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 1512 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Louisiana State Employees Retirement System has 1512 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $316M -3% 1.3M 250.42
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NVIDIA Corporation (NVDA) 5.2 $275M -2% 2.0M 134.29
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Microsoft Corporation (MSFT) 4.9 $262M -2% 621k 421.50
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Amazon (AMZN) 3.4 $179M -2% 816k 219.39
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Broadcom (AVGO) 2.1 $111M -21% 481k 231.84
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Meta Platforms Cl A (META) 2.0 $107M -19% 182k 585.51
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Tesla Motors (TSLA) 2.0 $104M -13% 258k 403.84
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $92M -3% 488k 189.30
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Alphabet Cap Stk Cl C (GOOG) 1.5 $80M -3% 420k 190.44
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Costco Wholesale Corporation (COST) 1.0 $52M -4% 56k 916.27
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Netflix (NFLX) 0.9 $48M -4% 54k 891.32
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $45M -4% 99k 453.28
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JPMorgan Chase & Co. (JPM) 0.7 $36M -5% 151k 239.71
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Eli Lilly & Co. (LLY) 0.6 $33M -4% 42k 772.00
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Cisco Systems (CSCO) 0.6 $30M -5% 505k 59.20
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Visa Com Cl A (V) 0.6 $29M 93k 316.04
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Pepsi (PEP) 0.5 $27M -4% 174k 152.06
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $26M -32% 380k 68.94
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Exxon Mobil Corporation (XOM) 0.5 $25M -5% 236k 107.57
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Linde SHS (LIN) 0.5 $25M -4% 60k 418.67
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UnitedHealth (UNH) 0.5 $25M -4% 50k 505.86
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Advanced Micro Devices (AMD) 0.5 $25M -4% 206k 120.79
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Adobe Systems Incorporated (ADBE) 0.5 $25M -5% 56k 444.68
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Metropcs Communications (TMUS) 0.5 $25M -4% 111k 220.73
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Intuitive Surgical Com New (ISRG) 0.4 $24M -4% 45k 521.96
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Mastercard Incorporated Cl A (MA) 0.4 $23M -4% 44k 526.57
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Intuit (INTU) 0.4 $22M -4% 36k 628.50
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Texas Instruments Incorporated (TXN) 0.4 $22M -4% 116k 187.51
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Qualcomm (QCOM) 0.4 $22M -4% 141k 153.62
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Procter & Gamble Company (PG) 0.4 $21M -4% 127k 167.65
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Wal-Mart Stores (WMT) 0.4 $21M -4% 234k 90.35
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Booking Holdings (BKNG) 0.4 $21M -6% 4.2k 4968.42
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Home Depot (HD) 0.4 $21M -4% 53k 388.99
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Palantir Technologies Cl A (PLTR) 0.4 $20M +137% 270k 75.63
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Johnson & Johnson (JNJ) 0.4 $19M -4% 130k 144.62
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Honeywell International (HON) 0.4 $19M -4% 83k 225.89
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Comcast Corp Cl A (CMCSA) 0.3 $18M -5% 484k 37.53
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Amgen (AMGN) 0.3 $18M -4% 68k 260.64
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salesforce (CRM) 0.3 $17M -5% 51k 334.33
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Applied Materials (AMAT) 0.3 $17M -4% 105k 162.63
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Abbvie (ABBV) 0.3 $17M -4% 95k 177.70
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Bank of America Corporation (BAC) 0.3 $16M -5% 359k 43.95
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Automatic Data Processing (ADP) 0.3 $15M -4% 52k 292.73
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Palo Alto Networks (PANW) 0.3 $15M +93% 83k 181.96
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Gilead Sciences (GILD) 0.3 $15M -4% 158k 92.37
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Oracle Corporation (ORCL) 0.3 $14M -4% 86k 166.64
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Merck & Co (MRK) 0.3 $14M -4% 136k 99.48
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Analog Devices (ADI) 0.3 $13M -4% 63k 212.46
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M -4% 33k 402.70
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Starbucks Corporation (SBUX) 0.2 $13M -4% 144k 91.25
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Chevron Corporation (CVX) 0.2 $13M -6% 90k 144.84
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Coca-Cola Company (KO) 0.2 $13M -4% 209k 62.26
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $13M -31% 25k 511.23
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Wells Fargo & Company (WFC) 0.2 $13M -6% 179k 70.24
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $12M +17% 219k 54.69
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Micron Technology (MU) 0.2 $12M -4% 141k 84.16
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $12M -4% 34k 351.79
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Servicenow (NOW) 0.2 $12M -4% 11k 1060.12
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McDonald's Corporation (MCD) 0.2 $11M -4% 39k 289.89
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Intel Corporation (INTC) 0.2 $11M -3% 547k 20.05
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International Business Machines (IBM) 0.2 $11M -4% 50k 219.83
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Paypal Holdings (PYPL) 0.2 $11M -6% 127k 85.35
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Walt Disney Company (DIS) 0.2 $11M -4% 97k 111.35
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Thermo Fisher Scientific (TMO) 0.2 $11M -4% 21k 520.23
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Kla Corp Com New (KLAC) 0.2 $11M -5% 17k 630.12
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Abbott Laboratories (ABT) 0.2 $11M -4% 93k 113.11
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Cadence Design Systems (CDNS) 0.2 $11M -4% 35k 300.46
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $10M -3% 30k 342.16
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Mondelez Intl Cl A (MDLZ) 0.2 $10M -4% 170k 59.73
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Philip Morris International (PM) 0.2 $10M -4% 84k 120.35
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Ge Aerospace Com New (GE) 0.2 $9.7M -4% 58k 166.79
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Regeneron Pharmaceuticals (REGN) 0.2 $9.7M -4% 14k 712.33
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Goldman Sachs (GS) 0.2 $9.7M -5% 17k 572.62
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Synopsys (SNPS) 0.2 $9.5M -3% 20k 485.36
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Caterpillar (CAT) 0.2 $9.4M -4% 26k 362.76
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Marriott Intl Cl A (MAR) 0.2 $9.1M -5% 33k 278.94
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Verizon Communications (VZ) 0.2 $9.1M -4% 226k 39.99
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American Express Company (AXP) 0.2 $8.9M -5% 30k 296.79
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Constellation Energy (CEG) 0.2 $8.9M -4% 40k 223.71
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At&t (T) 0.2 $8.8M -4% 386k 22.77
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Cintas Corporation (CTAS) 0.2 $8.7M -4% 48k 182.70
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O'reilly Automotive (ORLY) 0.2 $8.7M -5% 7.3k 1185.80
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Fortinet (FTNT) 0.2 $8.5M -4% 90k 94.48
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S&p Global (SPGI) 0.2 $8.5M -5% 17k 498.03
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Morgan Stanley Com New (MS) 0.2 $8.4M -4% 67k 125.72
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Raytheon Technologies Corp (RTX) 0.2 $8.3M -4% 72k 115.72
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Pfizer (PFE) 0.2 $8.1M -4% 305k 26.53
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Autodesk (ADSK) 0.2 $8.1M -4% 27k 295.57
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Danaher Corporation (DHR) 0.1 $7.9M -4% 35k 229.55
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Nextera Energy (NEE) 0.1 $7.9M -4% 111k 71.69
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CSX Corporation (CSX) 0.1 $7.9M -4% 245k 32.27
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $7.6M -32% 168k 44.92
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Progressive Corporation (PGR) 0.1 $7.5M -4% 32k 239.61
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Lowe's Companies (LOW) 0.1 $7.5M -4% 31k 246.80
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Union Pacific Corporation (UNP) 0.1 $7.4M -4% 33k 228.04
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TJX Companies (TJX) 0.1 $7.3M -4% 61k 120.81
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Airbnb Com Cl A (ABNB) 0.1 $7.2M -5% 55k 131.41
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Citigroup Com New (C) 0.1 $7.2M -5% 102k 70.39
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Boeing Company (BA) 0.1 $7.1M +21% 40k 177.00
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Boston Scientific Corporation (BSX) 0.1 $7.1M -4% 79k 89.32
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Roper Industries (ROP) 0.1 $7.1M -4% 14k 519.85
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Eaton Corp SHS (ETN) 0.1 $7.1M -4% 21k 331.87
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Applovin Corp Com Cl A (APP) 0.1 $7.1M NEW 22k 323.83
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Workday Cl A (WDAY) 0.1 $7.0M +67% 27k 258.03
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Marvell Technology (MRVL) 0.1 $7.0M -4% 63k 110.45
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Paccar (PCAR) 0.1 $6.9M -4% 67k 104.02
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ConocoPhillips (COP) 0.1 $6.9M +6% 70k 99.17
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Uber Technologies (UBER) 0.1 $6.8M -4% 113k 60.32
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Copart (CPRT) 0.1 $6.7M -4% 118k 57.39
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Nxp Semiconductors N V (NXPI) 0.1 $6.7M -4% 32k 207.85
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Blackstone Group Inc Com Cl A (BX) 0.1 $6.7M -4% 39k 172.42
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Stryker Corporation (SYK) 0.1 $6.7M -4% 19k 360.05
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Williams-Sonoma (WSM) 0.1 $6.5M 35k 185.18
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Ross Stores (ROST) 0.1 $6.4M -4% 42k 151.27
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MercadoLibre (MELI) 0.1 $6.3M -5% 3.7k 1700.44
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Fiserv (FI) 0.1 $6.3M -5% 31k 205.42
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American Electric Power Company (AEP) 0.1 $6.2M -4% 68k 92.23
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Bristol Myers Squibb (BMY) 0.1 $6.2M -4% 109k 56.56
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Paychex (PAYX) 0.1 $6.1M -4% 44k 140.22
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Charles Schwab Corporation (SCHW) 0.1 $6.0M -4% 80k 74.01
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Illumina (ILMN) 0.1 $5.9M -21% 44k 133.63
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Chesapeake Energy Corp (EXE) 0.1 $5.8M +89% 58k 99.55
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Emcor (EME) 0.1 $5.8M 13k 453.90
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Deere & Company (DE) 0.1 $5.8M -4% 14k 423.70
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Monster Beverage Corp (MNST) 0.1 $5.7M -4% 109k 52.56
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Axon Enterprise (AXON) 0.1 $5.6M +137% 9.5k 594.32
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Lululemon Athletica (LULU) 0.1 $5.6M -5% 15k 382.41
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Marsh & McLennan Companies (MMC) 0.1 $5.6M -4% 26k 212.41
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Chubb (CB) 0.1 $5.6M -4% 20k 276.30
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Medtronic SHS (MDT) 0.1 $5.5M -4% 69k 79.88
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Lockheed Martin Corporation (LMT) 0.1 $5.5M -5% 11k 485.94
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Kkr & Co (KKR) 0.1 $5.4M -4% 36k 147.91
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Charter Communications Inc N Cl A (CHTR) 0.1 $5.3M -4% 16k 342.77
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $5.3M 30k 176.67
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Pure Storage Cl A (PSTG) 0.1 $5.3M 86k 61.43
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Prologis (PLD) 0.1 $5.3M -4% 50k 105.70
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Fastenal Company (FAST) 0.1 $5.2M -4% 73k 71.91
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Baker Hughes Company Cl A (BKR) 0.1 $5.1M -4% 126k 41.02
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Diamondback Energy (FANG) 0.1 $5.1M +29% 31k 163.83
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Keurig Dr Pepper (KDP) 0.1 $5.1M -2% 160k 32.12
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Docusign (DOCU) 0.1 $5.1M NEW 56k 89.94
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Burlington Stores (BURL) 0.1 $5.0M 18k 285.06
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United Parcel Service CL B (UPS) 0.1 $5.0M -4% 39k 126.10
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Verisk Analytics (VRSK) 0.1 $4.9M -5% 18k 275.43
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Xcel Energy (XEL) 0.1 $4.9M 73k 67.52
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Equinix (EQIX) 0.1 $4.9M 5.2k 942.89
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Ge Vernova (GEV) 0.1 $4.9M -4% 15k 328.93
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Southern Company (SO) 0.1 $4.8M -4% 59k 82.32
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Nike CL B (NKE) 0.1 $4.8M -5% 64k 75.67
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.8M -4% 63k 76.90
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Exelon Corporation (EXC) 0.1 $4.8M -3% 127k 37.64
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Altria (MO) 0.1 $4.8M -5% 91k 52.29
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Doordash Cl A (DASH) 0.1 $4.8M -3% 28k 167.75
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Pdd Holdings Sponsored Ads (PDD) 0.1 $4.7M -4% 49k 96.99
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Electronic Arts (EA) 0.1 $4.7M -5% 32k 146.30
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Rb Global (RBA) 0.1 $4.6M 51k 90.21
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Anthem (ELV) 0.1 $4.6M -4% 13k 368.90
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Carlisle Companies (CSL) 0.1 $4.6M -2% 13k 368.84
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Intercontinental Exchange (ICE) 0.1 $4.6M -4% 31k 149.01
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American Tower Reit (AMT) 0.1 $4.6M -4% 25k 183.41
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Watsco, Incorporated (WSO) 0.1 $4.6M 9.7k 473.89
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Manhattan Associates (MANH) 0.1 $4.6M 17k 270.24
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $4.5M -4% 58k 78.18
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Old Dominion Freight Line (ODFL) 0.1 $4.5M -4% 26k 176.40
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Cme (CME) 0.1 $4.5M -4% 19k 232.23
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.5M -9% 6.5k 693.08
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Amphenol Corp Cl A (APH) 0.1 $4.5M -4% 65k 69.45
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Dynatrace Com New (DT) 0.1 $4.5M 83k 54.35
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Duke Energy Corp Com New (DUK) 0.1 $4.5M -4% 42k 107.74
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Trane Technologies SHS (TT) 0.1 $4.5M -4% 12k 369.35
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Chipotle Mexican Grill (CMG) 0.1 $4.4M -4% 73k 60.30
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RPM International (RPM) 0.1 $4.4M 36k 123.06
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Parker-Hannifin Corporation (PH) 0.1 $4.4M -4% 6.9k 636.03
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United Therapeutics Corporation (UTHR) 0.1 $4.4M 12k 352.84
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Us Foods Hldg Corp call (USFD) 0.1 $4.4M -4% 65k 67.46
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IDEXX Laboratories (IDXX) 0.1 $4.3M -4% 10k 413.44
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Sherwin-Williams Company (SHW) 0.1 $4.2M -4% 13k 339.93
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Xpo Logistics Inc equity (XPO) 0.1 $4.2M 32k 131.15
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Kraft Heinz (KHC) 0.1 $4.2M -4% 136k 30.71
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Aon Shs Cl A (AON) 0.1 $4.2M -4% 12k 359.16
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Motorola Solutions Com New (MSI) 0.1 $4.2M -4% 9.0k 462.23
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Comfort Systems USA (FIX) 0.1 $4.2M 9.8k 424.06
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Cigna Corp (CI) 0.1 $4.1M -4% 15k 276.14
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Flex Ord (FLEX) 0.1 $4.1M NEW 108k 38.39
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PNC Financial Services (PNC) 0.1 $4.1M -4% 21k 192.85
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Bath &#38 Body Works In (BBWI) 0.1 $4.1M +740% 106k 38.77
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Equitable Holdings (EQH) 0.1 $4.1M 87k 47.17
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Casey's General Stores (CASY) 0.1 $4.1M 10k 396.23
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Coherent Corp (COHR) 0.1 $4.1M 43k 94.73
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Owens Corning (OC) 0.1 $4.1M 24k 170.32
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $4.1M 72k 56.14
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Reliance Steel & Aluminum (RS) 0.1 $4.0M 15k 269.26
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Us Bancorp Del Com New (USB) 0.1 $4.0M -4% 84k 47.83
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Welltower Inc Com reit (WELL) 0.1 $4.0M -2% 32k 126.03
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Glaukos (GKOS) 0.1 $4.0M 27k 149.94
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Colgate-Palmolive Company (CL) 0.1 $4.0M -4% 44k 90.91
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Avantor (AVTR) 0.1 $4.0M 189k 21.07
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Moody's Corporation (MCO) 0.1 $4.0M -4% 8.4k 473.37
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Take-Two Interactive Software (TTWO) 0.1 $4.0M -4% 22k 184.08
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Alaska Air (ALK) 0.1 $4.0M 61k 64.75
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AECOM Technology Corporation (ACM) 0.1 $4.0M 37k 106.82
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Apollo Global Mgmt (APO) 0.1 $4.0M NEW 24k 165.16
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Zoetis Cl A (ZTS) 0.1 $4.0M -4% 24k 162.93
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Waste Management (WM) 0.1 $4.0M -4% 20k 201.79
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Gra (GGG) 0.1 $4.0M 47k 84.29
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Reinsurance Grp Of America I Com New (RGA) 0.1 $3.9M 18k 213.63
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Microchip Technology (MCHP) 0.1 $3.9M -4% 68k 57.35
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Microstrategy Cl A New (MSTR) 0.1 $3.9M NEW 13k 289.62
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McKesson Corporation (MCK) 0.1 $3.9M -6% 6.8k 569.91
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The Trade Desk Com Cl A (TTD) 0.1 $3.9M -3% 33k 117.53
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Dex (DXCM) 0.1 $3.8M -6% 50k 77.77
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Neurocrine Biosciences (NBIX) 0.1 $3.8M 28k 136.50
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Emerson Electric (EMR) 0.1 $3.8M -4% 31k 123.93
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Arthur J. Gallagher & Co. (AJG) 0.1 $3.8M +8% 13k 283.85
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TransDigm Group Incorporated (TDG) 0.1 $3.8M -6% 3.0k 1267.28
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Allegheny Technologies Incorporated (ATI) 0.1 $3.8M +14% 69k 55.04
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3M Company (MMM) 0.1 $3.8M -5% 29k 129.09
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Ansys (ANSS) 0.1 $3.7M -4% 11k 337.33
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Curtiss-Wright (CW) 0.1 $3.7M 11k 354.87
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CoStar (CSGP) 0.1 $3.7M -4% 52k 71.59
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EOG Resources (EOG) 0.1 $3.7M -5% 30k 122.58
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East West Ban (EWBC) 0.1 $3.7M 39k 95.76
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Dick's Sporting Goods (DKS) 0.1 $3.7M 16k 228.84
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Illinois Tool Works (ITW) 0.1 $3.7M -4% 15k 253.56
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Gaming & Leisure Pptys (GLPI) 0.1 $3.7M 76k 48.16
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General Dynamics Corporation (GD) 0.1 $3.7M -4% 14k 263.49
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Capital One Financial (COF) 0.1 $3.7M -4% 21k 178.32
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Performance Food (PFGC) 0.1 $3.7M 43k 84.55
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.6M 14k 248.81
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Williams Companies (WMB) 0.1 $3.6M -4% 66k 54.12
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Jefferies Finl Group (JEF) 0.1 $3.5M 45k 78.40
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Gamestop Corp Cl A (GME) 0.1 $3.5M +4% 113k 31.34
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Sprouts Fmrs Mkt (SFM) 0.1 $3.5M 28k 127.07
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Equity Lifestyle Properties (ELS) 0.1 $3.5M +2% 53k 66.60
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Toll Brothers (TOL) 0.1 $3.5M 28k 125.95
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Becton, Dickinson and (BDX) 0.1 $3.5M -4% 16k 226.87
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Air Products & Chemicals (APD) 0.1 $3.5M -4% 12k 290.04
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BioMarin Pharmaceutical (BMRN) 0.1 $3.5M 53k 65.73
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Northrop Grumman Corporation (NOC) 0.1 $3.5M -3% 7.4k 469.29
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Robert Half International (RHI) 0.1 $3.5M 49k 70.46
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V.F. Corporation (VFC) 0.1 $3.4M 160k 21.46
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ON Semiconductor (ON) 0.1 $3.4M -4% 54k 63.05
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Duolingo Cl A Com (DUOL) 0.1 $3.4M 11k 324.23
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FedEx Corporation (FDX) 0.1 $3.4M -4% 12k 281.33
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Unum (UNM) 0.1 $3.4M 47k 73.03
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Ciena Corp Com New (CIEN) 0.1 $3.4M 40k 84.81
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Saia (SAIA) 0.1 $3.4M 7.4k 455.73
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Target Corporation (TGT) 0.1 $3.4M -4% 25k 135.18
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SPS Commerce (SPSC) 0.1 $3.3M 18k 183.99
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Jones Lang LaSalle Incorporated (JLL) 0.1 $3.3M 13k 253.14
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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