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 1518 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Louisiana State Employees Retirement System has 1518 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $290M 649k 446.95
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Apple (AAPL) 5.2 $271M -2% 1.3M 210.62
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NVIDIA Corporation (NVDA) 5.1 $265M +877% 2.1M 123.54
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Amazon (AMZN) 3.1 $162M 838k 193.25
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Meta Platforms Cl A (META) 2.2 $117M 231k 504.22
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Broadcom (AVGO) 1.9 $99M 61k 1605.53
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $93M 513k 182.15
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Alphabet Cap Stk Cl C (GOOG) 1.6 $82M -2% 449k 183.42
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Tesla Motors (TSLA) 1.2 $61M 306k 197.88
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Costco Wholesale Corporation (COST) 1.0 $51M 60k 849.99
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $42M -3% 102k 406.80
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Eli Lilly & Co. (LLY) 0.8 $41M -2% 45k 905.38
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Netflix (NFLX) 0.8 $40M 59k 674.88
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Advanced Micro Devices (AMD) 0.7 $36M 220k 162.21
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Adobe Systems Incorporated (ADBE) 0.7 $34M 61k 555.54
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JPMorgan Chase & Co. (JPM) 0.6 $33M -3% 163k 202.26
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Pepsi (PEP) 0.6 $31M 187k 164.93
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Qualcomm (QCOM) 0.6 $30M 152k 199.18
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $30M NEW 465k 64.00
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Exxon Mobil Corporation (XOM) 0.6 $29M +9% 254k 115.12
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Linde SHS (LIN) 0.6 $29M 65k 438.81
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Applied Materials (AMAT) 0.5 $27M 113k 235.99
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UnitedHealth (UNH) 0.5 $27M -3% 52k 509.26
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Cisco Systems (CSCO) 0.5 $26M 549k 47.51
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Intuit (INTU) 0.5 $25M 38k 657.21
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Texas Instruments Incorporated (TXN) 0.5 $24M 124k 194.53
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Visa Com Cl A (V) 0.5 $23M -3% 89k 262.47
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Amgen (AMGN) 0.4 $23M 73k 312.45
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Procter & Gamble Company (PG) 0.4 $22M -2% 134k 164.92
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Metropcs Communications (TMUS) 0.4 $22M 122k 176.18
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Intuitive Surgical Com New (ISRG) 0.4 $22M 48k 444.85
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Comcast Corp Cl A (CMCSA) 0.4 $21M 532k 39.16
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Mastercard Incorporated Cl A (MA) 0.4 $21M -3% 46k 441.16
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Johnson & Johnson (JNJ) 0.4 $20M -2% 136k 146.16
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Micron Technology (MU) 0.4 $20M 151k 131.53
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Home Depot (HD) 0.4 $19M -3% 56k 344.24
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Lam Research Corporation (LRCX) 0.4 $19M 18k 1064.85
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Honeywell International (HON) 0.4 $19M 89k 213.54
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $19M -34% 39k 479.11
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Booking Holdings (BKNG) 0.4 $18M -2% 4.6k 3961.50
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Intel Corporation (INTC) 0.3 $18M 579k 30.97
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Merck & Co (MRK) 0.3 $18M -2% 143k 123.80
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Abbvie (ABBV) 0.3 $17M -2% 100k 171.52
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $17M 35k 468.72
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Wal-Mart Stores (WMT) 0.3 $16M -3% 242k 67.71
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Analog Devices (ADI) 0.3 $15M 68k 228.26
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Regeneron Pharmaceuticals (REGN) 0.3 $15M 15k 1051.03
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Bank of America Corporation (BAC) 0.3 $15M -3% 385k 39.77
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Chevron Corporation (CVX) 0.3 $15M -3% 97k 156.42
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Kla Corp Com New (KLAC) 0.3 $15M 18k 824.51
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Palo Alto Networks (PANW) 0.3 $15M 44k 339.01
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salesforce (CRM) 0.3 $14M -2% 55k 257.10
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Coca-Cola Company (KO) 0.3 $14M -3% 219k 63.65
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Automatic Data Processing (ADP) 0.3 $13M 56k 238.69
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Oracle Corporation (ORCL) 0.2 $13M -2% 90k 141.20
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Synopsys (SNPS) 0.2 $12M 21k 595.06
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $12M +76% 31k 383.19
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Starbucks Corporation (SBUX) 0.2 $12M 154k 77.85
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Thermo Fisher Scientific (TMO) 0.2 $12M -4% 22k 553.00
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Mondelez Intl Cl A (MDLZ) 0.2 $12M 183k 65.44
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Wells Fargo & Company (WFC) 0.2 $12M -5% 197k 59.39
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Gilead Sciences (GILD) 0.2 $12M 170k 68.61
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Cadence Design Systems (CDNS) 0.2 $11M 37k 307.75
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M -2% 36k 303.41
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $11M NEW 209k 51.30
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McDonald's Corporation (MCD) 0.2 $10M -3% 41k 254.84
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Walt Disney Company (DIS) 0.2 $10M -3% 103k 99.29
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Abbott Laboratories (ABT) 0.2 $10M -2% 98k 103.91
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Ge Aerospace Com New (GE) 0.2 $9.8M -2% 62k 158.97
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Verizon Communications (VZ) 0.2 $9.8M -2% 238k 41.24
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Nxp Semiconductors N V (NXPI) 0.2 $9.4M 35k 269.09
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Danaher Corporation (DHR) 0.2 $9.3M -2% 37k 249.85
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Caterpillar (CAT) 0.2 $9.2M -6% 28k 333.10
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Servicenow (NOW) 0.2 $9.1M -2% 12k 786.67
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Airbnb Com Cl A (ABNB) 0.2 $9.1M 60k 151.63
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Cintas Corporation (CTAS) 0.2 $9.1M 13k 700.26
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International Business Machines (IBM) 0.2 $9.0M -2% 52k 172.95
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Pfizer (PFE) 0.2 $9.0M -2% 321k 27.98
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Philip Morris International (PM) 0.2 $8.9M -2% 88k 101.33
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CSX Corporation (CSX) 0.2 $8.9M 266k 33.45
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Marriott Intl Cl A (MAR) 0.2 $8.8M -2% 36k 241.77
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Uber Technologies (UBER) 0.2 $8.6M 118k 72.68
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Constellation Energy (CEG) 0.2 $8.6M 43k 200.27
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O'reilly Automotive (ORLY) 0.2 $8.4M 8.0k 1056.06
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $8.3M NEW 200k 41.53
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Paypal Holdings (PYPL) 0.2 $8.3M -2% 142k 58.03
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Goldman Sachs (GS) 0.2 $8.2M -4% 18k 452.32
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Roper Industries (ROP) 0.2 $8.2M 15k 563.66
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Nextera Energy (NEE) 0.2 $8.2M -2% 116k 70.81
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S&p Global (SPGI) 0.2 $8.1M -3% 18k 446.00
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Union Pacific Corporation (UNP) 0.2 $7.8M -2% 35k 226.26
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At&t (T) 0.1 $7.8M -2% 406k 19.11
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ConocoPhillips (COP) 0.1 $7.6M -3% 66k 114.38
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Raytheon Technologies Corp (RTX) 0.1 $7.5M -2% 75k 100.39
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American Express Company (AXP) 0.1 $7.4M -3% 32k 231.55
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $7.4M +5% 7.2k 1022.73
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Paccar (PCAR) 0.1 $7.3M 71k 102.94
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Autodesk (ADSK) 0.1 $7.2M 29k 247.45
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Lowe's Companies (LOW) 0.1 $7.1M -3% 32k 220.46
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Anthem (ELV) 0.1 $7.1M -4% 13k 541.86
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Eaton Corp SHS (ETN) 0.1 $7.1M -2% 23k 313.55
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Pdd Holdings Sponsored Ads (PDD) 0.1 $7.1M 53k 132.95
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TJX Companies (TJX) 0.1 $7.1M -3% 64k 110.10
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Morgan Stanley Com New (MS) 0.1 $6.9M -2% 71k 97.19
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Progressive Corporation (PGR) 0.1 $6.9M -2% 33k 207.71
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Citigroup Com New (C) 0.1 $6.8M -2% 108k 63.46
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Copart (CPRT) 0.1 $6.8M 126k 54.16
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Microchip Technology (MCHP) 0.1 $6.7M 73k 91.50
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Ross Stores (ROST) 0.1 $6.6M 46k 145.32
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MercadoLibre (MELI) 0.1 $6.6M 4.0k 1643.40
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Stryker Corporation (SYK) 0.1 $6.5M -2% 19k 340.25
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Boston Scientific Corporation (BSX) 0.1 $6.4M -2% 83k 77.01
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American Electric Power Company (AEP) 0.1 $6.3M 72k 87.74
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Charles Schwab Corporation (SCHW) 0.1 $6.2M -2% 85k 73.69
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BlackRock (BLK) 0.1 $6.2M -2% 7.9k 787.32
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Monster Beverage Corp (MNST) 0.1 $6.1M 123k 49.95
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Dex (DXCM) 0.1 $6.1M +2% 54k 113.38
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Illumina (ILMN) 0.1 $6.0M +166% 58k 104.38
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Boeing Company (BA) 0.1 $5.9M -2% 33k 182.01
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Medtronic SHS (MDT) 0.1 $5.9M -2% 75k 78.71
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Prologis (PLD) 0.1 $5.9M -2% 52k 112.31
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Marsh & McLennan Companies (MMC) 0.1 $5.9M -2% 28k 210.72
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Chubb (CB) 0.1 $5.9M -2% 23k 255.08
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Moderna (MRNA) 0.1 $5.9M 49k 118.75
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Fortinet (FTNT) 0.1 $5.8M 97k 60.27
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Lockheed Martin Corporation (LMT) 0.1 $5.7M -3% 12k 467.10
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United Parcel Service CL B (UPS) 0.1 $5.7M 41k 136.85
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Keurig Dr Pepper (KDP) 0.1 $5.6M 167k 33.40
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Pure Storage Cl A (PSTG) 0.1 $5.5M 86k 64.21
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Paychex (PAYX) 0.1 $5.5M 47k 118.56
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IDEXX Laboratories (IDXX) 0.1 $5.5M 11k 487.20
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Deere & Company (DE) 0.1 $5.5M -3% 15k 373.63
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Carlisle Companies (CSL) 0.1 $5.4M -4% 13k 405.21
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Cigna Corp (CI) 0.1 $5.3M -5% 16k 330.57
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Verisk Analytics (VRSK) 0.1 $5.2M 19k 269.55
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Nike CL B (NKE) 0.1 $5.2M -3% 69k 75.37
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Williams-Sonoma (WSM) 0.1 $5.1M 18k 282.37
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American Tower Reit (AMT) 0.1 $5.1M -2% 26k 194.38
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Charter Communications Inc N Cl A (CHTR) 0.1 $5.1M 17k 298.96
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Arista Networks (ANET) 0.1 $5.0M -2% 14k 350.48
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Chipotle Mexican Grill (CMG) 0.1 $5.0M +4900% 80k 62.65
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Blackstone Group Inc Com Cl A (BX) 0.1 $5.0M -3% 40k 123.80
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Fiserv (FI) 0.1 $4.9M -5% 33k 149.04
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Fastenal Company (FAST) 0.1 $4.9M 78k 62.84
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Electronic Arts (EA) 0.1 $4.9M 35k 139.33
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Lennox International (LII) 0.1 $4.9M 9.1k 534.98
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Diamondback Energy (FANG) 0.1 $4.9M 24k 200.19
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Emcor (EME) 0.1 $4.9M 13k 365.08
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Old Dominion Freight Line (ODFL) 0.1 $4.8M 27k 176.60
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Marvell Technology (MRVL) 0.1 $4.8M 69k 69.90
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Lululemon Athletica (LULU) 0.1 $4.8M 16k 298.70
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Southern Company (SO) 0.1 $4.8M -2% 62k 77.57
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Baker Hughes Company Cl A (BKR) 0.1 $4.8M 136k 35.17
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Bristol Myers Squibb (BMY) 0.1 $4.8M -3% 115k 41.53
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Exelon Corporation (EXC) 0.1 $4.7M 136k 34.61
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $4.7M 60k 77.92
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Reliance Steel & Aluminum (RS) 0.1 $4.6M 16k 285.60
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.6M 68k 68.00
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Biogen Idec (BIIB) 0.1 $4.6M 20k 231.82
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Amphenol Corp Cl A (APH) 0.1 $4.6M +94% 68k 67.37
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Abercrombie & Fitch Cl A (ANF) 0.1 $4.6M +2% 26k 177.84
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Kraft Heinz (KHC) 0.1 $4.5M 141k 32.22
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Colgate-Palmolive Company (CL) 0.1 $4.5M -3% 46k 97.04
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Zoetis Cl A (ZTS) 0.1 $4.5M -3% 26k 173.36
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Fabrinet SHS (FN) 0.1 $4.5M 18k 244.79
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Intercontinental Exchange (ICE) 0.1 $4.4M -2% 33k 136.89
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Altria (MO) 0.1 $4.4M -5% 97k 45.55
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BioMarin Pharmaceutical (BMRN) 0.1 $4.4M NEW 54k 82.33
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Waste Management (WM) 0.1 $4.4M -3% 21k 213.34
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Duke Energy Corp Com New (DUK) 0.1 $4.4M -2% 44k 100.23
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Burlington Stores (BURL) 0.1 $4.3M 18k 240.00
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McKesson Corporation (MCK) 0.1 $4.3M -2% 7.4k 584.04
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Manhattan Associates (MANH) 0.1 $4.3M 17k 246.68
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Owens Corning (OC) 0.1 $4.3M -4% 25k 173.72
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Sarepta Therapeutics (SRPT) 0.1 $4.2M NEW 27k 158.00
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Watsco, Incorporated (WSO) 0.1 $4.2M 9.1k 463.24
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Trane Technologies SHS (TT) 0.1 $4.2M -3% 13k 328.93
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CVS Caremark Corporation (CVS) 0.1 $4.2M -3% 71k 59.06
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CoStar (CSGP) 0.1 $4.1M 56k 74.14
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Cdw (CDW) 0.1 $4.1M 18k 223.84
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EOG Resources (EOG) 0.1 $4.1M -4% 33k 125.87
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TransDigm Group Incorporated (TDG) 0.1 $4.1M 3.2k 1277.61
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Equinix (EQIX) 0.1 $4.1M 5.4k 756.60
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Xcel Energy (XEL) 0.1 $4.0M 76k 53.41
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Cme (CME) 0.1 $4.0M -2% 20k 196.60
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ON Semiconductor (ON) 0.1 $4.0M 59k 68.55
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Casey's General Stores (CASY) 0.1 $4.0M 11k 381.56
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United Therapeutics Corporation (UTHR) 0.1 $4.0M -7% 13k 318.55
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Rb Global (RBA) 0.1 $4.0M NEW 52k 76.36
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Kkr & Co (KKR) 0.1 $4.0M NEW 38k 105.24
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Freeport-mcmoran CL B (FCX) 0.1 $4.0M -2% 81k 48.60
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Sherwin-Williams Company (SHW) 0.1 $3.9M -3% 13k 298.43
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Neurocrine Biosciences (NBIX) 0.1 $3.9M 29k 137.67
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RPM International (RPM) 0.1 $3.9M 36k 107.68
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Texas Pacific Land Corp (TPL) 0.1 $3.9M NEW 5.3k 734.27
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Target Corporation (TGT) 0.1 $3.9M -2% 26k 148.04
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FedEx Corporation (FDX) 0.1 $3.8M -4% 13k 299.84
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Becton, Dickinson and (BDX) 0.1 $3.8M -2% 16k 233.71
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Reinsurance Grp Of America I Com New (RGA) 0.1 $3.8M -2% 19k 205.27
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Schlumberger Com Stk (SLB) 0.1 $3.8M -2% 81k 47.18
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Ansys (ANSS) 0.1 $3.8M 12k 321.50
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Gra (GGG) 0.1 $3.8M 48k 79.28
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Workday Cl A (WDAY) 0.1 $3.8M +2% 17k 223.56
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Moody's Corporation (MCO) 0.1 $3.7M -3% 8.9k 420.93
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General Dynamics Corporation (GD) 0.1 $3.7M -2% 13k 290.14
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $3.7M 30k 122.60
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Parker-Hannifin Corporation (PH) 0.1 $3.7M -2% 7.3k 505.81
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Tenet Healthcare Corp Com New (THC) 0.1 $3.7M -5% 28k 133.03
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Illinois Tool Works (ITW) 0.1 $3.6M -2% 15k 236.96
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Motorola Solutions Com New (MSI) 0.1 $3.6M -3% 9.4k 386.05
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.6M 73k 49.42
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Aon Shs Cl A (AON) 0.1 $3.6M +5% 12k 293.58
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Astrazeneca Sponsored Adr (AZN) 0.1 $3.6M 46k 77.99
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Nvent Electric SHS (NVT) 0.1 $3.6M 47k 76.61
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Emerson Electric (EMR) 0.1 $3.6M -2% 32k 110.16
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Saia (SAIA) 0.1 $3.6M 7.5k 474.29
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Dick's Sporting Goods (DKS) 0.1 $3.5M 17k 214.85
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Equitable Holdings (EQH) 0.1 $3.5M -4% 87k 40.86
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Hca Holdings (HCA) 0.1 $3.5M -4% 11k 321.28
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Welltower Inc Com reit (WELL) 0.1 $3.5M +4% 34k 104.25
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Take-Two Interactive Software (TTWO) 0.1 $3.5M 23k 155.49
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Ensign (ENSG) 0.1 $3.5M +2% 28k 123.69
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Wingstop (WING) 0.1 $3.5M -2% 8.3k 422.66
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Us Bancorp Del Com New (USB) 0.1 $3.5M -2% 88k 39.70
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SPS Commerce (SPSC) 0.1 $3.5M +2% 19k 188.16
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PNC Financial Services (PNC) 0.1 $3.5M -3% 23k 155.48
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Xpo Logistics Inc equity (XPO) 0.1 $3.5M 33k 106.15
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Gaming & Leisure Pptys (GLPI) 0.1 $3.5M 77k 45.21
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Allegheny Technologies Incorporated (ATI) 0.1 $3.5M 63k 55.45
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The Trade Desk Com Cl A (TTD) 0.1 $3.5M 35k 97.67
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Marathon Petroleum Corp (MPC) 0.1 $3.5M -7% 20k 173.48
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Northrop Grumman Corporation (NOC) 0.1 $3.4M -3% 7.9k 435.95
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Equity Lifestyle Properties (ELS) 0.1 $3.4M 53k 65.13
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Topbuild (BLD) 0.1 $3.4M -2% 8.9k 385.27
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Ecolab (ECL) 0.1 $3.4M -2% 14k 238.00
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Wp Carey (WPC) 0.1 $3.4M 62k 55.05
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Comerica Incorporated (CMA) 0.1 $3.4M +766% 67k 51.04
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Toll Brothers (TOL) 0.1 $3.4M 30k 115.18
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AECOM Technology Corporation (ACM) 0.1 $3.4M 39k 88.14
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Us Foods Hldg Corp call (USFD) 0.1 $3.4M 64k 52.98
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Phillips 66 (PSX) 0.1 $3.4M -4% 24k 141.17
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American Homes 4 Rent Cl A (AMH) 0.1 $3.4M 91k 37.16
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.4M 15k 223.51
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Robert Half International (RHI) 0.1 $3.3M +752% 52k 63.98
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Spx Corp (SPXC) 0.1 $3.3M +3% 23k 142.14
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Elf Beauty (ELF) 0.1 $3.3M 16k 210.72
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Bj's Wholesale Club Holdings (BJ) 0.1 $3.3M -2% 38k 87.84
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Encana Corporation (OVV) 0.1 $3.3M -3% 70k 46.87
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Doordash Cl A (DASH) 0.1 $3.3M +2% 30k 108.78
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Mueller Industries (MLI) 0.1 $3.3M 57k 56.94
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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