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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Ovintiv Inc.

OVV|69047Q102

72900(+0.8%)

Value:

$3.1B(+6.5%)

Texas Roadhouse, Inc.

TXRH|882681109

18700(+1.1%)

Value:

$3.1B(-6.6%)

BRINKER INTERNATIONAL, INC

EAT|109641100

20900(-2.8%)

Value:

$3.1B(+9.5%)

Avantor, Inc.

AVTR|05352A100

190700(+0.9%)

Value:

$3.1B(-22.3%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

27900(-0.7%)

Value:

$3.1B(-19.6%)

CSX CORP

CSX|126408103

103700(+0.0%)

Value:

$3.1B(-8.8%)

Autodesk, Inc.

ADSK|052769106

11600(+0.0%)

Value:

$3.0B(-11.4%)

Woodward, Inc.

WWD|980745103

16600(+0.0%)

Value:

$3.0B(+9.7%)

TELEFLEX INC

TFX|879369106

21900(+776.0%)

Value:

$3.0B(+580.1%)

Kinsale Capital Group, Inc.

KNSL|49714P108

6200(+1.6%)

Value:

$3.0B(+6.3%)

ROYAL GOLD INC

RGLD|780287108

18400(+0.5%)

Value:

$3.0B(+24.7%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

79000(+5.5%)

Value:

$3.0B(+6.1%)

N20944109

244900(+0.9%)

Value:

$3.0B(+9.4%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

15800(+0.6%)

Value:

$3.0B(+1.5%)

Terreno Realty Corp

TRNO|88146M101

47000(-2.5%)

Value:

$3.0B(+4.2%)

KINDER MORGAN, INC.

KMI|49456B101

104000(+0.0%)

Value:

$3.0B(+4.1%)

ALLSTATE CORP

ALL|020002101

14300(+0.7%)

Value:

$3.0B(+8.2%)

MANHATTAN ASSOCIATES INC

MANH|562750109

17100(+0.6%)

Value:

$3.0B(-35.6%)

AFLAC INC

AFL|001055102

26600(-1.1%)

Value:

$3.0B(+6.3%)

Toll Brothers, Inc.

TOL|889478103

28000(+0.0%)

Value:

$3.0B(-16.2%)

Instrument	Shares		Other Manager	Value
Ovintiv Inc.(OVVcusip69047Q102)	72.9K	QoQ +0.82% (+600) YoY +0.27% (-200)	All Managers (Combined)	$3.1M	QoQ +6.55% (+$192.0K) YoY -17.30% (-$653.0K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	18.7K	QoQ +1.08% (-200) YoY -2.60% (-500)	All Managers (Combined)	$3.1M	QoQ -6.64% (-$222.0K) YoY +5.06% (-$150.2K)
Brinker International, Inc(EATcusip109641100)	20.9K	QoQ -2.79% (-600) YoY -4.56% (-1.0K)	All Managers (Combined)	$3.1M	QoQ +9.52% (-$270.9K) YoY +186.32% (-$2.0M)
Avantor, Inc.(AVTRcusip05352A100)	190.7K	QoQ +0.95% (-1.8K) YoY NEW(+190.7K)	All Managers (Combined)	$3.1M	QoQ -22.33% (-$888.9K) YoY NEW(+$3.1M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	27.9K	QoQ -0.71% (-200) YoY -2.44% (-700)	All Managers (Combined)	$3.1M	QoQ -19.55% (-$749.9K) YoY -21.77% (-$858.8K)
Csx Corp(CSXcusip126408103)	103.7K	QoQ 0.00% (-0) YoY -9.82% (-11.3K)	All Managers (Combined)	$3.1M	QoQ -8.80% (-$294.5K) YoY -28.41% (-$1.2M)
Autodesk, Inc.(ADSKcusip052769106)	11.6K	QoQ 0.00% (-0) YoY -7.20% (-900)	All Managers (Combined)	$3.0M	QoQ -11.42% (-$391.7K) YoY -6.70% (-$218.4K)
Woodward, Inc.(WWDcusip980745103)	16.6K	QoQ 0.00% (+0) YoY -4.59% (-800)	All Managers (Combined)	$3.0M	QoQ +9.65% (+$266.8K) YoY +12.96% (-$347.6K)
Teleflex Inc(TFXcusip879369106)	21.9K	QoQ +776.00% (+19.4K) YoY +711.11% (+19.2K)	All Managers (Combined)	$3.0M	QoQ +580.15% (+$2.6M) YoY +395.58% (+$2.4M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	6.2K	QoQ +1.63% (+100) YoY -1.58% (-100)	All Managers (Combined)	$3.0M	QoQ +6.35% (+$180.3K) YoY -8.71% (-$288.3K)
Royal Gold Inc(RGLDcusip780287108)	18.4K	QoQ +0.54% (+100) YoY -2.64% (-500)	All Managers (Combined)	$3.0M	QoQ +24.68% (+$595.7K) YoY +30.68% (-$706.4K)
Omega Healthcare Investors Inc(OHIcusip681936100)	79.0K	QoQ +5.47% (+4.1K) YoY +11.89% (+8.4K)	All Managers (Combined)	$3.0M	QoQ +6.11% (+$173.4K) YoY +34.54% (+$772.4K)
(cusipN20944109)✕	244.9K	QoQ +0.90% (+2.2K) YoY NEW(+244.9K)	All Managers (Combined)	$3.0M	QoQ +9.36% (+$257.6K) YoY NEW(+$3.0M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	15.8K	QoQ +0.63% (+100) YoY -4.24% (-700)	All Managers (Combined)	$3.0M	QoQ +1.54% (+$45.4K) YoY -29.08% (-$1.2M)
Terreno Realty Corp(TRNOcusip88146M101)	47.0K	QoQ -2.48% (-1.2K) YoY NEW(+47.0K)	All Managers (Combined)	$3.0M	QoQ +4.23% (-$120.8K) YoY NEW(+$3.0M)
Kinder Morgan, Inc.(KMIcusip49456B101)	104.0K	QoQ 0.00% (+0) YoY -7.63% (-8.6K)	All Managers (Combined)	$3.0M	QoQ +4.12% (+$117.5K) YoY +43.68% (-$902.0K)
Allstate Corp(ALLcusip020002101)	14.3K	QoQ +0.70% (+100) YoY -6.53% (-1.0K)	All Managers (Combined)	$3.0M	QoQ +8.16% (+$223.5K) YoY +11.86% (-$314.0K)
Manhattan Associates Inc(MANHcusip562750109)	17.1K	QoQ +0.58% (-100) YoY -3.38% (-600)	All Managers (Combined)	$3.0M	QoQ -35.59% (-$1.6M) YoY -33.19% (-$1.5M)
Aflac Inc(AFLcusip001055102)	26.6K	QoQ -1.11% (-300) YoY -13.07% (-4.0K)	All Managers (Combined)	$3.0M	QoQ +6.29% (-$175.1K) YoY +12.57% (-$330.3K)
Toll Brothers, Inc.(TOLcusip889478103)	28.0K	QoQ 0.00% (-0) YoY -6.66% (-2.0K)	All Managers (Combined)	$3.0M	QoQ -16.16% (-$570.1K) YoY -23.82% (-$924.6K)