Louisiana State Employees Retirement System
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001537191
- Manager Name
- Louisiana State Employees Retirement System
Data Enrichment
99% identified1,498 identified19 unidentified
Holdings
1,517 positions
Manager:
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Page 15 of 76
477839104
Shares:
21700(+40.9%)
Value:
$2.7B(+35.5%)
03073E105
Shares:
9300(-1.1%)
Value:
$2.6B(+22.4%)
80004C200
Shares:
54300
Value:
$2.6B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
63.4K | All Managers (Combined) | $2.7M | |||
49.4K | All Managers (Combined) | $2.7M | |||
67.6K | All Managers (Combined) | $2.7M | |||
28.6K | QoQ +0.70% (-200)YoY -2.72% (-800) | All Managers (Combined) | $2.7M | ||
Workday, Inc.(WDAYcusip98138H101) | 11.5K | QoQ 0.00% (-0) | All Managers (Combined) | $2.7M | |
35.9K | QoQ 0.00% (-0) | All Managers (Combined) | $2.7M | ||
Copart Inc(CPRTcusip217204106) | 47.2K | QoQ 0.00% (-0) | All Managers (Combined) | $2.7M | |
63.1K | All Managers (Combined) | $2.7M | |||
Paychex Inc(PAYXcusip704326107) | 17.2K | QoQ 0.00% (+0) | All Managers (Combined) | $2.7M | |
20.2K | All Managers (Combined) | $2.7M | |||
(cusip477839104)✕ | 21.7K | All Managers (Combined) | $2.7M | ||
Primerica, Inc.(PRIcusip74164M108) | 9.3K | QoQ 0.00% (+0)YoY -7.92% (-800) | All Managers (Combined) | $2.6M | |
Badger Meter Inc(BMIcusip056525108) | 13.9K | QoQ -2.11% (-300)YoY -4.13% (-600) | All Managers (Combined) | $2.6M | |
10.9K | QoQ 0.00% (+0) | All Managers (Combined) | $2.6M | ||
7.5K | QoQ +1.35% (-100)YoY -1.31% (-100) | All Managers (Combined) | $2.6M | ||
13.7K | QoQ 0.00% (-0) | All Managers (Combined) | $2.6M | ||
Oge Energy Corp.(OGEcusip670837103) | 56.3K | All Managers (Combined) | $2.6M | ||
(cusip03073E105)✕ | 9.3K | QoQ -1.06% (-100)YoY -3.12% (-300) | All Managers (Combined) | $2.6M | |
(cusip80004C200)✕ | 54.3K | QoQ NEW(+54.3K) YoY NEW(+54.3K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
Chemed Corp(CHEcusip16359R103) | 4.2K | QoQ 0.00% (+0)YoY -2.32% (-100) | All Managers (Combined) | $2.6M |