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 1520 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Louisiana State Employees Retirement System has 1520 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $296M +4% 1.5M 193.97
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Microsoft Corporation (MSFT) 6.2 $278M +6% 817k 340.54
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Amazon (AMZN) 3.0 $136M +7% 1.0M 130.36
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NVIDIA Corporation (NVDA) 2.9 $130M +8% 307k 423.02
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Tesla Motors (TSLA) 1.9 $84M +7% 320k 261.77
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Meta Platforms Cl A (META) 1.7 $79M +7% 275k 286.98
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $79M +6% 659k 119.70
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Alphabet Cap Stk Cl C (GOOG) 1.6 $73M +5% 599k 120.97
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Broadcom (AVGO) 1.0 $45M +8% 52k 867.43
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $38M -5% 110k 341.00
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Ishares Tr Core S&p Scp E (IJR) 0.7 $32M +35% 325k 99.65
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Ishares Tr Core S&p500 Et (IVV) 0.7 $32M +32% 73k 445.71
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Pepsi (PEP) 0.7 $32M +8% 171k 185.22
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Costco Wholesale Corporation (COST) 0.7 $30M +8% 55k 538.38
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Adobe Systems Incorporated (ADBE) 0.6 $28M +8% 57k 488.99
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UnitedHealth (UNH) 0.6 $28M -5% 58k 480.64
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Exxon Mobil Corporation (XOM) 0.6 $27M -6% 250k 107.25
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Johnson & Johnson (JNJ) 0.6 $27M -5% 161k 165.52
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JPMorgan Chase & Co. (JPM) 0.6 $26M -5% 181k 145.44
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Cisco Systems (CSCO) 0.6 $26M +7% 508k 51.74
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Netflix (NFLX) 0.5 $24M +8% 55k 440.49
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Visa Com Cl A (V) 0.5 $24M -5% 100k 237.48
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Eli Lilly & Co. (LLY) 0.5 $23M -5% 49k 468.98
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Advanced Micro Devices (AMD) 0.5 $23M +8% 200k 113.91
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Procter & Gamble Company (PG) 0.5 $22M -4% 146k 151.74
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Comcast Corp Cl A (CMCSA) 0.5 $22M +7% 517k 41.55
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Mastercard Incorporated Cl A (MA) 0.5 $20M -5% 52k 393.30
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Texas Instruments Incorporated (TXN) 0.4 $20M +8% 113k 180.02
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Home Depot (HD) 0.4 $19M -5% 63k 310.64
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Merck & Co (MRK) 0.4 $18M -4% 157k 115.39
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Ishares Tr Core S&p Mcp E (IJH) 0.4 $18M -8% 68k 261.48
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Intel Corporation (INTC) 0.4 $17M +9% 519k 33.44
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Honeywell International (HON) 0.4 $17M +7% 83k 207.50
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Chevron Corporation (CVX) 0.4 $17M -6% 108k 157.35
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Qualcomm (QCOM) 0.4 $17M +8% 139k 119.04
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Intuit (INTU) 0.4 $16M +8% 35k 458.19
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Metropcs Communications (TMUS) 0.3 $15M +11% 111k 138.90
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Applied Materials (AMAT) 0.3 $15M +8% 105k 144.54
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Intuitive Surgical Com New (ISRG) 0.3 $15M +8% 44k 341.94
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Amgen (AMGN) 0.3 $15M +8% 67k 222.02
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $15M -8% 40k 369.42
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Abbvie (ABBV) 0.3 $15M -5% 109k 134.73
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Coca-Cola Company (KO) 0.3 $15M -4% 241k 60.22
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Starbucks Corporation (SBUX) 0.3 $14M +8% 143k 99.06
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Wal-Mart Stores (WMT) 0.3 $14M -4% 87k 157.18
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McDonald's Corporation (MCD) 0.3 $14M -5% 45k 298.41
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Pfizer (PFE) 0.3 $13M -4% 349k 36.68
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salesforce (CRM) 0.3 $13M -6% 61k 211.26
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Thermo Fisher Scientific (TMO) 0.3 $13M -6% 24k 521.75
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Booking Holdings (BKNG) 0.3 $12M +4% 4.6k 2700.33
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Mondelez Intl Cl A (MDLZ) 0.3 $12M +8% 169k 72.94
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Bank of America Corporation (BAC) 0.3 $12M -5% 429k 28.69
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Analog Devices (ADI) 0.3 $12M +7% 63k 194.81
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $12M -4% 39k 308.58
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Gilead Sciences (GILD) 0.3 $12M +8% 155k 77.07
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Abbott Laboratories (ABT) 0.3 $12M -5% 108k 109.02
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Linde SHS (LIN) 0.3 $12M -5% 30k 381.08
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Oracle Corporation (ORCL) 0.3 $11M -4% 95k 119.09
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Automatic Data Processing (ADP) 0.3 $11M +8% 51k 219.79
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M +8% 32k 351.91
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Lam Research Corporation (LRCX) 0.2 $11M +7% 17k 642.86
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Walt Disney Company (DIS) 0.2 $10M -4% 113k 89.28
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Wells Fargo & Company (WFC) 0.2 $9.9M -6% 232k 42.68
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Danaher Corporation (DHR) 0.2 $9.9M -3% 41k 240.00
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Verizon Communications (VZ) 0.2 $9.7M -4% 260k 37.19
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Palo Alto Networks (PANW) 0.2 $9.7M +150% 38k 255.51
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Regeneron Pharmaceuticals (REGN) 0.2 $9.6M +8% 13k 718.54
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Philip Morris International (PM) 0.2 $9.4M -4% 96k 97.62
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Nextera Energy (NEE) 0.2 $9.3M -3% 125k 74.20
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Paypal Holdings (PYPL) 0.2 $9.3M +6% 139k 66.73
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Raytheon Technologies Corp (RTX) 0.2 $8.9M -5% 90k 97.96
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CSX Corporation (CSX) 0.2 $8.6M +5% 253k 34.10
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Micron Technology (MU) 0.2 $8.6M +8% 136k 63.11
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Nike CL B (NKE) 0.2 $8.4M -5% 76k 110.37
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Lowe's Companies (LOW) 0.2 $8.3M -6% 37k 225.70
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Bristol Myers Squibb (BMY) 0.2 $8.3M -5% 130k 63.95
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Kla Corp Com New (KLAC) 0.2 $8.3M +7% 17k 485.02
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Synopsys (SNPS) 0.2 $8.2M +8% 19k 435.41
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S&p Global (SPGI) 0.2 $8.1M -5% 20k 400.89
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United Parcel Service CL B (UPS) 0.2 $8.0M -5% 45k 179.25
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Cadence Design Systems (CDNS) 0.2 $8.0M +7% 34k 234.52
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Activision Blizzard (ATVI) 0.2 $7.9M +9% 94k 84.30
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Caterpillar (CAT) 0.2 $7.8M -5% 32k 246.05
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ConocoPhillips (COP) 0.2 $7.8M -5% 75k 103.61
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Union Pacific Corporation (UNP) 0.2 $7.7M -5% 38k 204.62
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International Business Machines (IBM) 0.2 $7.5M -4% 56k 133.81
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General Electric Com New (GE) 0.2 $7.4M -4% 67k 109.85
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Boeing Company (BA) 0.2 $7.4M -4% 35k 211.16
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O'reilly Automotive (ORLY) 0.2 $7.3M +5% 7.6k 955.30
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Medtronic SHS (MDT) 0.2 $7.3M -4% 82k 88.10
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Servicenow (NOW) 0.2 $7.1M -4% 13k 561.97
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At&t (T) 0.2 $7.1M -4% 442k 15.95
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Prologis (PLD) 0.2 $7.0M -4% 57k 122.63
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Morgan Stanley Com New (MS) 0.2 $6.9M -5% 81k 85.40
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Deere & Company (DE) 0.1 $6.8M -5% 17k 405.19
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Fortinet (FTNT) 0.1 $6.8M +10% 89k 75.59
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Goldman Sachs (GS) 0.1 $6.6M -6% 21k 322.54
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Nxp Semiconductors N V (NXPI) 0.1 $6.6M +8% 32k 204.68
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Anthem (ELV) 0.1 $6.5M -5% 15k 444.29
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Monster Beverage Corp (MNST) 0.1 $6.5M +10% 113k 57.44
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Marriott Intl Cl A (MAR) 0.1 $6.4M +7% 35k 183.69
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BlackRock (BLK) 0.1 $6.4M -4% 9.3k 691.14
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American Express Company (AXP) 0.1 $6.4M -4% 37k 174.20
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Lockheed Martin Corporation (LMT) 0.1 $6.4M -6% 14k 460.38
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Stryker Corporation (SYK) 0.1 $6.4M -4% 21k 305.09
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Dex (DXCM) 0.1 $6.2M +8% 48k 128.51
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Microchip Technology (MCHP) 0.1 $6.1M +8% 68k 89.59
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TJX Companies (TJX) 0.1 $6.0M -5% 71k 84.79
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Cintas Corporation (CTAS) 0.1 $5.8M +9% 12k 497.08
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Charter Communications Inc N Cl A (CHTR) 0.1 $5.8M +9% 16k 367.37
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Marsh & McLennan Companies (MMC) 0.1 $5.8M -4% 31k 188.08
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American Tower Reit (AMT) 0.1 $5.6M -4% 29k 193.94
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Citigroup Com New (C) 0.1 $5.5M -4% 120k 46.04
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CVS Caremark Corporation (CVS) 0.1 $5.5M -5% 79k 69.13
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Autodesk (ADSK) 0.1 $5.4M +7% 27k 204.61
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Paccar (PCAR) 0.1 $5.4M +8% 65k 83.65
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American Electric Power Company (AEP) 0.1 $5.4M +8% 64k 84.20
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Moderna (MRNA) 0.1 $5.4M +8% 44k 121.50
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Charles Schwab Corporation (SCHW) 0.1 $5.2M -7% 92k 56.68
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Hubbell (HUBB) 0.1 $5.2M +10% 16k 331.56
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IDEXX Laboratories (IDXX) 0.1 $5.2M +8% 10k 502.23
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Copart (CPRT) 0.1 $5.1M +9% 56k 91.21
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Cigna Corp (CI) 0.1 $5.1M -5% 18k 280.60
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Biogen Idec (BIIB) 0.1 $5.1M +8% 18k 284.85
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Builders FirstSource (BLDR) 0.1 $5.1M -4% 37k 136.00
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ON Semiconductor (ON) 0.1 $5.1M +91% 54k 94.58
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Exelon Corporation (EXC) 0.1 $5.0M +8% 124k 40.74
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Altria (MO) 0.1 $5.0M -4% 110k 45.30
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Eaton Corp SHS (ETN) 0.1 $5.0M -4% 25k 201.10
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Chubb (CB) 0.1 $4.9M -5% 26k 192.56
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Zoetis Cl A (ZTS) 0.1 $4.9M -5% 29k 172.21
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Fiserv (FI) 0.1 $4.8M -47% 38k 126.15
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Boston Scientific Corporation (BSX) 0.1 $4.8M -4% 89k 54.09
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Progressive Corporation (PGR) 0.1 $4.8M -4% 36k 132.37
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Ross Stores (ROST) 0.1 $4.8M +7% 43k 112.13
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Southern Company (SO) 0.1 $4.7M -4% 68k 70.25
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Paychex (PAYX) 0.1 $4.7M +9% 42k 111.87
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Reliance Steel & Aluminum (RS) 0.1 $4.7M +10% 17k 271.59
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Becton, Dickinson and (BDX) 0.1 $4.6M -4% 18k 264.01
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Old Dominion Freight Line (ODFL) 0.1 $4.6M +9% 13k 369.75
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Equinix (EQIX) 0.1 $4.5M -3% 5.8k 783.94
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CoStar (CSGP) 0.1 $4.5M +9% 51k 89.00
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Kraft Heinz (KHC) 0.1 $4.5M +11% 126k 35.50
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Keurig Dr Pepper (KDP) 0.1 $4.4M +11% 140k 31.27
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Aon Shs Cl A (AON) 0.1 $4.3M -5% 13k 345.20
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Schlumberger Com Stk (SLB) 0.1 $4.3M -4% 88k 49.12
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Electronic Arts (EA) 0.1 $4.3M +8% 33k 129.70
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Duke Energy Corp Com New (DUK) 0.1 $4.3M -4% 48k 89.74
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Illinois Tool Works (ITW) 0.1 $4.3M -5% 17k 250.16
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $4.3M +122% 53k 81.24
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Xcel Energy (XEL) 0.1 $4.3M +8% 68k 62.17
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Gra (GGG) 0.1 $4.2M +10% 49k 86.35
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Fastenal Company (FAST) 0.1 $4.2M +8% 71k 58.99
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Jabil Circuit (JBL) 0.1 $4.2M +9% 39k 107.93
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EOG Resources (EOG) 0.1 $4.1M -5% 36k 114.44
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Cme (CME) 0.1 $4.1M -4% 22k 185.29
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.1M +7% 63k 65.28
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Air Products & Chemicals (APD) 0.1 $4.1M -4% 14k 299.53
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Verisk Analytics (VRSK) 0.1 $4.1M 18k 226.03
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Deckers Outdoor Corporation (DECK) 0.1 $4.1M +10% 7.7k 527.66
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Northrop Grumman Corporation (NOC) 0.1 $4.0M -6% 8.8k 455.80
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Asml Holding N V N Y Registry S (ASML) 0.1 $4.0M +25% 5.5k 724.75
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Baker Hughes Company Cl A (BKR) 0.1 $4.0M +8% 126k 31.61
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Waste Management (WM) 0.1 $4.0M -4% 23k 173.42
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Colgate-Palmolive Company (CL) 0.1 $4.0M -5% 51k 77.04
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Intercontinental Exchange (ICE) 0.1 $3.9M -4% 35k 113.08
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Hca Holdings (HCA) 0.1 $3.9M -7% 13k 303.48
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Lattice Semiconductor (LSCC) 0.1 $3.9M +10% 40k 96.07
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Penumbra (PEN) 0.1 $3.9M +10% 11k 344.06
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Sherwin-Williams Company (SHW) 0.1 $3.9M -5% 15k 265.52
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Dollar Tree (DLTR) 0.1 $3.8M +8% 27k 143.50
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Carlisle Companies (CSL) 0.1 $3.8M +8% 15k 256.53
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Target Corporation (TGT) 0.1 $3.8M -4% 29k 131.90
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Watsco, Incorporated (WSO) 0.1 $3.7M +11% 9.8k 381.47
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Constellation Energy (CEG) 0.1 $3.7M +7% 40k 91.55
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Illumina (ILMN) 0.1 $3.7M +8% 20k 187.49
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SPS Commerce (SPSC) 0.1 $3.7M +14% 19k 192.06
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Ford Motor Company (F) 0.1 $3.7M -4% 243k 15.13
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MercadoLibre (MELI) 0.1 $3.7M +24% 3.1k 1184.60
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Rambus (RMBS) 0.1 $3.7M +13% 57k 64.17
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Chipotle Mexican Grill (CMG) 0.1 $3.6M -5% 1.7k 2139.00
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Warner Bros Discovery Com Ser A (WBD) 0.1 $3.6M +9% 289k 12.54
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Manhattan Associates (MANH) 0.1 $3.6M +9% 18k 199.88
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McKesson Corporation (MCK) 0.1 $3.6M -5% 8.4k 427.31
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Ansys (ANSS) 0.1 $3.6M +8% 11k 330.27
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Freeport-mcmoran CL B (FCX) 0.1 $3.5M -4% 89k 40.00
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FedEx Corporation (FDX) 0.1 $3.5M -5% 14k 247.90
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Edwards Lifesciences (EW) 0.1 $3.5M -6% 38k 94.33
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Humana (HUM) 0.1 $3.4M -4% 7.7k 447.13
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AECOM Technology Corporation (ACM) 0.1 $3.4M +10% 41k 84.69
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Owens Corning (OC) 0.1 $3.4M +6% 26k 130.50
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3M Company (MMM) 0.1 $3.4M -4% 34k 100.09
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Moody's Corporation (MCO) 0.1 $3.4M -3% 9.8k 347.72
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RPM International (RPM) 0.1 $3.4M +10% 38k 89.73
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Lincoln Electric Holdings (LECO) 0.1 $3.3M +9% 17k 198.63
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General Motors Company (GM) 0.1 $3.3M -5% 86k 38.56
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Super Micro Computer (SMCI) 0.1 $3.3M +7% 13k 249.25
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Life Storage Inc reit (LSI) 0.1 $3.3M +10% 25k 132.96
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Airbnb Com Cl A (ABNB) 0.1 $3.3M +26% 26k 128.16
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Aramark Hldgs (ARMK) 0.1 $3.3M +10% 76k 43.05
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Dynatrace Com New (DT) 0.1 $3.3M +10% 63k 51.47
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Align Technology (ALGN) 0.1 $3.3M +8% 9.2k 353.64
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Marvell Technology (MRVL) 0.1 $3.2M +26% 54k 59.78
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Five Below (FIVE) 0.1 $3.2M +10% 16k 196.54
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Emerson Electric (EMR) 0.1 $3.2M -4% 35k 90.39
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Norfolk Southern (NSC) 0.1 $3.2M -4% 14k 226.76
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Roper Industries (ROP) 0.1 $3.2M -4% 6.6k 480.80
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Axcelis Technologies Com New (ACLS) 0.1 $3.2M +12% 17k 183.33
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Amphenol Corp Cl A (APH) 0.1 $3.1M -4% 37k 84.95
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PNC Financial Services (PNC) 0.1 $3.1M -5% 25k 125.95
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Toro Company (TTC) 0.1 $3.1M +9% 31k 101.65
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Comfort Systems USA (FIX) 0.1 $3.1M +12% 19k 164.20
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Parker-Hannifin Corporation (PH) 0.1 $3.1M -4% 7.9k 390.04
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Rexford Industrial Realty Inc reit (REXR) 0.1 $3.1M +16% 59k 52.22
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Lennox International (LII) 0.1 $3.1M +9% 9.4k 326.07
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Marathon Petroleum Corp (MPC) 0.1 $3.1M -11% 26k 116.60
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Shockwave Med (SWAV) 0.1 $3.1M +11% 11k 285.41
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Crown Castle Intl (CCI) 0.1 $3.1M -4% 27k 113.94
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Motorola Solutions Com New (MSI) 0.1 $3.1M -4% 10k 293.28
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Crown Holdings (CCK) 0.1 $3.0M NEW 35k 86.87
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Elf Beauty (ELF) 0.1 $3.0M +12% 27k 114.23
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United Therapeutics Corporation (UTHR) 0.1 $3.0M +13% 14k 220.75
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Pioneer Natural Resources (PXD) 0.1 $3.0M -5% 15k 207.18
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Onto Innovation (ONTO) 0.1 $3.0M +11% 26k 116.47
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General Dynamics Corporation (GD) 0.1 $3.0M -4% 14k 215.15
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Regal-beloit Corporation (RRX) 0.1 $3.0M +10% 19k 153.90
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Allegheny Technologies Incorporated (ATI) 0.1 $3.0M +11% 68k 44.23
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Darling International (DAR) 0.1 $3.0M +9% 47k 63.79
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eBay (EBAY) 0.1 $3.0M +7% 67k 44.69
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Diamondback Energy (FANG) 0.1 $3.0M +7% 23k 131.36
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Applied Industrial Technologies (AIT) 0.1 $2.9M +12% 20k 144.83
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Cubesmart (CUBE) 0.1 $2.9M +10% 66k 44.66
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Arthur J. Gallagher & Co. (AJG) 0.1 $2.9M -3% 13k 219.57
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Workday Cl A (WDAY) 0.1 $2.9M +26% 13k 225.89
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Us Foods Hldg Corp call (USFD) 0.1 $2.9M +21% 66k 44.00
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Johnson Ctls Intl SHS (JCI) 0.1 $2.9M -5% 42k 68.14
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Kimberly-Clark Corporation (KMB) 0.1 $2.9M -4% 21k 138.06
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Annaly Capital Management In Com New (NLY) 0.1 $2.9M +16% 144k 20.01
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Lululemon Athletica (LULU) 0.1 $2.9M +24% 7.6k 378.50
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4068594 Enphase Energy (ENPH) 0.1 $2.9M +9% 17k 167.48
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TransDigm Group Incorporated (TDG) 0.1 $2.9M -5% 3.2k 894.17
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Public Storage (PSA) 0.1 $2.9M -4% 9.8k 291.88
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Ecolab (ECL) 0.1 $2.9M -4% 15k 186.69
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Service Corporation International (SCI) 0.1 $2.9M +8% 44k 64.59
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Us Bancorp Del Com New (USB) 0.1 $2.9M -4% 86k 33.04
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Sempra Energy (SRE) 0.1 $2.8M -4% 20k 145.59
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Cognex Corporation (CGNX) 0.1 $2.8M +9% 50k 56.02
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Lauder Estee Cos Cl A (EL) 0.1 $2.8M -5% 14k 196.38
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Ensign (ENSG) 0.1 $2.8M +13% 29k 95.46
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Essential Utils (WTRG) 0.1 $2.8M +11% 70k 39.91
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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