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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BWX Technologies, Inc.

BWXT|05605H100

25600(+0.8%)

Value:

$2.5B(-10.7%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

5200(+0.0%)

Value:

$2.5B(-9.1%)

General Motors Co

GM|37045V100

53500(-9.5%)

Value:

$2.5B(-20.1%)

InterDigital, Inc.

IDCC|45867G101

12100(-1.6%)

Value:

$2.5B(+5.0%)

TopBuild Corp

BLD|89055F103

8200(+1.2%)

Value:

$2.5B(-0.8%)

ETSY INC

ETSY|29786A106

53000(-2.6%)

Value:

$2.5B(-13.1%)

Albertsons Companies, Inc.

ACI|013091103

113600

Value:

$2.5B

METLIFE INC

MET|59156R108

31100(-0.6%)

Value:

$2.5B(-2.6%)

Rexford Industrial Realty, Inc.

REXR|76169C100

63700(+3.4%)

Value:

$2.5B(+4.7%)

EXELON CORP

EXC|30161N101

54100(+0.2%)

Value:

$2.5B(+22.6%)

Permian Resources Corp

PR|71424F105

179200(+1.5%)

Value:

$2.5B(-2.3%)

FMC CORP

FMC|302491303

58800(+777.6%)

Value:

$2.5B(+661.7%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

62900(-2.5%)

Value:

$2.5B(+27.7%)

Marathon Petroleum Corp

MPC|56585A102

17000(-1.7%)

Value:

$2.5B(+2.6%)

WEBSTER FINANCIAL CORP

WBS|947890109

48000(+0.8%)

Value:

$2.5B(-5.9%)

Kenvue Inc.

KVUE|49177J102

103100(+0.0%)

Value:

$2.5B(+12.3%)

Ingredion Inc

INGR|457187102

18100(+0.0%)

Value:

$2.4B(-1.7%)

Jefferies Financial Group Inc.

JEF|47233W109

45600(+1.1%)

Value:

$2.4B(-30.9%)

CROWN CASTLE INC.

CCI|22822V101

23400(+0.0%)

Value:

$2.4B(+14.8%)

HOULIHAN LOKEY, INC.

HLI|441593100

15100(+1.3%)

Value:

$2.4B(-5.8%)

Instrument	Shares		Other Manager	Value
Bwx Technologies, Inc.(BWXTcusip05605H100)	25.6K	QoQ +0.78% (-200) YoY -2.66% (-700)	All Managers (Combined)	$2.5M	QoQ -10.73% (-$303.9K) YoY -6.42% (-$173.5K)
Ameriprise Financial Inc(AMPcusip03076C106)	5.2K	QoQ 0.00% (-0) YoY -10.34% (-600)	All Managers (Combined)	$2.5M	QoQ -9.07% (-$251.3K) YoY -1.00% (-$25.6K)
General Motors Co(GMcusip37045V100)	53.5K	QoQ -9.47% (-5.6K) YoY -20.38% (-13.7K)	All Managers (Combined)	$2.5M	QoQ -20.07% (-$632.2K) YoY -17.43% (-$531.4K)
Interdigital, Inc.(IDCCcusip45867G101)	12.1K	QoQ -1.62% (-200) YoY -4.72% (-600)	All Managers (Combined)	$2.5M	QoQ +4.99% (-$118.9K) YoY +85.02% (-$1.1M)
Topbuild Corp(BLDcusip89055F103)	8.2K	QoQ +1.23% (-100) YoY -9.89% (-900)	All Managers (Combined)	$2.5M	QoQ -0.84% (-$21.3K) YoY -37.65% (-$1.5M)
Etsy Inc(ETSYcusip29786A106)	53.0K	QoQ -2.57% (-1.4K) YoY +657.14% (+46.0K)	All Managers (Combined)	$2.5M	QoQ -13.09% (-$376.7K) YoY +419.81% (+$2.0M)
Albertsons Companies, Inc.(ACIcusip013091103)	113.6K	QoQ NEW(+113.6K) YoY NEW(+113.6K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Metlife Inc(METcusip59156R108)	31.1K	QoQ -0.63% (-200) YoY -12.88% (-4.6K)	All Managers (Combined)	$2.5M	QoQ -2.56% (-$65.8K) YoY -5.62% (-$148.7K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	63.7K	QoQ +3.40% (+2.1K) YoY +4.94% (-3.0K)	All Managers (Combined)	$2.5M	QoQ +4.71% (+$112.4K) YoY -18.32% (-$559.4K)
Exelon Corp(EXCcusip30161N101)	54.1K	QoQ +0.18% (+100) YoY -6.56% (-3.8K)	All Managers (Combined)	$2.5M	QoQ +22.64% (+$460.4K) YoY +14.60% (-$317.6K)
Permian Resources Corp(PRcusip71424F105)	179.2K	QoQ +1.47% (-2.6K) YoY +37.95% (+49.3K)	All Managers (Combined)	$2.5M	QoQ -2.26% (-$57.6K) YoY +8.19% (+$187.9K)
Fmc Corp(FMCcusip302491303)	58.8K	QoQ +777.61% (+52.1K) YoY +705.47% (+51.5K)	All Managers (Combined)	$2.5M	QoQ +661.70% (+$2.2M) YoY +433.48% (+$2.0M)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	62.9K	QoQ -2.48% (-1.6K) YoY NEW(+62.9K)	All Managers (Combined)	$2.5M	QoQ +27.74% (-$538.7K) YoY NEW(+$2.5M)
Marathon Petroleum Corp(MPCcusip56585A102)	17.0K	QoQ -1.73% (-300) YoY -20.56% (-4.4K)	All Managers (Combined)	$2.5M	QoQ +2.62% (-$63.4K) YoY -42.56% (-$1.8M)
Webster Financial Corp(WBScusip947890109)	48.0K	QoQ +0.84% (-400) YoY -3.03% (-1.5K)	All Managers (Combined)	$2.5M	QoQ -5.86% (-$154.1K) YoY -1.54% (-$38.7K)
Kenvue Inc.(KVUEcusip49177J102)	103.1K	QoQ 0.00% (+0) YoY +2.79% (+2.8K)	All Managers (Combined)	$2.5M	QoQ +12.31% (+$271.2K) YoY +14.86% (+$319.9K)
Ingredion Inc(INGRcusip457187102)	18.1K	QoQ 0.00% (-0) YoY -3.72% (-700)	All Managers (Combined)	$2.4M	QoQ -1.70% (-$42.5K) YoY +11.40% (-$250.5K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	45.6K	QoQ +1.10% (-500) YoY -6.55% (-3.2K)	All Managers (Combined)	$2.4M	QoQ -30.91% (-$1.1M) YoY +13.50% (-$290.7K)
Crown Castle Inc.(CCIcusip22822V101)	23.4K	QoQ 0.00% (+0) YoY -7.14% (-1.8K)	All Managers (Combined)	$2.4M	QoQ +14.84% (+$315.2K) YoY -8.54% (-$227.9K)
Houlihan Lokey, Inc.(HLIcusip441593100)	15.1K	QoQ +1.34% (-200) YoY +0.66% (+100)	All Managers (Combined)	$2.4M	QoQ -5.75% (-$148.9K) YoY +26.82% (+$515.8K)