Louisiana State Employees Retirement System

Filing Details

13F-HR • 2025-03-31
SEC
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

1,517 positions
Manager:
SEC
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Page 11 of 76
EMERSON ELECTRIC CO
EMR|291011104
Shares:
30300(-1.3%)
Value:
$3.3B(-12.7%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
9600(-2.0%)
Value:
$3.3B(+12.8%)
ONEOK INC /NEW/
OKE|682680103
Shares:
33400(+6.4%)
Value:
$3.3B(+5.1%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
81900(+0.9%)
Value:
$3.3B(+16.4%)
RENAISSANCERE HOLDINGS LTD
RNR|G7496G103
Shares:
13800(-4.2%)
Value:
$3.3B(-7.5%)
JONES LANG LASALLE INC
JLL|48020Q107
Shares:
13300(+0.8%)
Value:
$3.3B(-1.3%)
Fortinet, Inc.
FTNT|34959E109
Shares:
34200(+0.0%)
Value:
$3.3B(+1.9%)
Duolingo, Inc.
DUOL|26603R106
Shares:
10600(+0.9%)
Value:
$3.3B(-3.3%)
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
162000(+4.1%)
Value:
$3.3B(+15.5%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
24000(+0.0%)
Value:
$3.3B(-17.1%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
16200(+0.6%)
Value:
$3.3B(-11.4%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
40400(+0.7%)
Value:
$3.2B(+1.2%)
Bank of New York Mellon Corp
BK|064058100
Shares:
38600(-1.3%)
Value:
$3.2B(+7.8%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
12200(+0.0%)
Value:
$3.2B(+9.8%)
88023U101
88023U101
Shares:
53600(+11.2%)
Value:
$3.2B(+17.5%)
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
9900(+1.0%)
Value:
$3.2B(-23.2%)
Qorvo, Inc.
QRVO|74736K101
Shares:
44000(-3.7%)
Value:
$3.2B(-0.3%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
75300(-0.9%)
Value:
$3.1B(+8.0%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
28700(+0.3%)
Value:
$3.1B(+18.9%)
ASTRAZENECA PLC
AZN|046353108
Shares:
42500(+0.0%)
Value:
$3.1B(+12.2%)