Louisiana State Employees Retirement System

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001537191
Manager Name: Louisiana State Employees Retirement System

Data Enrichment

99% identified

1,498 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,517 positions • $4,023,747.241K total value

1,517 positions

Manager:

SEC FilingSEC DataHachi Filing

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EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

53500(+0.9%)

Value:

$3.6B(+1.1%)

SYNOPSYS INC

SNPS|871607107

8300(+0.0%)

Value:

$3.6B(-11.6%)

FLEX LTD.

FLEX|Y2573F102

107300(-0.3%)

Value:

$3.5B(-14.1%)

US BANCORP \DE\

USB|902973304

83900(+0.0%)

Value:

$3.5B(-11.7%)

Air Products & Chemicals, Inc.

APD|009158106

12000(+0.0%)

Value:

$3.5B(+1.7%)

XPO, Inc.

XPO|983793100

32800(+1.5%)

Value:

$3.5B(-16.7%)

BECTON DICKINSON & CO

BDX|075887109

15400(-0.6%)

Value:

$3.5B(+0.3%)

ILLUMINA, INC.

ILMN|452327109

44400(+0.9%)

Value:

$3.5B(-40.1%)

EAST WEST BANCORP INC

EWBC|27579R104

38800(+0.8%)

Value:

$3.5B(-5.5%)

PayPal Holdings, Inc.

PYPL|70450Y103

53200(-1.3%)

Value:

$3.5B(-24.5%)

AECOM

ACM|00766T100

37200(+0.0%)

Value:

$3.4B(-13.2%)

ECOLAB INC.

ECL|278865100

13600(+0.0%)

Value:

$3.4B(+8.2%)

Performance Food Group Co

PFGC|71377A103

43800(+1.4%)

Value:

$3.4B(-5.7%)

AUTOZONE INC

AZO|053332102

900(+0.0%)

Value:

$3.4B(+19.1%)

Owens Corning

OC|690742101

24000(+0.8%)

Value:

$3.4B(-15.4%)

ROPER TECHNOLOGIES INC

ROP|776696106

5800(+0.0%)

Value:

$3.4B(+13.4%)

Constellation Energy Corp

CEG|21037T109

16800(+0.0%)

Value:

$3.4B(-9.9%)

American Homes 4 Rent

AMH|02665T306

88900(+1.0%)

Value:

$3.4B(+2.1%)

CURTISS WRIGHT CORP

CW|231561101

10500(+0.0%)

Value:

$3.3B(-10.6%)

DoorDash, Inc.

DASH|25809K105

18200(-35.9%)

Value:

$3.3B(-30.2%)

Instrument	Shares		Other Manager	Value
Equity Lifestyle Properties Inc(ELScusip29472R108)	53.5K	QoQ +0.94% (+500) YoY -0.37% (-200)	All Managers (Combined)	$3.6M	QoQ +1.09% (+$38.6K) YoY +3.18% (-$110.2K)
Synopsys Inc(SNPScusip871607107)	8.3K	QoQ 0.00% (-0) YoY -6.74% (-600)	All Managers (Combined)	$3.6M	QoQ -11.64% (-$469.0K) YoY -30.01% (-$1.5M)
Flex Ltd.(FLEXcusipY2573F102)	107.3K	QoQ -0.27% (-300) YoY NEW(+107.3K)	All Managers (Combined)	$3.5M	QoQ -14.07% (-$581.3K) YoY NEW(+$3.5M)
Us Bancorp \De\(USBcusip902973304)	83.9K	QoQ 0.00% (-0) YoY -7.39% (-6.7K)	All Managers (Combined)	$3.5M	QoQ -11.72% (-$470.7K) YoY -12.53% (-$507.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	12.0K	QoQ 0.00% (+0) YoY -6.97% (-900)	All Managers (Combined)	$3.5M	QoQ +1.68% (+$58.6K) YoY +13.23% (-$413.8K)
Xpo, Inc.(XPOcusip983793100)	32.8K	QoQ +1.54% (-500) YoY -1.79% (-600)	All Managers (Combined)	$3.5M	QoQ -16.70% (-$707.5K) YoY -13.42% (-$547.2K)
Becton Dickinson & Co(BDXcusip075887109)	15.4K	QoQ -0.64% (-100) YoY -8.33% (-1.4K)	All Managers (Combined)	$3.5M	QoQ +0.31% (-$11.0K) YoY -15.14% (-$629.6K)
Illumina, Inc.(ILMNcusip452327109)	44.4K	QoQ +0.90% (-400) YoY +382.60% (+35.2K)	All Managers (Combined)	$3.5M	QoQ -40.08% (-$2.4M) YoY +178.83% (+$2.3M)
East West Bancorp Inc(EWBCcusip27579R104)	38.8K	QoQ +0.77% (-300) YoY -4.43% (-1.8K)	All Managers (Combined)	$3.5M	QoQ -5.53% (-$204.1K) YoY +8.43% (-$270.8K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	53.2K	QoQ -1.29% (-700) YoY -14.74% (-9.2K)	All Managers (Combined)	$3.5M	QoQ -24.54% (-$1.1M) YoY -16.95% (-$708.9K)
Aecom(ACMcusip00766T100)	37.2K	QoQ 0.00% (-0) YoY -4.85% (-1.9K)	All Managers (Combined)	$3.4M	QoQ -13.19% (-$524.1K) YoY -10.04% (-$385.4K)
Ecolab Inc.(ECLcusip278865100)	13.6K	QoQ 0.00% (+0) YoY -8.10% (-1.2K)	All Managers (Combined)	$3.4M	QoQ +8.19% (+$261.1K) YoY +0.89% (-$30.6K)
Performance Food Group Co(PFGCcusip71377A103)	43.8K	QoQ +1.38% (-600) YoY -2.23% (-1.0K)	All Managers (Combined)	$3.4M	QoQ -5.71% (-$208.6K) YoY +2.99% (-$100.1K)
Autozone Inc(AZOcusip053332102)	900	QoQ 0.00% (+0) YoY -10.00% (-100)	All Managers (Combined)	$3.4M	QoQ +19.07% (+$549.7K) YoY +8.87% (-$279.9K)
Owens Corning(OCcusip690742101)	24.0K	QoQ +0.84% (-200) YoY -6.25% (-1.6K)	All Managers (Combined)	$3.4M	QoQ -15.44% (-$625.9K) YoY -19.72% (-$842.4K)
Roper Technologies Inc(ROPcusip776696106)	5.8K	QoQ 0.00% (+0) YoY -6.45% (-400)	All Managers (Combined)	$3.4M	QoQ +13.41% (+$404.4K) YoY -1.65% (-$57.6K)
Constellation Energy Corp(CEGcusip21037T109)	16.8K	QoQ 0.00% (-0) YoY -9.67% (-1.8K)	All Managers (Combined)	$3.4M	QoQ -9.86% (-$370.9K) YoY -1.47% (-$50.8K)
American Homes 4 Rent(AMHcusip02665T306)	88.9K	QoQ +1.02% (+900) YoY -2.84% (-2.6K)	All Managers (Combined)	$3.4M	QoQ +2.07% (+$68.3K) YoY -0.12% (-$4.1K)
Curtiss Wright Corp(CWcusip231561101)	10.5K	QoQ 0.00% (-0) YoY -4.54% (-500)	All Managers (Combined)	$3.3M	QoQ -10.59% (-$394.8K) YoY +18.32% (-$516.0K)
Doordash, Inc.(DASHcusip25809K105)	18.2K	QoQ -35.91% (-10.2K) YoY -38.30% (-11.3K)	All Managers (Combined)	$3.3M	QoQ -30.17% (-$1.4M) YoY -18.12% (-$736.3K)