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 |
---|---|---|---|---|---|---|---|---|---|
VERTEX PHARMACEUTICALS INC | COM | 51 | $14,755,753 | 35,300 | 0.00 | 0.00 | -800 | -2.22 | 03-31-2024 |
STARBUCKS CORP | COM | 52 | $14,138,033 | 154,700 | 0.00 | 0.00 | -4,700 | -2.95 | 03-31-2024 |
REGENERON PHARMACEUTICALS | COM | 53 | $14,052,354 | 14,600 | 0.00 | 0.00 | -400 | -2.67 | 03-31-2024 |
AUTOMATIC DATA PROCESSING IN | COM | 54 | $14,010,414 | 56,100 | 0.00 | 0.00 | -1,500 | -2.60 | 03-31-2024 |