$4.14 Billion is the total value of Louisiana State Employees Retirement System's 1593 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $77,265,000 | +9.5% | 28,900 | 0.0% | 1.86% | +8.9% | |
| NFLX | NETFLIX INC | $30,822,000 | +15.5% | 50,500 | 0.0% | 0.74% | +15.0% | |
| PEP | PEPSICO INC | $23,689,000 | +1.5% | 157,500 | 0.0% | 0.57% | +1.1% | |
| INTU | INTUIT | $16,779,000 | +10.1% | 31,100 | 0.0% | 0.40% | +9.5% | |
| PFE | PFIZER INC | $15,010,000 | +9.8% | 349,000 | 0.0% | 0.36% | +9.0% | |
| SBUX | STARBUCKS CORP | $14,826,000 | -1.3% | 134,400 | 0.0% | 0.36% | -1.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $13,998,000 | +13.3% | 24,500 | 0.0% | 0.34% | +12.7% | |
| TMUS | T-MOBILE US INC | $12,904,000 | -11.8% | 101,000 | 0.0% | 0.31% | -12.1% | |
| DHR | DANAHER CORPORATION | $12,056,000 | +13.4% | 39,600 | 0.0% | 0.29% | +12.8% | |
| MCD | MCDONALDS CORP | $11,212,000 | +4.4% | 46,500 | 0.0% | 0.27% | +3.8% | |
| BKNG | BOOKING HOLDINGS INC | $11,157,000 | +8.5% | 4,700 | 0.0% | 0.27% | +7.6% | |
| NOW | SERVICENOW INC | $7,654,000 | +13.2% | 12,300 | 0.0% | 0.18% | +12.8% | |
| BA | BOEING CO | $7,544,000 | -8.2% | 34,300 | 0.0% | 0.18% | -8.5% | |
| AMT | AMERICAN TOWER CORP NEW | $7,511,000 | -1.8% | 28,300 | 0.0% | 0.18% | -2.7% | |
| REGN | REGENERON PHARMACEUTICALS | $7,202,000 | +8.3% | 11,900 | 0.0% | 0.17% | +8.1% | |
| ADSK | AUTODESK INC | $7,158,000 | -2.3% | 25,100 | 0.0% | 0.17% | -2.8% | |
| TGT | TARGET CORP | $7,046,000 | -5.4% | 30,800 | 0.0% | 0.17% | -6.1% | |
| CVS | CVS HEALTH CORP | $6,967,000 | +1.7% | 82,100 | 0.0% | 0.17% | +1.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $6,857,000 | -18.9% | 88,600 | 0.0% | 0.17% | -19.0% | |
| SCHW | SCHWAB CHARLES CORP | $6,811,000 | +0.0% | 93,500 | 0.0% | 0.16% | -0.6% | |
| SPGI | S&P GLOBAL INC | $6,373,000 | +3.5% | 15,000 | 0.0% | 0.15% | +3.4% | |
| IDXX | IDEXX LABS INC | $6,032,000 | -1.5% | 9,700 | 0.0% | 0.15% | -2.0% | |
| DXCM | DEXCOM INC | $6,015,000 | +28.1% | 11,000 | 0.0% | 0.14% | +27.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,351,000 | -10.0% | 29,500 | 0.0% | 0.13% | -10.4% | |
| SNPS | SYNOPSYS INC | $5,209,000 | +8.5% | 17,400 | 0.0% | 0.13% | +8.6% | |
| PNC | PNC FINL SVCS GROUP INC | $5,184,000 | +2.6% | 26,500 | 0.0% | 0.12% | +1.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $4,828,000 | +7.9% | 7,900 | 0.0% | 0.12% | +7.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $4,662,000 | -11.2% | 26,900 | 0.0% | 0.11% | -11.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $4,628,000 | -4.0% | 57,000 | 0.0% | 0.11% | -4.3% | |
| EQIX | EQUINIX INC | $4,425,000 | -1.6% | 5,600 | 0.0% | 0.11% | -1.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,393,000 | +9.3% | 38,800 | 0.0% | 0.11% | +8.2% | |
| CME | CME GROUP INC | $4,332,000 | -9.1% | 22,400 | 0.0% | 0.10% | -9.5% | |
| MELI | MERCADOLIBRE INC | $4,366,000 | +7.8% | 2,600 | 0.0% | 0.10% | +7.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,206,000 | -10.6% | 89,400 | 0.0% | 0.10% | -10.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,030,000 | -3.3% | 35,100 | 0.0% | 0.10% | -4.0% | |
| AON | AON PLC | $4,029,000 | +19.7% | 14,100 | 0.0% | 0.10% | +18.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,844,000 | +1.5% | 88,600 | 0.0% | 0.09% | +1.1% | |
| ETN | EATON CORP PLC | $3,703,000 | +0.8% | 24,800 | 0.0% | 0.09% | 0.0% | |
| D | DOMINION ENERGY INC | $3,673,000 | -0.8% | 50,300 | 0.0% | 0.09% | -1.1% | |
| APD | AIR PRODS & CHEMS INC | $3,534,000 | -11.0% | 13,800 | 0.0% | 0.08% | -11.5% | |
| FAST | FASTENAL CO | $3,381,000 | -0.7% | 65,500 | 0.0% | 0.08% | -1.2% | |
| ANSS | ANSYS INC | $3,370,000 | -1.9% | 9,900 | 0.0% | 0.08% | -2.4% | |
| ECL | ECOLAB INC | $3,234,000 | +1.3% | 15,500 | 0.0% | 0.08% | +1.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,098,000 | -14.1% | 18,800 | 0.0% | 0.08% | -13.8% | |
| DG | DOLLAR GEN CORP NEW | $3,118,000 | -2.0% | 14,700 | 0.0% | 0.08% | -2.6% | |
| HUM | HUMANA INC | $3,113,000 | -12.1% | 8,000 | 0.0% | 0.08% | -12.8% | |
| MSCI | MSCI INC | $3,103,000 | +14.1% | 5,100 | 0.0% | 0.08% | +13.6% | |
| A | AGILENT TECHNOLOGIES INC | $2,977,000 | +6.5% | 18,900 | 0.0% | 0.07% | +5.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,973,000 | -12.4% | 91,400 | 0.0% | 0.07% | -12.2% | |
| AXON | AXON ENTERPRISE INC | $2,940,000 | -1.0% | 16,800 | 0.0% | 0.07% | -1.4% | |
| ROP | ROPER TECHNOLOGIES INC | $2,944,000 | -5.1% | 6,600 | 0.0% | 0.07% | -5.3% | |
| IQV | IQVIA HLDGS INC | $2,851,000 | -1.1% | 11,900 | 0.0% | 0.07% | -1.4% | |
| PSA | PUBLIC STORAGE | $2,822,000 | -1.2% | 9,500 | 0.0% | 0.07% | -1.4% | |
| KMB | KIMBERLY-CLARK CORP | $2,781,000 | -1.0% | 21,000 | 0.0% | 0.07% | -1.5% | |
| TROW | PRICE T ROWE GROUP INC | $2,773,000 | -0.6% | 14,100 | 0.0% | 0.07% | -1.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $2,664,000 | -0.4% | 20,500 | 0.0% | 0.06% | -1.5% | |
| LULU | LULULEMON ATHLETICA INC | $2,631,000 | +10.9% | 6,500 | 0.0% | 0.06% | +10.3% | |
| DOCU | DOCUSIGN INC | $2,600,000 | -7.9% | 10,100 | 0.0% | 0.06% | -8.7% | |
| DLR | DIGITAL RLTY TR INC | $2,542,000 | -4.0% | 17,600 | 0.0% | 0.06% | -4.7% | |
| KDP | KEURIG DR PEPPER INC | $2,504,000 | -3.1% | 73,300 | 0.0% | 0.06% | -4.8% | |
| MPC | MARATHON PETE CORP | $2,454,000 | +2.3% | 39,700 | 0.0% | 0.06% | +1.7% | |
| LAD | LITHIA MTRS INC | $2,441,000 | -7.7% | 7,700 | 0.0% | 0.06% | -7.8% | |
| RMD | RESMED INC | $2,398,000 | +6.9% | 9,100 | 0.0% | 0.06% | +7.4% | |
| PEN | PENUMBRA INC | $2,345,000 | -2.8% | 8,800 | 0.0% | 0.06% | -3.4% | |
| CNC | CENTENE CORP DEL | $2,262,000 | -14.5% | 36,300 | 0.0% | 0.06% | -14.1% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,248,000 | +3.7% | 6,800 | 0.0% | 0.05% | +1.9% | |
| PH | PARKER-HANNIFIN CORP | $2,237,000 | -9.0% | 8,000 | 0.0% | 0.05% | -10.0% | |
| AZO | AUTOZONE INC | $2,207,000 | +13.8% | 1,300 | 0.0% | 0.05% | +12.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,212,000 | -9.9% | 10,500 | 0.0% | 0.05% | -11.7% | |
| PPG | PPG INDS INC | $2,117,000 | -15.8% | 14,800 | 0.0% | 0.05% | -16.4% | |
| ROK | ROCKWELL AUTOMATION INC | $2,117,000 | +2.8% | 7,200 | 0.0% | 0.05% | +2.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $2,122,000 | +3.1% | 11,000 | 0.0% | 0.05% | +2.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,088,000 | -1.0% | 34,800 | 0.0% | 0.05% | -2.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,073,000 | -10.5% | 15,500 | 0.0% | 0.05% | -10.7% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,031,000 | -26.7% | 15,600 | 0.0% | 0.05% | -26.9% | |
| CBRE | CBRE GROUP INCcl a | $2,035,000 | +13.6% | 20,900 | 0.0% | 0.05% | +14.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,953,000 | +18.2% | 4,600 | 0.0% | 0.05% | +17.5% | |
| AVB | AVALONBAY CMNTYS INC | $1,928,000 | +6.2% | 8,700 | 0.0% | 0.05% | +6.8% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,918,000 | +1.9% | 31,500 | 0.0% | 0.05% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,903,000 | -9.0% | 13,000 | 0.0% | 0.05% | -9.8% | |
| EFX | EQUIFAX INC | $1,926,000 | +5.8% | 7,600 | 0.0% | 0.05% | +4.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,889,000 | +6.4% | 11,500 | 0.0% | 0.05% | +7.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,910,000 | +9.6% | 11,300 | 0.0% | 0.05% | +9.5% | |
| OLED | UNIVERSAL DISPLAY CORP | $1,898,000 | -23.1% | 11,100 | 0.0% | 0.05% | -23.3% | |
| PSX | PHILLIPS 66 | $1,912,000 | -18.4% | 27,300 | 0.0% | 0.05% | -19.3% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,860,000 | +1.1% | 8,000 | 0.0% | 0.04% | 0.0% | |
| AME | AMETEK INC | $1,786,000 | -7.1% | 14,400 | 0.0% | 0.04% | -8.5% | |
| SWK | STANLEY BLACK & DECKER INC | $1,771,000 | -14.4% | 10,100 | 0.0% | 0.04% | -14.0% | |
| ES | EVERSOURCE ENERGY | $1,750,000 | +1.9% | 21,400 | 0.0% | 0.04% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,701,000 | -2.6% | 3,300 | 0.0% | 0.04% | -2.4% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,643,000 | +5.0% | 8,600 | 0.0% | 0.04% | +5.3% | |
| ETSY | ETSY INC | $1,643,000 | +1.0% | 7,900 | 0.0% | 0.04% | +2.6% | |
| WY | WEYERHAEUSER CO MTN BE | $1,661,000 | +3.4% | 46,700 | 0.0% | 0.04% | +2.6% | |
| ALB | ALBEMARLE CORP | $1,598,000 | +29.9% | 7,300 | 0.0% | 0.04% | +30.0% | |
| SGEN | SEAGEN INC | $1,596,000 | +7.5% | 9,400 | 0.0% | 0.04% | +8.3% | |
| INCY | INCYTE CORP | $1,589,000 | -18.2% | 23,100 | 0.0% | 0.04% | -19.1% | |
| RSG | REPUBLIC SVCS INC | $1,573,000 | +9.2% | 13,100 | 0.0% | 0.04% | +8.6% | |
| URI | UNITED RENTALS INC | $1,579,000 | +10.0% | 4,500 | 0.0% | 0.04% | +8.6% | |
| GNRC | GENERAC HLDGS INC | $1,594,000 | -1.5% | 3,900 | 0.0% | 0.04% | -2.6% | |
| HSY | HERSHEY CO | $1,540,000 | -2.8% | 9,100 | 0.0% | 0.04% | -2.6% | |
| KSU | KANSAS CITY SOUTHERN | $1,543,000 | -4.5% | 5,700 | 0.0% | 0.04% | -5.1% | |
| TSN | TYSON FOODS INCcl a | $1,452,000 | +7.0% | 18,400 | 0.0% | 0.04% | +6.1% | |
| NTRS | NORTHERN TR CORP | $1,402,000 | -6.7% | 13,000 | 0.0% | 0.03% | -5.6% | |
| DOV | DOVER CORP | $1,400,000 | +3.3% | 9,000 | 0.0% | 0.03% | +3.0% | |
| VMC | VULCAN MATLS CO | $1,404,000 | -2.8% | 8,300 | 0.0% | 0.03% | -2.9% | |
| EXR | EXTRA SPACE STORAGE INC | $1,394,000 | +2.5% | 8,300 | 0.0% | 0.03% | +3.0% | |
| CTLT | CATALENT INC | $1,411,000 | +23.1% | 10,600 | 0.0% | 0.03% | +21.4% | |
| WAT | WATERS CORP | $1,358,000 | +3.4% | 3,800 | 0.0% | 0.03% | +3.1% | |
| DTE | DTE ENERGY CO | $1,352,000 | -13.8% | 12,100 | 0.0% | 0.03% | -13.2% | |
| XYL | XYLEM INC | $1,385,000 | +3.1% | 11,200 | 0.0% | 0.03% | 0.0% | |
| BYD | BOYD GAMING CORP | $1,322,000 | +2.9% | 20,900 | 0.0% | 0.03% | +3.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,333,000 | -2.8% | 3,900 | 0.0% | 0.03% | -3.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $1,309,000 | +29.9% | 2,700 | 0.0% | 0.03% | +33.3% | |
| NTES | NETEASE INCsponsored ads | $1,332,000 | -25.9% | 15,600 | 0.0% | 0.03% | -27.3% | |
| CRL | CHARLES RIV LABS INTL INC | $1,279,000 | +11.5% | 3,100 | 0.0% | 0.03% | +10.7% | |
| COO | COOPER COS INC | $1,281,000 | +4.3% | 3,100 | 0.0% | 0.03% | +3.3% | |
| SPLK | SPLUNK INC | $1,230,000 | +0.1% | 8,500 | 0.0% | 0.03% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $1,263,000 | -3.1% | 15,300 | 0.0% | 0.03% | -6.2% | |
| MKC | MCCORMICK & CO INC | $1,256,000 | -8.3% | 15,500 | 0.0% | 0.03% | -9.1% | |
| NTAP | NETAPP INC | $1,248,000 | +9.8% | 13,900 | 0.0% | 0.03% | +7.1% | |
| ULTA | ULTA BEAUTY INC | $1,227,000 | +4.3% | 3,400 | 0.0% | 0.03% | +3.4% | |
| SAM | BOSTON BEER INCcl a | $1,223,000 | -50.1% | 2,400 | 0.0% | 0.03% | -49.2% | |
| ETR | ENTERGY CORP NEW | $1,241,000 | -0.4% | 12,500 | 0.0% | 0.03% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,246,000 | +2.6% | 2,900 | 0.0% | 0.03% | +3.4% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,200,000 | +3.2% | 7,200 | 0.0% | 0.03% | +3.6% | |
| FE | FIRSTENERGY CORP | $1,208,000 | -4.2% | 33,900 | 0.0% | 0.03% | -6.5% | |
| ICUI | ICU MED INC | $1,190,000 | +13.3% | 5,100 | 0.0% | 0.03% | +16.0% | |
| MTB | M & T BK CORP | $1,195,000 | +2.8% | 8,000 | 0.0% | 0.03% | +3.6% | |
| PKI | PERKINELMER INC | $1,213,000 | +12.2% | 7,000 | 0.0% | 0.03% | +11.5% | |
| TYL | TYLER TECHNOLOGIES INC | $1,147,000 | +1.4% | 2,500 | 0.0% | 0.03% | +3.7% | |
| TKR | TIMKEN CO | $1,158,000 | -18.8% | 17,700 | 0.0% | 0.03% | -20.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,125,000 | +0.5% | 33,600 | 0.0% | 0.03% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $1,062,000 | -2.1% | 9,300 | 0.0% | 0.03% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $1,078,000 | -20.7% | 19,100 | 0.0% | 0.03% | -21.2% | |
| AVY | AVERY DENNISON CORP | $1,077,000 | -1.5% | 5,200 | 0.0% | 0.03% | -3.7% | |
| J | JACOBS ENGR GROUP INC | $1,073,000 | -0.7% | 8,100 | 0.0% | 0.03% | 0.0% | |
| POOL | POOL CORP | $1,086,000 | -5.3% | 2,500 | 0.0% | 0.03% | -7.1% | |
| CMS | CMS ENERGY CORP | $1,075,000 | +1.1% | 18,000 | 0.0% | 0.03% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $1,092,000 | -6.3% | 2,900 | 0.0% | 0.03% | -7.1% | |
| GWW | GRAINGER W W INC | $1,061,000 | -10.3% | 2,700 | 0.0% | 0.03% | -10.3% | |
| CAG | CONAGRA BRANDS INC | $1,013,000 | -6.9% | 29,900 | 0.0% | 0.02% | -7.7% | |
| MKTX | MARKETAXESS HLDGS INC | $1,010,000 | -9.3% | 2,400 | 0.0% | 0.02% | -11.1% | |
| PWR | QUANTA SVCS INC | $990,000 | +25.6% | 8,700 | 0.0% | 0.02% | +26.3% | |
| IEX | IDEX CORP | $973,000 | -5.9% | 4,700 | 0.0% | 0.02% | -8.0% | |
| BIO | BIO RAD LABS INCcl a | $970,000 | +15.8% | 1,300 | 0.0% | 0.02% | +15.0% | |
| AES | AES CORP | $947,000 | -12.5% | 41,500 | 0.0% | 0.02% | -11.5% | |
| NVR | NVR INC | $959,000 | -3.6% | 200 | 0.0% | 0.02% | -4.2% | |
| CAH | CARDINAL HEALTH INC | $895,000 | -13.4% | 18,100 | 0.0% | 0.02% | -12.0% | |
| ABMD | ABIOMED INC | $911,000 | +4.2% | 2,800 | 0.0% | 0.02% | +4.8% | |
| IPG | INTERPUBLIC GROUP COS INC | $898,000 | +12.8% | 24,500 | 0.0% | 0.02% | +15.8% | |
| NLOK | NORTONLIFELOCK INC | $916,000 | -7.0% | 36,200 | 0.0% | 0.02% | -8.3% | |
| LANC | LANCASTER COLONY CORP | $861,000 | -12.8% | 5,100 | 0.0% | 0.02% | -12.5% | |
| JBHT | HUNT J B TRANS SVCS INC | $870,000 | +2.7% | 5,200 | 0.0% | 0.02% | 0.0% | |
| EVRG | EVERGY INC | $889,000 | +2.9% | 14,300 | 0.0% | 0.02% | 0.0% | |
| EMN | EASTMAN CHEM CO | $856,000 | -13.7% | 8,500 | 0.0% | 0.02% | -12.5% | |
| LNT | ALLIANT ENERGY CORP | $873,000 | +0.3% | 15,600 | 0.0% | 0.02% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $856,000 | +1.8% | 4,100 | 0.0% | 0.02% | +5.0% | |
| PKG | PACKAGING CORP AMER | $811,000 | +1.5% | 5,900 | 0.0% | 0.02% | +5.3% | |
| WRK | WESTROCK CO | $827,000 | -6.3% | 16,600 | 0.0% | 0.02% | -4.8% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $837,000 | -1.9% | 19,700 | 0.0% | 0.02% | -4.8% | |
| CTXS | CITRIX SYS INC | $827,000 | -8.4% | 7,700 | 0.0% | 0.02% | -9.1% | |
| XRAY | DENTSPLY SIRONA INC | $789,000 | -8.3% | 13,600 | 0.0% | 0.02% | -9.5% | |
| IRM | IRON MTN INC NEW | $782,000 | +2.6% | 18,000 | 0.0% | 0.02% | +5.6% | |
| PTC | PTC INC | $791,000 | -15.1% | 6,600 | 0.0% | 0.02% | -17.4% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $769,000 | -10.3% | 8,600 | 0.0% | 0.02% | -9.5% | |
| MOS | MOSAIC CO NEW | $768,000 | +12.0% | 21,500 | 0.0% | 0.02% | +11.8% | |
| WHR | WHIRLPOOL CORP | $795,000 | -6.5% | 3,900 | 0.0% | 0.02% | -9.5% | |
| JKHY | HENRY JACK & ASSOC INC | $755,000 | +0.4% | 4,600 | 0.0% | 0.02% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $764,000 | -10.5% | 11,400 | 0.0% | 0.02% | -14.3% | |
| CF | CF INDS HLDGS INC | $748,000 | +8.6% | 13,400 | 0.0% | 0.02% | +5.9% | |
| ALLE | ALLEGION PLC | $740,000 | -5.1% | 5,600 | 0.0% | 0.02% | -5.3% | |
| FMC | FMC CORP | $732,000 | -15.5% | 8,000 | 0.0% | 0.02% | -14.3% | |
| RHI | ROBERT HALF INTL INC | $702,000 | +12.7% | 7,000 | 0.0% | 0.02% | +13.3% | |
| SNA | SNAP ON INC | $710,000 | -6.6% | 3,400 | 0.0% | 0.02% | -5.6% | |
| ATO | ATMOS ENERGY CORP | $714,000 | -8.2% | 8,100 | 0.0% | 0.02% | -10.5% | |
| MRO | MARATHON OIL CORP | $671,000 | +0.3% | 49,100 | 0.0% | 0.02% | 0.0% | |
| TPR | TAPESTRY INC | $644,000 | -14.9% | 17,400 | 0.0% | 0.02% | -11.1% | |
| DISH | DISH NETWORK CORPORATIONcl a | $674,000 | +4.0% | 15,500 | 0.0% | 0.02% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $627,000 | -0.5% | 2,500 | 0.0% | 0.02% | 0.0% | |
| WRB | BERKLEY W R CORP | $637,000 | -1.7% | 8,700 | 0.0% | 0.02% | -6.2% | |
| GHC | GRAHAM HLDGS CO | $589,000 | -7.1% | 1,000 | 0.0% | 0.01% | -6.7% | |
| NWSA | NEWS CORP NEWcl a | $574,000 | -8.7% | 24,400 | 0.0% | 0.01% | -6.7% | |
| COG | CABOT OIL & GAS CORP | $542,000 | +24.6% | 24,900 | 0.0% | 0.01% | +18.2% | |
| WYNN | WYNN RESORTS LTD | $559,000 | -30.7% | 6,600 | 0.0% | 0.01% | -35.0% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $519,000 | +0.6% | 4,400 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL BRANDS INC | $523,000 | -19.3% | 23,600 | 0.0% | 0.01% | -18.8% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $543,000 | -13.5% | 11,700 | 0.0% | 0.01% | -13.3% | |
| HIBB | HIBBETT INC | $516,000 | -21.1% | 7,300 | 0.0% | 0.01% | -25.0% | |
| PNW | PINNACLE WEST CAP CORP | $507,000 | -11.7% | 7,000 | 0.0% | 0.01% | -14.3% | |
| HII | HUNTINGTON INGALLS INDS INC | $483,000 | -8.3% | 2,500 | 0.0% | 0.01% | -7.7% | |
| PVH | PVH CORPORATION | $452,000 | -4.4% | 4,400 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $457,000 | -2.8% | 7,800 | 0.0% | 0.01% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $428,000 | -22.2% | 22,300 | 0.0% | 0.01% | -23.1% | |
| TREE | LENDINGTREE INC NEW | $406,000 | -33.9% | 2,900 | 0.0% | 0.01% | -33.3% | |
| LEG | LEGGETT & PLATT INC | $372,000 | -13.5% | 8,300 | 0.0% | 0.01% | -10.0% | |
| RL | RALPH LAUREN CORPcl a | $333,000 | -5.7% | 3,000 | 0.0% | 0.01% | -11.1% | |
| IPGP | IPG PHOTONICS CORP | $348,000 | -25.0% | 2,200 | 0.0% | 0.01% | -27.3% | |
| DISCA | DISCOVERY INC | $266,000 | -17.4% | 10,500 | 0.0% | 0.01% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 40 | Q3 2023 | 6.2% |
| AMAZON COM INC | 40 | Q3 2023 | 3.9% |
| META PLATFORMS INC | 40 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.2% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 1.1% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 0.9% |
| ISHARES TR | 40 | Q3 2023 | 1.1% |
View Louisiana State Employees Retirement System's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-14 |
View Louisiana State Employees Retirement System's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.