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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DIGITAL REALTY TRUST, INC.

DLR|253868103

17000(+1.2%)

Value:

$2.4B(-18.2%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

10800(+0.9%)

Value:

$2.4B(-5.0%)

SEMPRA

SRE|816851109

34100(+0.0%)

Value:

$2.4B(-18.6%)

MUELLER INDUSTRIES INC

MLI|624756102

31900(+0.9%)

Value:

$2.4B(-3.1%)

KROGER CO

KR|501044101

35800(+0.0%)

Value:

$2.4B(+10.7%)

nVent Electric plc

NVT|G6700G107

46200(+1.1%)

Value:

$2.4B(-22.3%)

WillScot Holdings Corp

WSC|971378104

87000

Value:

$2.4B

Meritage Homes CORP

MTH|59001A102

34100(+94.8%)

Value:

$2.4B(-10.2%)

Floor & Decor Holdings, Inc.

FND|339750101

30000(+0.7%)

Value:

$2.4B(-18.7%)

CIENA CORP

CIEN|171779309

39800(-0.7%)

Value:

$2.4B(-29.3%)

FAIR ISAAC CORP

FICO|303250104

1300(+0.0%)

Value:

$2.4B(-7.4%)

Murphy USA Inc.

MUSA|626755102

5100(+0.0%)

Value:

$2.4B(-6.4%)

FASTENAL CO

FAST|311900104

30800(+0.0%)

Value:

$2.4B(+7.8%)

HESS CORP

HES|42809H107

14900(+0.0%)

Value:

$2.4B(+20.1%)

SPS COMMERCE INC

SPSC|78463M107

17900(-1.6%)

Value:

$2.4B(-29.0%)

MSCI Inc.

MSCI|55354G100

4200(+0.0%)

Value:

$2.4B(-5.8%)

Element Solutions Inc

ESI|28618M106

104900

Value:

$2.4B

W.W. GRAINGER, INC.

GWW|384802104

2400(+0.0%)

Value:

$2.4B(-6.3%)

YUM BRANDS INC

YUM|988498101

15000(+0.0%)

Value:

$2.4B(+17.3%)

AIR LEASE CORP

AL|00912X302

48800(-2.6%)

Value:

$2.4B(-2.4%)

Instrument	Shares		Other Manager	Value
Digital Realty Trust, Inc.(DLRcusip253868103)	17.0K	QoQ +1.19% (-200) YoY -3.40% (-600)	All Managers (Combined)	$2.4M	QoQ -18.23% (-$543.2K) YoY -3.91% (-$99.2K)
Applied Industrial Technologies Inc(AITcusip03820C105)	10.8K	QoQ +0.93% (-100) YoY -2.70% (-300)	All Managers (Combined)	$2.4M	QoQ -5.02% (-$128.7K) YoY +10.98% (-$240.9K)
Sempra(SREcusip816851109)	34.1K	QoQ 0.00% (-0) YoY -6.83% (-2.5K)	All Managers (Combined)	$2.4M	QoQ -18.65% (-$557.9K) YoY -7.44% (-$195.6K)
Mueller Industries Inc(MLIcusip624756102)	31.9K	QoQ +0.94% (-300) YoY -43.23% (-24.3K)	All Managers (Combined)	$2.4M	QoQ -3.14% (-$78.9K) YoY -19.86% (-$602.0K)
Kroger Co(KRcusip501044101)	35.8K	QoQ 0.00% (+0) YoY -7.01% (-2.7K)	All Managers (Combined)	$2.4M	QoQ +10.69% (+$234.1K) YoY +10.17% (-$223.8K)
Nvent Electric Plc(NVTcusipG6700G107)	46.2K	QoQ +1.09% (-500) YoY -3.34% (-1.6K)	All Managers (Combined)	$2.4M	QoQ -22.25% (-$693.1K) YoY -32.80% (-$1.2M)
Willscot Holdings Corp(WSCcusip971378104)	87.0K	QoQ NEW(+87.0K) YoY NEW(+87.0K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Meritage Homes Corp(MTHcusip59001A102)	34.1K	QoQ +94.85% (-16.6K) YoY +88.39% (-16.0K)	All Managers (Combined)	$2.4M	QoQ -10.21% (-$274.8K) YoY -23.89% (-$758.8K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	30.0K	QoQ +0.67% (-200) YoY -2.28% (-700)	All Managers (Combined)	$2.4M	QoQ -18.74% (-$557.0K) YoY -39.33% (-$1.6M)
Ciena Corp(CIENcusip171779309)	39.8K	QoQ -0.74% (-300) YoY -4.55% (-1.9K)	All Managers (Combined)	$2.4M	QoQ -29.27% (-$995.8K) YoY +16.63% (-$343.0K)
Fair Isaac Corp(FICOcusip303250104)	1.3K	QoQ 0.00% (-0) YoY -7.14% (-100)	All Managers (Combined)	$2.4M	QoQ -7.37% (-$190.8K) YoY +37.03% (-$648.0K)
Murphy Usa Inc.(MUSAcusip626755102)	5.1K	QoQ 0.00% (-0) YoY -7.27% (-400)	All Managers (Combined)	$2.4M	QoQ -6.36% (-$162.9K) YoY +3.92% (-$90.4K)
Fastenal Co(FASTcusip311900104)	30.8K	QoQ 0.00% (+0) YoY -7.50% (-2.5K)	All Managers (Combined)	$2.4M	QoQ +7.84% (+$173.7K) YoY -7.01% (-$180.2K)
Hess Corp(HEScusip42809H107)	14.9K	QoQ 0.00% (+0) YoY -6.87% (-1.1K)	All Managers (Combined)	$2.4M	QoQ +20.08% (+$398.1K) YoY -2.54% (-$62.3K)
Sps Commerce Inc(SPSCcusip78463M107)	17.9K	QoQ -1.64% (-300) YoY -1.64% (-300)	All Managers (Combined)	$2.4M	QoQ -29.04% (-$972.8K) YoY -29.39% (-$989.3K)
Msci Inc.(MSCIcusip55354G100)	4.2K	QoQ 0.00% (-0) YoY -8.69% (-400)	All Managers (Combined)	$2.4M	QoQ -5.75% (-$144.9K) YoY -7.87% (-$203.0K)
Element Solutions Inc(ESIcusip28618M106)	104.9K	QoQ NEW(+104.9K) YoY NEW(+104.9K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
W.W. Grainger, Inc.(GWWcusip384802104)	2.4K	QoQ 0.00% (-0) YoY -7.69% (-200)	All Managers (Combined)	$2.4M	QoQ -6.28% (-$158.9K) YoY -10.36% (-$274.2K)
Yum Brands Inc(YUMcusip988498101)	15.0K	QoQ 0.00% (+0) YoY -8.53% (-1.4K)	All Managers (Combined)	$2.4M	QoQ +17.29% (+$348.0K) YoY +3.80% (-$86.5K)
Air Lease Corp(ALcusip00912X302)	48.8K	QoQ -2.59% (-1.3K) YoY -4.50% (-2.3K)	All Managers (Combined)	$2.4M	QoQ -2.39% (-$57.8K) YoY -10.31% (-$271.1K)