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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FIRST HORIZON CORP

FHN|320517105

146800(-0.2%)

Value:

$2.9B(-3.8%)

Johnson Controls International plc

JCI|G51502105

35500(-1.1%)

Value:

$2.8B(+0.4%)

RBC Bearings INC

RBC|75524B104

8800(+1.1%)

Value:

$2.8B(+8.8%)

Howmet Aerospace Inc.

HWM|443201108

21800(-0.5%)

Value:

$2.8B(+18.1%)

COHERENT CORP.

COHR|19247G107

43400(+1.2%)

Value:

$2.8B(-30.6%)

Ally Financial Inc.

ALLY|02005N100

77000(+1.2%)

Value:

$2.8B(+2.5%)

SPX Technologies, Inc.

SPXC|78473E103

21800(-2.7%)

Value:

$2.8B(-13.9%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

24600(+0.8%)

Value:

$2.8B(-5.8%)

CLEAN HARBORS INC

CLH|184496107

14200(+0.7%)

Value:

$2.8B(-13.7%)

Essential Utilities, Inc.

WTRG|29670G102

70800(+1.0%)

Value:

$2.8B(+9.9%)

Airbnb, Inc.

ABNB|009066101

23300(+0.0%)

Value:

$2.8B(-9.1%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

31900(-5.0%)

Value:

$2.8B(+13.4%)

APTARGROUP, INC.

ATR|038336103

18600(+0.5%)

Value:

$2.8B(-5.0%)

CARRIER GLOBAL Corp

CARR|14448C104

43400(-3.3%)

Value:

$2.8B(-10.2%)

PACCAR INC

PCAR|693718108

28200(+0.0%)

Value:

$2.7B(-6.4%)

Phillips 66

PSX|718546104

22200(+0.0%)

Value:

$2.7B(+8.4%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

16500(+0.0%)

Value:

$2.7B(-3.5%)

DT Midstream, Inc.

DTM|23345M107

28400(+5.2%)

Value:

$2.7B(+2.1%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

13300(+0.0%)

Value:

$2.7B(-10.9%)

REALTY INCOME CORP

O|756109104

47100(+0.0%)

Value:

$2.7B(+8.6%)

Instrument	Shares		Other Manager	Value
First Horizon Corp(FHNcusip320517105)	146.8K	QoQ -0.20% (-300) YoY -8.70% (-14.0K)	All Managers (Combined)	$2.9M	QoQ -3.77% (-$111.7K) YoY +15.12% (-$374.5K)
Johnson Controls International Plc(JCIcusipG51502105)	35.5K	QoQ -1.11% (-400) YoY -10.57% (-4.2K)	All Managers (Combined)	$2.8M	QoQ +0.36% (-$10.3K) YoY +9.66% (-$250.7K)
Rbc Bearings Inc(RBCcusip75524B104)	8.8K	QoQ +1.14% (+100) YoY +6.02% (+500)	All Managers (Combined)	$2.8M	QoQ +8.80% (+$229.1K) YoY +26.18% (+$587.7K)
Howmet Aerospace Inc.(HWMcusip443201108)	21.8K	QoQ -0.45% (-100) YoY -4.38% (-1.0K)	All Managers (Combined)	$2.8M	QoQ +18.07% (-$432.9K) YoY +81.26% (-$1.3M)
Coherent Corp.(COHRcusip19247G107)	43.4K	QoQ +1.16% (-500) YoY +14.21% (+5.4K)	All Managers (Combined)	$2.8M	QoQ -30.64% (-$1.2M) YoY +22.34% (+$514.8K)
Ally Financial Inc.(ALLYcusip02005N100)	77.0K	QoQ +1.18% (+900) YoY -1.40% (-1.1K)	All Managers (Combined)	$2.8M	QoQ +2.47% (+$67.8K) YoY -11.41% (-$361.9K)
Spx Technologies, Inc.(SPXCcusip78473E103)	21.8K	QoQ -2.67% (-600) YoY -3.53% (-800)	All Managers (Combined)	$2.8M	QoQ -13.87% (-$452.2K) YoY +0.88% (-$24.7K)
Lamar Advertising Co/New(LAMRcusip512816109)	24.6K	QoQ +0.81% (-200) YoY -2.38% (-600)	All Managers (Combined)	$2.8M	QoQ -5.77% (-$171.5K) YoY -6.98% (-$210.1K)
Clean Harbors Inc(CLHcusip184496107)	14.2K	QoQ +0.70% (-100) YoY -2.06% (-300)	All Managers (Combined)	$2.8M	QoQ -13.74% (-$446.2K) YoY -4.11% (-$120.2K)
Essential Utilities, Inc.(WTRGcusip29670G102)	70.8K	QoQ +0.99% (+700) YoY -2.20% (-1.6K)	All Managers (Combined)	$2.8M	QoQ +9.92% (+$252.7K) YoY +4.33% (-$116.3K)
Airbnb, Inc.(ABNBcusip009066101)	23.3K	QoQ 0.00% (-0) YoY -8.26% (-2.1K)	All Managers (Combined)	$2.8M	QoQ -9.09% (-$278.4K) YoY -33.56% (-$1.4M)
American International Group, Inc.(AIGcusip026874784)	31.9K	QoQ -5.05% (-1.7K) YoY -22.00% (-9.0K)	All Managers (Combined)	$2.8M	QoQ +13.38% (-$327.3K) YoY -13.25% (-$423.8K)
Aptargroup, Inc.(ATRcusip038336103)	18.6K	QoQ +0.54% (-100) YoY -2.10% (-400)	All Managers (Combined)	$2.8M	QoQ -5.04% (-$146.5K) YoY +0.94% (-$26.0K)
Carrier Global Corp(CARRcusip14448C104)	43.4K	QoQ -3.34% (-1.5K) YoY -10.69% (-5.2K)	All Managers (Combined)	$2.8M	QoQ -10.22% (-$313.3K) YoY -2.60% (-$73.6K)
Paccar Inc(PCARcusip693718108)	28.2K	QoQ 0.00% (-0) YoY -7.23% (-2.2K)	All Managers (Combined)	$2.7M	QoQ -6.39% (-$187.5K) YoY -27.09% (-$1.0M)
Phillips 66(PSXcusip718546104)	22.2K	QoQ 0.00% (+0) YoY -11.20% (-2.8K)	All Managers (Combined)	$2.7M	QoQ +8.38% (+$212.0K) YoY -32.86% (-$1.3M)
Simon Property Group Inc /De/(SPGcusip828806109)	16.5K	QoQ 0.00% (-0) YoY -13.15% (-2.5K)	All Managers (Combined)	$2.7M	QoQ -3.55% (-$101.1K) YoY -7.83% (-$233.0K)
Dt Midstream, Inc.(DTMcusip23345M107)	28.4K	QoQ +5.18% (+1.4K) YoY +1.79% (+500)	All Managers (Combined)	$2.7M	QoQ +2.06% (+$55.4K) YoY +60.73% (+$1.0M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	13.3K	QoQ 0.00% (-0) YoY -2.91% (-400)	All Managers (Combined)	$2.7M	QoQ -10.94% (-$335.8K) YoY +43.47% (-$827.9K)
Realty Income Corp(Ocusip756109104)	47.1K	QoQ 0.00% (+0) YoY -2.68% (-1.3K)	All Managers (Combined)	$2.7M	QoQ +8.61% (+$216.7K) YoY +4.34% (-$113.8K)