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 1526 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Louisiana State Employees Retirement System has 1526 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $262M -8% 1.4M 192.53
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Microsoft Corporation (MSFT) 5.3 $255M -7% 678k 376.04
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Amazon (AMZN) 2.7 $132M -7% 868k 151.94
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NVIDIA Corporation (NVDA) 2.3 $112M -7% 225k 495.22
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Meta Platforms Cl A (META) 1.8 $86M -3% 243k 353.96
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Tesla Motors (TSLA) 1.6 $78M +9% 315k 248.48
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $75M -7% 540k 139.69
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Broadcom (AVGO) 1.5 $71M +9% 64k 1116.25
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Alphabet Cap Stk Cl C (GOOG) 1.4 $67M -9% 477k 140.93
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Costco Wholesale Corporation (COST) 0.9 $41M 62k 660.08
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $39M -2% 110k 356.66
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Adobe Systems Incorporated (ADBE) 0.8 $38M 64k 596.60
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Ishares Tr Core S&p500 Etf (IVV) 0.8 $37M +19% 77k 477.63
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Ishares Tr Core S&p Scp Etf (IJR) 0.7 $35M 321k 108.25
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Advanced Micro Devices (AMD) 0.7 $33M 226k 147.41
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Pepsi (PEP) 0.7 $33M 192k 169.84
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Netflix (NFLX) 0.6 $30M 61k 486.88
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JPMorgan Chase & Co. (JPM) 0.6 $30M -2% 175k 170.10
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Intel Corporation (INTC) 0.6 $30M 590k 50.25
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UnitedHealth (UNH) 0.6 $29M -2% 56k 526.47
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Cisco Systems (CSCO) 0.6 $29M 568k 50.52
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Eli Lilly & Co. (LLY) 0.6 $28M -2% 48k 582.92
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Visa Com Cl A (V) 0.5 $25M -3% 96k 260.35
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Comcast Corp Cl A (CMCSA) 0.5 $25M -3% 562k 43.85
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Intuit (INTU) 0.5 $24M 39k 625.03
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Exxon Mobil Corporation (XOM) 0.5 $24M -2% 242k 99.98
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Johnson & Johnson (JNJ) 0.5 $23M -2% 146k 156.74
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Qualcomm (QCOM) 0.5 $23M 156k 144.63
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $23M +28% 55k 409.52
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Texas Instruments Incorporated (TXN) 0.5 $22M 127k 170.46
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Amgen (AMGN) 0.4 $22M 75k 288.02
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Mastercard Incorporated Cl A (MA) 0.4 $21M -2% 50k 426.51
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Home Depot (HD) 0.4 $21M -2% 61k 346.55
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Procter & Gamble Company (PG) 0.4 $21M -2% 143k 146.54
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Metropcs Communications (TMUS) 0.4 $20M 123k 160.33
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Honeywell International (HON) 0.4 $19M 92k 209.71
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Applied Materials (AMAT) 0.4 $19M 117k 162.07
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Booking Holdings (BKNG) 0.4 $17M -2% 4.9k 3547.22
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Merck & Co (MRK) 0.3 $17M -2% 153k 109.02
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Intuitive Surgical Com New (ISRG) 0.3 $17M 49k 337.36
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Abbvie (ABBV) 0.3 $17M -2% 107k 154.97
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Chevron Corporation (CVX) 0.3 $16M -3% 106k 149.16
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salesforce (CRM) 0.3 $16M -2% 59k 263.14
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Starbucks Corporation (SBUX) 0.3 $15M 159k 96.01
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $15M +85% 55k 277.15
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $15M 36k 406.89
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Lam Research Corporation (LRCX) 0.3 $15M 19k 783.26
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Gilead Sciences (GILD) 0.3 $14M 174k 81.01
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Bank of America Corporation (BAC) 0.3 $14M -2% 416k 33.67
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Coca-Cola Company (KO) 0.3 $14M -2% 235k 58.93
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Analog Devices (ADI) 0.3 $14M 70k 198.56
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Mondelez Intl Cl A (MDLZ) 0.3 $14M 190k 72.43
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Wal-Mart Stores (WMT) 0.3 $14M -2% 86k 157.65
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Automatic Data Processing (ADP) 0.3 $13M 58k 232.97
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $13M -3% 38k 350.91
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Regeneron Pharmaceuticals (REGN) 0.3 $13M 15k 878.29
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Micron Technology (MU) 0.3 $13M 154k 85.34
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McDonald's Corporation (MCD) 0.3 $13M -2% 44k 296.51
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Palo Alto Networks (PANW) 0.3 $13M 44k 294.88
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Thermo Fisher Scientific (TMO) 0.3 $12M -2% 23k 530.79
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Linde SHS (LIN) 0.2 $12M -2% 29k 410.71
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Abbott Laboratories (ABT) 0.2 $12M -2% 105k 110.07
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Kla Corp Com New (KLAC) 0.2 $11M 19k 581.30
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Synopsys (SNPS) 0.2 $11M 21k 514.91
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Wells Fargo & Company (WFC) 0.2 $11M -3% 220k 49.22
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Cadence Design Systems (CDNS) 0.2 $10M 38k 272.37
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Oracle Corporation (ORCL) 0.2 $10M 96k 105.43
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Walt Disney Company (DIS) 0.2 $10M -2% 111k 90.29
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Pfizer (PFE) 0.2 $9.8M -2% 341k 28.79
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CSX Corporation (CSX) 0.2 $9.6M -2% 277k 34.67
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Verizon Communications (VZ) 0.2 $9.6M -2% 254k 37.70
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Paypal Holdings (PYPL) 0.2 $9.3M -2% 151k 61.41
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Danaher Corporation (DHR) 0.2 $9.2M -2% 40k 231.34
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Caterpillar (CAT) 0.2 $9.1M -2% 31k 295.67
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Union Pacific Corporation (UNP) 0.2 $9.1M -2% 37k 245.62
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International Business Machines (IBM) 0.2 $9.0M -2% 55k 163.55
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Boeing Company (BA) 0.2 $9.0M 34k 260.66
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Philip Morris International (PM) 0.2 $8.8M -2% 94k 94.08
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Servicenow (NOW) 0.2 $8.8M 12k 706.49
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S&p Global (SPGI) 0.2 $8.6M -2% 20k 440.52
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Marriott Intl Cl A (MAR) 0.2 $8.6M -2% 38k 225.51
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Lululemon Athletica (LULU) 0.2 $8.5M +72% 17k 511.29
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General Electric Com New (GE) 0.2 $8.4M -2% 66k 127.63
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ConocoPhillips (COP) 0.2 $8.3M -3% 72k 116.07
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Nxp Semiconductors N V (NXPI) 0.2 $8.3M 36k 229.68
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Airbnb Com Cl A (ABNB) 0.2 $8.3M 61k 136.14
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Roper Industries (ROP) 0.2 $8.2M +127% 15k 545.17
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Nike CL B (NKE) 0.2 $8.0M -2% 74k 108.57
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Cintas Corporation (CTAS) 0.2 $8.0M 13k 602.66
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O'reilly Automotive (ORLY) 0.2 $7.9M -2% 8.3k 950.08
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Pdd Holdings Sponsored Ads (PDD) 0.2 $7.8M +3% 53k 146.31
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Lowe's Companies (LOW) 0.2 $7.8M -3% 35k 222.55
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Uber Technologies (UBER) 0.2 $7.7M NEW 124k 61.57
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Goldman Sachs (GS) 0.2 $7.6M -3% 20k 385.77
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Nextera Energy (NEE) 0.2 $7.5M 124k 60.74
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Prologis (PLD) 0.2 $7.5M -2% 56k 133.30
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Monster Beverage Corp (MNST) 0.2 $7.3M 127k 57.61
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Raytheon Technologies Corp (RTX) 0.2 $7.3M -3% 87k 84.14
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Autodesk (ADSK) 0.2 $7.3M 30k 243.48
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At&t (T) 0.2 $7.3M -2% 432k 16.78
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Paccar (PCAR) 0.1 $7.1M 73k 97.65
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Morgan Stanley Com New (MS) 0.1 $7.1M -3% 76k 93.25
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Charter Communications Inc N Cl A (CHTR) 0.1 $7.0M 18k 388.68
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BlackRock (BLK) 0.1 $6.9M -2% 8.5k 811.80
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United Parcel Service CL B (UPS) 0.1 $6.9M -2% 44k 157.23
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Microchip Technology (MCHP) 0.1 $6.8M 76k 90.18
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Dex (DXCM) 0.1 $6.7M 54k 124.09
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Anthem (ELV) 0.1 $6.7M -2% 14k 471.56
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Medtronic SHS (MDT) 0.1 $6.6M -2% 80k 82.38
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Ross Stores (ROST) 0.1 $6.6M 47k 138.39
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American Express Company (AXP) 0.1 $6.5M -3% 35k 187.34
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TJX Companies (TJX) 0.1 $6.5M -2% 69k 93.81
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Deere & Company (DE) 0.1 $6.5M -4% 16k 399.87
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IDEXX Laboratories (IDXX) 0.1 $6.4M 12k 555.05
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Copart (CPRT) 0.1 $6.3M 129k 49.00
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Bristol Myers Squibb (BMY) 0.1 $6.3M -4% 123k 51.31
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MercadoLibre (MELI) 0.1 $6.3M 4.0k 1571.54
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Charles Schwab Corporation (SCHW) 0.1 $6.2M -2% 90k 68.80
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CVS Caremark Corporation (CVS) 0.1 $6.1M -2% 78k 78.96
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Stryker Corporation (SYK) 0.1 $6.1M -2% 20k 299.46
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American Tower Reit (AMT) 0.1 $6.1M -2% 28k 215.88
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Lockheed Martin Corporation (LMT) 0.1 $6.1M -3% 13k 453.24
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American Electric Power Company (AEP) 0.1 $6.0M 74k 81.22
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Citigroup Com New (C) 0.1 $6.0M -3% 116k 51.44
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Fortinet (FTNT) 0.1 $5.8M -2% 100k 58.53
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Eaton Corp SHS (ETN) 0.1 $5.8M -2% 24k 240.82
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Keurig Dr Pepper (KDP) 0.1 $5.7M 172k 33.32
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Paychex (PAYX) 0.1 $5.7M 48k 119.11
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Old Dominion Freight Line (ODFL) 0.1 $5.7M 14k 405.33
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Marsh & McLennan Companies (MMC) 0.1 $5.6M -2% 30k 189.47
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Progressive Corporation (PGR) 0.1 $5.6M -2% 35k 159.28
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Blackstone Group Inc Com Cl A (BX) 0.1 $5.6M -2% 43k 130.92
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Chubb (CB) 0.1 $5.6M -2% 25k 226.00
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Zoetis Cl A (ZTS) 0.1 $5.5M -2% 28k 197.37
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Kraft Heinz (KHC) 0.1 $5.4M 146k 36.98
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Cigna Corp (CI) 0.1 $5.3M -3% 18k 299.45
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.3M 7.0k 756.92
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.3M 70k 75.53
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Biogen Idec (BIIB) 0.1 $5.3M 20k 258.77
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Constellation Energy (CEG) 0.1 $5.2M 45k 116.89
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Fastenal Company (FAST) 0.1 $5.2M 80k 64.77
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Boston Scientific Corporation (BSX) 0.1 $5.1M -2% 89k 57.81
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ON Semiconductor (ON) 0.1 $5.0M 60k 83.53
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Moderna (MRNA) 0.1 $5.0M 50k 99.45
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Exelon Corporation (EXC) 0.1 $5.0M 139k 35.90
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CoStar (CSGP) 0.1 $5.0M 57k 87.39
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Electronic Arts (EA) 0.1 $5.0M 36k 136.81
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Verisk Analytics (VRSK) 0.1 $4.8M 20k 238.86
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Fiserv (FI) 0.1 $4.8M -3% 36k 132.84
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Deckers Outdoor Corporation (DECK) 0.1 $4.8M -2% 7.2k 668.43
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Baker Hughes Company Cl A (BKR) 0.1 $4.8M 141k 34.18
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Xcel Energy (XEL) 0.1 $4.8M 77k 61.91
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $4.6M 60k 77.32
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.6M 18k 255.32
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Southern Company (SO) 0.1 $4.6M -2% 66k 70.12
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Cme (CME) 0.1 $4.6M -2% 22k 210.60
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Equinix (EQIX) 0.1 $4.6M 5.7k 805.39
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Workday Cl A (WDAY) 0.1 $4.6M 17k 276.06
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Duke Energy Corp Com New (DUK) 0.1 $4.5M -2% 47k 97.04
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Reliance Steel & Aluminum (RS) 0.1 $4.5M -3% 16k 279.68
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Schlumberger Com Stk (SLB) 0.1 $4.5M 86k 52.04
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Intercontinental Exchange (ICE) 0.1 $4.4M -2% 35k 128.43
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Sherwin-Williams Company (SHW) 0.1 $4.4M -3% 14k 311.90
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Ansys (ANSS) 0.1 $4.4M 12k 362.88
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Illinois Tool Works (ITW) 0.1 $4.3M -2% 17k 261.94
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Altria (MO) 0.1 $4.3M -2% 107k 40.34
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Carlisle Companies (CSL) 0.1 $4.3M -2% 14k 312.43
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EOG Resources (EOG) 0.1 $4.3M -2% 35k 120.95
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Becton, Dickinson and (BDX) 0.1 $4.3M -2% 18k 243.83
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Cdw (CDW) 0.1 $4.3M +125% 19k 227.32
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Dollar Tree (DLTR) 0.1 $4.2M 30k 142.05
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Godaddy Cl A (GDDY) 0.1 $4.2M -4% 40k 106.16
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Marvell Technology (MRVL) 0.1 $4.1M 69k 60.31
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Gra (GGG) 0.1 $4.1M 47k 86.76
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Cytokinetics Com New (CYTK) 0.1 $4.1M 49k 83.49
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Us Bancorp Del Com New (USB) 0.1 $4.1M -2% 94k 43.28
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Watsco, Incorporated (WSO) 0.1 $4.1M 9.5k 428.47
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RPM International (RPM) 0.1 $4.0M 36k 111.63
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Lennox International (LII) 0.1 $4.0M 9.0k 447.52
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Northrop Grumman Corporation (NOC) 0.1 $4.0M -2% 8.6k 468.14
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Elf Beauty (ELF) 0.1 $4.0M 28k 144.34
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Wp Carey (WPC) 0.1 $4.0M NEW 61k 64.81
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Waste Management (WM) 0.1 $4.0M -2% 22k 179.10
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Target Corporation (TGT) 0.1 $4.0M -2% 28k 142.42
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Colgate-Palmolive Company (CL) 0.1 $4.0M -2% 50k 79.71
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Chipotle Mexican Grill (CMG) 0.1 $3.9M 1.7k 2286.96
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Diamondback Energy (FANG) 0.1 $3.9M 25k 155.08
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Warner Bros Discovery Com Ser A (WBD) 0.1 $3.7M 328k 11.38
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PNC Financial Services (PNC) 0.1 $3.7M -2% 24k 154.85
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Manhattan Associates (MANH) 0.1 $3.7M 17k 215.32
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Take-Two Interactive Software (TTWO) 0.1 $3.7M +135% 23k 160.95
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Moody's Corporation (MCO) 0.1 $3.7M -3% 9.5k 390.56
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Owens Corning (OC) 0.1 $3.7M 25k 148.23
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.7M 73k 51.02
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McKesson Corporation (MCK) 0.1 $3.7M -4% 8.0k 462.98
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Gaming & Leisure Pptys (GLPI) 0.1 $3.7M 75k 49.35
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Equity Lifestyle Properties (ELS) 0.1 $3.7M 52k 70.54
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Super Micro Computer (SMCI) 0.1 $3.7M 13k 284.26
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Freeport-mcmoran CL B (FCX) 0.1 $3.7M -2% 87k 42.57
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Air Products & Chemicals (APD) 0.1 $3.7M -2% 13k 273.80
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Dynatrace Com New (DT) 0.1 $3.7M 67k 54.69
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3M Company (MMM) 0.1 $3.7M -2% 33k 109.32
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Neurocrine Biosciences (NBIX) 0.1 $3.6M 28k 131.76
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Vistra Energy (VST) 0.1 $3.6M -3% 94k 38.52
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Williams-Sonoma (WSM) 0.1 $3.6M 18k 201.78
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AECOM Technology Corporation (ACM) 0.1 $3.6M 39k 92.43
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Parker-Hannifin Corporation (PH) 0.1 $3.6M 7.8k 460.70
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Amphenol Corp Cl A (APH) 0.1 $3.6M -2% 36k 99.13
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Arista Networks (ANET) 0.1 $3.6M 15k 235.51
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SPS Commerce (SPSC) 0.1 $3.6M 18k 193.84
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General Dynamics Corporation (GD) 0.1 $3.6M -2% 14k 259.67
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FedEx Corporation (FDX) 0.1 $3.5M -2% 14k 252.97
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Phillips 66 (PSX) 0.1 $3.5M -3% 27k 133.14
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Burlington Stores (BURL) 0.1 $3.5M NEW 18k 194.48
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Aon Shs Cl A (AON) 0.1 $3.5M -3% 12k 291.02
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Lincoln Electric Holdings (LECO) 0.1 $3.5M 16k 217.46
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Fabrinet SHS (FN) 0.1 $3.5M 18k 190.33
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Marathon Petroleum Corp (MPC) 0.1 $3.4M -7% 23k 148.36
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Humana (HUM) 0.1 $3.4M -3% 7.4k 457.81
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Trane Technologies SHS (TT) 0.1 $3.4M -2% 14k 243.90
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Emerson Electric (EMR) 0.1 $3.4M -2% 35k 97.33
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Applied Industrial Technologies (AIT) 0.1 $3.4M 19k 172.69
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TransDigm Group Incorporated (TDG) 0.1 $3.3M -2% 3.3k 1011.60
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Floor & Decor Hldgs Cl A (FND) 0.1 $3.3M NEW 30k 111.56
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Topbuild (BLD) 0.1 $3.3M 8.9k 374.26
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Rexford Industrial Realty Inc reit (REXR) 0.1 $3.3M 59k 56.10
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Five Below (FIVE) 0.1 $3.3M 16k 213.16
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Saia (SAIA) 0.1 $3.3M 7.5k 438.22
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Hca Holdings (HCA) 0.1 $3.2M -4% 12k 270.68
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Norfolk Southern (NSC) 0.1 $3.2M -2% 14k 236.38
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Meritage Homes Corporation (MTH) 0.1 $3.2M 18k 174.20
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Pioneer Natural Resources (PXD) 0.1 $3.2M -2% 14k 224.88
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Ensign (ENSG) 0.1 $3.2M 28k 112.21
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Encana Corporation (OVV) 0.1 $3.1M 71k 43.92
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Motorola Solutions Com New (MSI) 0.1 $3.1M -2% 10k 313.09
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Crown Holdings (CCK) 0.1 $3.1M 34k 92.09
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Astrazeneca Sponsored Adr (AZN) 0.1 $3.1M 46k 67.35
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Toll Brothers (TOL) 0.1 $3.1M -2% 30k 102.79
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Illumina (ILMN) 0.1 $3.1M 22k 139.24
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United States Steel Corporation (X) 0.1 $3.0M 63k 48.65
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Ecolab (ECL) 0.1 $3.0M -2% 15k 198.35
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Performance Food (PFGC) 0.1 $3.0M 44k 69.15
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Welltower Inc Com reit (WELL) 0.1 $3.0M +4% 34k 90.17
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Crown Castle Intl (CCI) 0.1 $3.0M -2% 26k 115.19
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Capital One Financial (COF) 0.1 $3.0M -2% 23k 131.12
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Reinsurance Grp Of America I Com New (RGA) 0.1 $3.0M 19k 161.78
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Solaredge Technologies (SEDG) 0.1 $3.0M +811% 32k 93.60
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Equitable Holdings (EQH) 0.1 $3.0M NEW 89k 33.30
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Truist Financial Corp equities (TFC) 0.1 $3.0M -2% 81k 36.92
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General Motors Company (GM) 0.1 $3.0M -2% 83k 35.92
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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