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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NEWMONT Corp /DE/

NEM|651639106

61200(+0.0%)

Value:

$3.0B(+29.7%)

BORGWARNER INC

BWA|099724106

103000(+772.9%)

Value:

$3.0B(+686.7%)

ITT INC.

ITT|45073V108

22800(+0.9%)

Value:

$2.9B(-8.8%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

12900(-1.5%)

Value:

$2.9B(-9.3%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

33700(+0.3%)

Value:

$2.9B(+13.6%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

12300(-0.8%)

Value:

$2.9B(-15.3%)

CROWN HOLDINGS, INC.

CCK|228368106

32800(+0.0%)

Value:

$2.9B(+7.9%)

FREEPORT-MCMORAN INC

FCX|35671D857

77300(+0.0%)

Value:

$2.9B(-0.6%)

Celanese Corp

CE|150870103

51500(+772.9%)

Value:

$2.9B(+616.0%)

Jackson Financial Inc.

JXN|46817M107

34800(-2.5%)

Value:

$2.9B(-6.2%)

TRUIST FINANCIAL CORP

TFC|89832Q109

70800(-0.8%)

Value:

$2.9B(-5.9%)

FEDEX CORP

FDX|31428X106

11900(-1.6%)

Value:

$2.9B(-14.8%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

27400(-2.8%)

Value:

$2.9B(+6.2%)

EXELIXIS, INC.

EXEL|30161Q104

78400(-1.1%)

Value:

$2.9B(+9.6%)

NORFOLK SOUTHERN CORP

NSC|655844108

12200(+0.0%)

Value:

$2.9B(+0.9%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

20500(-2.8%)

Value:

$2.9B(-3.1%)

Penumbra Inc

PEN|70975L107

10800(+0.9%)

Value:

$2.9B(+13.7%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

88400(+4.2%)

Value:

$2.9B(+8.8%)

LINCOLN NATIONAL CORP

LNC|534187109

80200(-2.5%)

Value:

$2.9B(+10.3%)

Encompass Health Corp

EHC|29261A100

28200(+0.7%)

Value:

$2.9B(+10.4%)

Instrument	Shares		Other Manager	Value
Newmont Corp /De/(NEMcusip651639106)	61.2K	QoQ 0.00% (+0) YoY -8.79% (-5.9K)	All Managers (Combined)	$3.0M	QoQ +29.71% (+$676.9K) YoY +22.86% (-$549.9K)
Borgwarner Inc(BWAcusip099724106)	103.0K	QoQ +772.88% (+91.2K) YoY +668.65% (+89.6K)	All Managers (Combined)	$3.0M	QoQ +686.66% (+$2.6M) YoY +533.90% (+$2.5M)
Itt Inc.(ITTcusip45073V108)	22.8K	QoQ +0.88% (-200) YoY -3.38% (-800)	All Managers (Combined)	$2.9M	QoQ -8.80% (-$284.2K) YoY -8.26% (-$265.5K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	12.9K	QoQ -1.52% (-200) YoY -12.24% (-1.8K)	All Managers (Combined)	$2.9M	QoQ -9.33% (-$302.4K) YoY -6.38% (-$200.3K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	33.7K	QoQ +0.29% (+100) YoY -5.86% (-2.1K)	All Managers (Combined)	$2.9M	QoQ +13.64% (+$352.1K) YoY +17.11% (-$428.7K)
Marriott International Inc /Md/(MARcusip571903202)	12.3K	QoQ -0.80% (-100) YoY -14.58% (-2.1K)	All Managers (Combined)	$2.9M	QoQ -15.29% (-$529.0K) YoY -19.36% (-$703.4K)
Crown Holdings, Inc.(CCKcusip228368106)	32.8K	QoQ 0.00% (+0) YoY -4.92% (-1.7K)	All Managers (Combined)	$2.9M	QoQ +7.94% (+$215.5K) YoY +7.06% (-$193.3K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	77.3K	QoQ 0.00% (-0) YoY -7.42% (-6.2K)	All Managers (Combined)	$2.9M	QoQ -0.57% (-$17.0K) YoY -25.45% (-$999.6K)
Celanese Corp(CEcusip150870103)	51.5K	QoQ +772.88% (+45.6K) YoY +787.93% (+45.7K)	All Managers (Combined)	$2.9M	QoQ +615.98% (+$2.5M) YoY +193.30% (+$1.9M)
Jackson Financial Inc.(JXNcusip46817M107)	34.8K	QoQ -2.52% (-900) YoY -0.57% (-200)	All Managers (Combined)	$2.9M	QoQ -6.21% (-$193.2K) YoY +25.94% (-$600.6K)
Truist Financial Corp(TFCcusip89832Q109)	70.8K	QoQ -0.84% (-600) YoY -8.76% (-6.8K)	All Managers (Combined)	$2.9M	QoQ -5.93% (-$183.9K) YoY -3.68% (-$111.4K)
Fedex Corp(FDXcusip31428X106)	11.9K	QoQ -1.65% (-200) YoY -11.19% (-1.5K)	All Managers (Combined)	$2.9M	QoQ -14.77% (-$503.1K) YoY -25.28% (-$981.5K)
Merit Medical Systems Inc(MMSIcusip589889104)	27.4K	QoQ -2.83% (-800) YoY -4.19% (-1.2K)	All Managers (Combined)	$2.9M	QoQ +6.19% (-$168.9K) YoY +33.69% (-$730.0K)
Exelixis, Inc.(EXELcusip30161Q104)	78.4K	QoQ -1.13% (-900) YoY -10.19% (-8.9K)	All Managers (Combined)	$2.9M	QoQ +9.61% (-$253.8K) YoY +39.72% (-$822.9K)
Norfolk Southern Corp(NSCcusip655844108)	12.2K	QoQ 0.00% (+0) YoY -6.87% (-900)	All Managers (Combined)	$2.9M	QoQ +0.91% (+$26.2K) YoY -13.45% (-$449.2K)
Armstrong World Industries Inc(AWIcusip04247X102)	20.5K	QoQ -2.84% (-600) YoY -6.39% (-1.4K)	All Managers (Combined)	$2.9M	QoQ -3.15% (-$94.0K) YoY +6.16% (-$167.6K)
Penumbra Inc(PENcusip70975L107)	10.8K	QoQ +0.93% (+100) YoY -2.70% (-300)	All Managers (Combined)	$2.9M	QoQ +13.65% (+$347.0K) YoY +16.57% (-$410.7K)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	88.4K	QoQ +4.24% (+3.6K) YoY +14.35% (+11.1K)	All Managers (Combined)	$2.9M	QoQ +8.77% (+$232.8K) YoY +40.01% (+$824.6K)
Lincoln National Corp(LNCcusip534187109)	80.2K	QoQ -2.55% (-2.1K) YoY -4.52% (-3.8K)	All Managers (Combined)	$2.9M	QoQ +10.35% (-$270.2K) YoY +7.37% (-$197.9K)
Encompass Health Corp(EHCcusip29261A100)	28.2K	QoQ +0.71% (+200) YoY -2.42% (-700)	All Managers (Combined)	$2.9M	QoQ +10.45% (+$270.3K) YoY +19.67% (-$469.5K)