 0.1 $4.7M 25k 187.08
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Roivant Sciences SHS (ROIV) 0.1 $4.7M 132k 35.39
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Wp Carey (WPC) 0.1 $4.7M +2% 65k 71.50
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Williams Companies (WMB) 0.1 $4.6M 63k 74.34
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Regal-beloit Corporation (RRX) 0.1 $4.6M 20k 238.19
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Freeport Mcmoran CL B (FCX) 0.1 $4.6M 74k 62.89
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McKesson Corporation (MCK) 0.1 $4.6M 6.1k 755.60
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General Dynamics Corporation (GD) 0.1 $4.6M 13k 354.24
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Toll Brothers (TOL) 0.1 $4.6M 28k 164.75
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Johnson Controls Internation SHS (JCI) 0.1 $4.6M 31k 146.11
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Blackstone Group Inc Com Cl A (BX) 0.1 $4.5M 38k 117.67
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Dycom Industries (DY) 0.1 $4.4M 8.8k 505.59
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Pinnacle Finl Partners (PNFP) 0.1 $4.4M 44k 100.88
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $4.4M +4% 18k 240.97
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Semtech Corporation (SMTC) 0.1 $4.4M -33% 27k 161.85
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Paypal Holdings (PYPL) 0.1 $4.4M -5% 102k 43.18
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Dt Midstream Common Stock (DTM) 0.1 $4.4M 30k 146.74
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Dick's Sporting Goods (DKS) 0.1 $4.4M 19k 226.81
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Aramark Hldgs (ARMK) 0.1 $4.4M 77k 56.90
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Clean Harbors (CLH) 0.1 $4.3M 15k 298.75
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3M Company (MMM) 0.1 $4.3M 27k 161.91
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Anthem (ELV) 0.1 $4.3M 11k 386.73
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Carlisle Companies (CSL) 0.1 $4.3M 12k 362.75
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Krystal Biotech (KRYS) 0.1 $4.3M 12k 371.67
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Watsco, Incorporated (WSO) 0.1 $4.3M 10k 416.73
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Lincoln Electric Holdings (LECO) 0.1 $4.2M 16k 265.51
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Encana Corporation (OVV) 0.1 $4.2M 81k 52.65
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Permian Resources Corp Class A Com (PR) 0.1 $4.2M +7% 230k 18.41
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Jones Lang LaSalle Incorporated (JLL) 0.1 $4.2M 14k 309.95
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Waste Management (WM) 0.1 $4.2M 19k 222.88
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Rambus (RMBS) 0.1 $4.2M 32k 132.74
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Omega Healthcare Investors (OHI) 0.1 $4.2M 87k 47.68
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RPM International (RPM) 0.1 $4.1M 37k 111.15
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Advanced Energy Industries (AEIS) 0.1 $4.1M 11k 372.87
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Solstice Advanced Matls Com Shs (SOLS) 0.1 $4.1M 47k 88.60
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United Parcel Svcs CL B (UPS) 0.1 $4.1M 38k 107.50
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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