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 14 of 76
FIRST HORIZON CORP
Shares:
146800(-0.2%)
Value:
$2.9B(-3.8%)
Johnson Controls International plc
Shares:
35500(-1.1%)
Value:
$2.8B(+0.4%)
RBC Bearings INC
Shares:
8800(+1.1%)
Value:
$2.8B(+8.8%)
Howmet Aerospace Inc.
Shares:
21800(-0.5%)
Value:
$2.8B(+18.1%)
COHERENT CORP.
Shares:
43400(+1.2%)
Value:
$2.8B(-30.6%)
Ally Financial Inc.
Shares:
77000(+1.2%)
Value:
$2.8B(+2.5%)
SPX Technologies, Inc.
Shares:
21800(-2.7%)
Value:
$2.8B(-13.9%)
LAMAR ADVERTISING CO/NEW
Shares:
24600(+0.8%)
Value:
$2.8B(-5.8%)
CLEAN HARBORS INC
Shares:
14200(+0.7%)
Value:
$2.8B(-13.7%)
Essential Utilities, Inc.
Shares:
70800(+1.0%)
Value:
$2.8B(+9.9%)
Airbnb, Inc.
Shares:
23300(+0.0%)
Value:
$2.8B(-9.1%)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:
31900(-5.0%)
Value:
$2.8B(+13.4%)
APTARGROUP, INC.
Shares:
18600(+0.5%)
Value:
$2.8B(-5.0%)
CARRIER GLOBAL Corp
Shares:
43400(-3.3%)
Value:
$2.8B(-10.2%)
PACCAR INC
Shares:
28200(+0.0%)
Value:
$2.7B(-6.4%)
Phillips 66
Shares:
22200(+0.0%)
Value:
$2.7B(+8.4%)
SIMON PROPERTY GROUP INC /DE/
Shares:
16500(+0.0%)
Value:
$2.7B(-3.5%)
DT Midstream, Inc.
Shares:
28400(+5.2%)
Value:
$2.7B(+2.1%)
ROYAL CARIBBEAN CRUISES LTD
Shares:
13300(+0.0%)
Value:
$2.7B(-10.9%)
REALTY INCOME CORP
Shares:
47100(+0.0%)
Value:
$2.7B(+8.6%)