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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Page 17 of 76
BWX Technologies, Inc.
Shares:25.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.0B)
AMERIPRISE FINANCIAL INC
Shares:5.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.0B)
General Motors Co
Shares:53.5K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.0B)
InterDigital, Inc.
Shares:12.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.0B)
TopBuild Corp
Shares:8.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.0B)
ETSY INC
Shares:53.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.0B)
Albertsons Companies, Inc.
Shares:113.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.0B)
METLIFE INC
Shares:31.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.0B)
Rexford Industrial Realty, Inc.
Shares:63.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.0B)
EXELON CORP
Shares:54.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.0B)
Permian Resources Corp
Shares:179.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.0B)
FMC CORP
Shares:58.8K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.0B)
TG THERAPEUTICS, INC.
Shares:62.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.0B)
Marathon Petroleum Corp
Shares:17.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.0B)
WEBSTER FINANCIAL CORP
Shares:48.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.0B)
Kenvue Inc.
Shares:103.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.0B)
Ingredion Inc
Shares:18.1K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.0B)
Jefferies Financial Group Inc.
Shares:45.6K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.0B)
CROWN CASTLE INC.
Shares:23.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.0B)
HOULIHAN LOKEY, INC.
Shares:15.1K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.0B)