Louisiana State Employees Retirement System

Filing Details

13F-HR • 2025-03-31
SEC
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

1,517 positions
Manager:
SEC
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Page 16 of 76
ROBERT HALF INC.
RHI|770323103
Shares:
47300(-3.7%)
Value:
$2.6B(-25.4%)
Ryman Hospitality Properties, Inc.
RHP|78377T107
Shares:
28200
Value:
$2.6B
Carlyle Group Inc.
CG|14316J108
Shares:
59100(+0.8%)
Value:
$2.6B(-12.9%)
Core & Main, Inc.
CNM|21874C102
Shares:
53300(-0.4%)
Value:
$2.6B(-5.5%)
EASTGROUP PROPERTIES INC
EGP|277276101
Shares:
14600(+6.6%)
Value:
$2.6B(+17.0%)
TARGET CORP
TGT|87612E106
Shares:
24600(-0.8%)
Value:
$2.6B(-23.4%)
Aramark
ARMK|03852U106
Shares:
74300(+1.6%)
Value:
$2.6B(-6.0%)
OLD REPUBLIC INTERNATIONAL CORP
ORI|680223104
Shares:
65300(+0.9%)
Value:
$2.6B(+9.4%)
GLAUKOS Corp
GKOS|377322102
Shares:
26000(-2.6%)
Value:
$2.6B(-36.1%)
SouthState Corp
SSB|840441109
Shares:
27500(+29.7%)
Value:
$2.6B(+21.0%)
Atlassian Corp
TEAM|049468101
Shares:
12000(+1.7%)
Value:
$2.5B(-11.3%)
Public Storage
PSA|74460D109
Shares:
8500(+0.0%)
Value:
$2.5B(-0.1%)
Stride, Inc.
LRN|86333M108
Shares:
20100(-2.9%)
Value:
$2.5B(+18.2%)
GameStop Corp.
GME|36467W109
Shares:
113900(+1.0%)
Value:
$2.5B(-28.1%)
BALCHEM CORP
BCPC|057665200
Shares:
15300(-2.5%)
Value:
$2.5B(-0.8%)
CARPENTER TECHNOLOGY CORP
CRS|144285103
Shares:
14000(+1.4%)
Value:
$2.5B(+8.3%)
DOMINION ENERGY, INC
D|25746U109
Shares:
45200(+0.0%)
Value:
$2.5B(+4.1%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
17800(-0.6%)
Value:
$2.5B(+7.9%)
Alkermes plc.
ALKS|G01767105
Shares:
76600(-2.0%)
Value:
$2.5B(+12.5%)
CareTrust REIT, Inc.
CTRE|14174T107
Shares:
88400(-2.4%)
Value:
$2.5B(+3.1%)