Louisiana State Employees Retirement System

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
1,517
Total Value
4023747241
Accession Number
0001537191-25-000003
Form Type
13F-HR
Manager Name
Louisiana State Employees Retirement System
Data Enrichment
99% identified
1,498 identified19 unidentified

Holdings

1,517 positions
Manager:
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Page 10 of 76
EQUITY LIFESTYLE PROPERTIES INC
Shares:
53500(+0.9%)
Value:
$3.6B(+1.1%)
SYNOPSYS INC
Shares:
8300(+0.0%)
Value:
$3.6B(-11.6%)
FLEX LTD.
Shares:
107300(-0.3%)
Value:
$3.5B(-14.1%)
US BANCORP \DE\
Shares:
83900(+0.0%)
Value:
$3.5B(-11.7%)
Air Products & Chemicals, Inc.
Shares:
12000(+0.0%)
Value:
$3.5B(+1.7%)
XPO, Inc.
Shares:
32800(+1.5%)
Value:
$3.5B(-16.7%)
BECTON DICKINSON & CO
Shares:
15400(-0.6%)
Value:
$3.5B(+0.3%)
ILLUMINA, INC.
Shares:
44400(+0.9%)
Value:
$3.5B(-40.1%)
EAST WEST BANCORP INC
Shares:
38800(+0.8%)
Value:
$3.5B(-5.5%)
PayPal Holdings, Inc.
Shares:
53200(-1.3%)
Value:
$3.5B(-24.5%)
Shares:
37200(+0.0%)
Value:
$3.4B(-13.2%)
ECOLAB INC.
Shares:
13600(+0.0%)
Value:
$3.4B(+8.2%)
Performance Food Group Co
Shares:
43800(+1.4%)
Value:
$3.4B(-5.7%)
AUTOZONE INC
Shares:
900(+0.0%)
Value:
$3.4B(+19.1%)
Owens Corning
Shares:
24000(+0.8%)
Value:
$3.4B(-15.4%)
ROPER TECHNOLOGIES INC
Shares:
5800(+0.0%)
Value:
$3.4B(+13.4%)
Constellation Energy Corp
Shares:
16800(+0.0%)
Value:
$3.4B(-9.9%)
American Homes 4 Rent
Shares:
88900(+1.0%)
Value:
$3.4B(+2.1%)
CURTISS WRIGHT CORP
Shares:
10500(+0.0%)
Value:
$3.3B(-10.6%)
DoorDash, Inc.
Shares:
18200(-35.9%)
Value:
$3.3B(-30.2%)