Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 04-23-2024 | 03-31-2024 | 1609 | 5,140,744,906 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMETEK INC | COM | 401 | $2,450,860 | 13,400 | 0.00 | 0.00 | -600 | -4.29 | 03-31-2024 |
HESS CORP | COM | 402 | $2,442,240 | 16,000 | 0.00 | 0.00 | -700 | -4.19 | 03-31-2024 |
CENTENE CORP DEL | COM | 403 | $2,440,728 | 31,100 | 0.00 | 0.00 | -1,200 | -3.72 | 03-31-2024 |
VAIL RESORTS INC | COM | 404 | $2,428,847 | 10,900 | 0.00 | 0.00 | 200 | 1.87 | 03-31-2024 |