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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CubeSmart

CUBE|229663109

63400(+0.9%)

Value:

$2.7B(+0.6%)

ACI WORLDWIDE, INC.

ACIW|004498101

49400(-2.6%)

Value:

$2.7B(+2.7%)

RANGE RESOURCES CORP

RRC|75281A109

67600(+0.9%)

Value:

$2.7B(+12.0%)

STIFEL FINANCIAL CORP

SF|860630102

28600(+0.7%)

Value:

$2.7B(-10.5%)

Workday, Inc.

WDAY|98138H101

11500(+0.0%)

Value:

$2.7B(-9.5%)

BELLRING BRANDS, INC.

BRBR|07831C103

35900(+0.0%)

Value:

$2.7B(-1.2%)

COPART INC

CPRT|217204106

47200(+0.0%)

Value:

$2.7B(-1.4%)

UNITED STATES STEEL CORP

X|912909108

63100(+1.0%)

Value:

$2.7B(+25.5%)

PAYCHEX INC

PAYX|704326107

17200(+0.0%)

Value:

$2.7B(+10.0%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

20200(+1.0%)

Value:

$2.7B(-3.1%)

477839104

21700(+40.9%)

Value:

$2.7B(+35.5%)

Primerica, Inc.

PRI|74164M108

9300(+0.0%)

Value:

$2.6B(+4.8%)

BADGER METER INC

BMI|056525108

13900(-2.1%)

Value:

$2.6B(-12.2%)

REPUBLIC SERVICES, INC.

RSG|760759100

10900(+0.0%)

Value:

$2.6B(+20.4%)

SAIA INC

SAIA|78709Y105

7500(+1.4%)

Value:

$2.6B(-22.3%)

NXP Semiconductors N.V.

NXPI|N6596X109

13700(+0.0%)

Value:

$2.6B(-8.6%)

OGE ENERGY CORP.

OGE|670837103

56300(+0.9%)

Value:

$2.6B(+12.4%)

03073E105

9300(-1.1%)

Value:

$2.6B(+22.4%)

80004C200

54300

Value:

$2.6B

CHEMED CORP

CHE|16359R103

4200(+0.0%)

Value:

$2.6B(+16.1%)

Instrument	Shares		Other Manager	Value
Cubesmart(CUBEcusip229663109)	63.4K	QoQ +0.95% (+600) YoY -2.00% (-1.3K)	All Managers (Combined)	$2.7M	QoQ +0.62% (+$16.8K) YoY -7.44% (-$217.9K)
Aci Worldwide, Inc.(ACIWcusip004498101)	49.4K	QoQ -2.56% (-1.3K) YoY -8.17% (-4.4K)	All Managers (Combined)	$2.7M	QoQ +2.69% (-$70.8K) YoY +51.26% (-$916.0K)
Range Resources Corp(RRCcusip75281A109)	67.6K	QoQ +0.89% (+600) YoY -2.59% (-1.8K)	All Managers (Combined)	$2.7M	QoQ +11.97% (+$288.6K) YoY +12.96% (-$309.8K)
Stifel Financial Corp(SFcusip860630102)	28.6K	QoQ +0.70% (-200) YoY -2.72% (-800)	All Managers (Combined)	$2.7M	QoQ -10.51% (-$316.8K) YoY +17.30% (-$397.6K)
Workday, Inc.(WDAYcusip98138H101)	11.5K	QoQ 0.00% (-0) YoY -29.87% (-4.9K)	All Managers (Combined)	$2.7M	QoQ -9.49% (-$281.8K) YoY -39.96% (-$1.8M)
Bellring Brands, Inc.(BRBRcusip07831C103)	35.9K	QoQ 0.00% (-0) YoY -4.77% (-1.8K)	All Managers (Combined)	$2.7M	QoQ -1.16% (-$31.6K) YoY +20.11% (-$447.7K)
Copart Inc(CPRTcusip217204106)	47.2K	QoQ 0.00% (-0) YoY -7.26% (-3.7K)	All Managers (Combined)	$2.7M	QoQ -1.39% (-$37.8K) YoY -9.39% (-$277.1K)
United States Steel Corp(Xcusip912909108)	63.1K	QoQ +0.96% (+600) YoY -2.01% (-1.3K)	All Managers (Combined)	$2.7M	QoQ +25.52% (+$542.2K) YoY +1.53% (-$40.4K)
Paychex Inc(PAYXcusip704326107)	17.2K	QoQ 0.00% (+0) YoY -7.52% (-1.4K)	All Managers (Combined)	$2.7M	QoQ +10.02% (+$241.8K) YoY +16.17% (-$369.5K)
American Financial Group Inc(AFGcusip025932104)	20.2K	QoQ +1.00% (-200) YoY +7.44% (+1.4K)	All Managers (Combined)	$2.7M	QoQ -3.12% (-$85.5K) YoY +3.40% (+$87.2K)
(cusip477839104)✕	21.7K	QoQ +40.90% (+6.3K) YoY +37.34% (+5.9K)	All Managers (Combined)	$2.7M	QoQ +35.47% (+$694.4K) YoY +60.00% (+$994.5K)
Primerica, Inc.(PRIcusip74164M108)	9.3K	QoQ 0.00% (+0) YoY -7.92% (-800)	All Managers (Combined)	$2.6M	QoQ +4.83% (+$121.9K) YoY +3.57% (-$91.2K)
Badger Meter Inc(BMIcusip056525108)	13.9K	QoQ -2.11% (-300) YoY -4.13% (-600)	All Managers (Combined)	$2.6M	QoQ -12.20% (-$367.6K) YoY +12.71% (-$298.2K)
Republic Services, Inc.(RSGcusip760759100)	10.9K	QoQ 0.00% (+0) YoY -8.40% (-1.0K)	All Managers (Combined)	$2.6M	QoQ +20.36% (+$446.7K) YoY +15.86% (-$361.4K)
Saia Inc(SAIAcusip78709Y105)	7.5K	QoQ +1.35% (-100) YoY -1.31% (-100)	All Managers (Combined)	$2.6M	QoQ -22.28% (-$751.7K) YoY -41.05% (-$1.8M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	13.7K	QoQ 0.00% (-0) YoY -8.66% (-1.3K)	All Managers (Combined)	$2.6M	QoQ -8.55% (-$243.7K) YoY -29.93% (-$1.1M)
Oge Energy Corp.(OGEcusip670837103)	56.3K	QoQ +0.89% (+500) YoY -2.25% (-1.3K)	All Managers (Combined)	$2.6M	QoQ +12.41% (+$285.8K) YoY +30.96% (-$611.9K)
(cusip03073E105)✕	9.3K	QoQ -1.06% (-100) YoY -3.12% (-300)	All Managers (Combined)	$2.6M	QoQ +22.45% (-$474.2K) YoY +10.86% (-$253.5K)
(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	QoQ +16.14% (+$359.2K) YoY -6.37% (-$176.0K)