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 • $4.0B total value
Manager:
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FIRST HORIZON CORP
Shares:146.8K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.0B)
Johnson Controls International plc
Shares:35.5K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.0B)
RBC Bearings INC
Shares:8.8K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.0B)
Howmet Aerospace Inc.
Shares:21.8K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.0B)
COHERENT CORP.
Shares:43.4K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.0B)
Ally Financial Inc.
Shares:77.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.0B)
SPX Technologies, Inc.
Shares:21.8K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.0B)
LAMAR ADVERTISING CO/NEW
Shares:24.6K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.0B)
CLEAN HARBORS INC
Shares:14.2K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.0B)
Essential Utilities, Inc.
Shares:70.8K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.0B)
Airbnb, Inc.
Shares:23.3K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.0B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:31.9K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.0B)
APTARGROUP, INC.
Shares:18.6K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.0B)
CARRIER GLOBAL Corp
Shares:43.4K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.0B)
PACCAR INC
Shares:28.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.0B)
Phillips 66
Shares:22.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.0B)
SIMON PROPERTY GROUP INC /DE/
Shares:16.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.0B)
DT Midstream, Inc.
Shares:28.4K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.0B)
ROYAL CARIBBEAN CRUISES LTD
Shares:13.3K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.0B)
REALTY INCOME CORP
Shares:47.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.0B)