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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WESTERN ALLIANCE BANCORPORATION

WAL|957638109

30600(+1.0%)

Value:

$2.4B(-7.1%)

Champion Homes, Inc.

SKY|830830105

24800(-2.7%)

Value:

$2.4B(+4.6%)

Targa Resources Corp.

TRGP|87612G101

11700(+0.0%)

Value:

$2.3B(+12.3%)

Baker Hughes Co

BKR|05722G100

53200(+0.0%)

Value:

$2.3B(+7.1%)

GLOBUS MEDICAL INC

GMED|379577208

31900(+0.9%)

Value:

$2.3B(-10.7%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

6100(-3.2%)

Value:

$2.3B(-12.3%)

MOOG INC.

MOG-A|615394202

13400(-3.6%)

Value:

$2.3B(-15.1%)

Corteva, Inc.

CTVA|22052L104

36900(-0.3%)

Value:

$2.3B(+10.2%)

CUMMINS INC

CMI|231021106

7400(+0.0%)

Value:

$2.3B(-10.1%)

AGREE REALTY CORP

ADC|008492100

30000(+4.5%)

Value:

$2.3B(+14.5%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

6300(+1.6%)

Value:

$2.3B(-7.7%)

Discover Financial Services

DFS|254709108

13500(+0.0%)

Value:

$2.3B(-1.5%)

CSW INDUSTRIALS, INC.

CSWI|126402106

7900(-2.5%)

Value:

$2.3B(-19.4%)

Datadog, Inc.

DDOG|23804L103

23200(+1.3%)

Value:

$2.3B(-29.6%)

Edwards Lifesciences Corp

EW|28176E108

31700(+0.0%)

Value:

$2.3B(-2.1%)

Coca-Cola Consolidated, Inc.

COKE|191098102

1700(+6.3%)

Value:

$2.3B(+13.8%)

MIDDLEBY Corp

MIDD|596278101

15100(+1.3%)

Value:

$2.3B(+13.7%)

Churchill Downs Inc

CHDN|171484108

20600(+1.0%)

Value:

$2.3B(-16.0%)

Paylocity Holding Corp

PCTY|70438V106

12200(+0.8%)

Value:

$2.3B(-5.3%)

Planet Fitness, Inc.

PLNT|72703H101

23600(+0.8%)

Value:

$2.3B(-1.4%)

Instrument	Shares		Other Manager	Value
Western Alliance Bancorporation(WALcusip957638109)	30.6K	QoQ +0.99% (-300) YoY NEW(+30.6K)	All Managers (Combined)	$2.4M	QoQ -7.12% (-$180.3K) YoY NEW(+$2.4M)
Champion Homes, Inc.(SKYcusip830830105)	24.8K	QoQ -2.74% (-700) YoY NEW(+24.8K)	All Managers (Combined)	$2.4M	QoQ +4.60% (-$103.5K) YoY NEW(+$2.4M)
Targa Resources Corp.(TRGPcusip87612G101)	11.7K	QoQ 0.00% (+0) YoY -10.00% (-1.3K)	All Managers (Combined)	$2.3M	QoQ +12.30% (+$257.0K) YoY +61.10% (-$889.6K)
Baker Hughes Co(BKRcusip05722G100)	53.2K	QoQ 0.00% (+0) YoY -8.74% (-5.1K)	All Managers (Combined)	$2.3M	QoQ +7.14% (+$155.9K) YoY +19.71% (-$385.1K)
Globus Medical Inc(GMEDcusip379577208)	31.9K	QoQ +0.94% (-300) YoY -3.91% (-1.3K)	All Managers (Combined)	$2.3M	QoQ -10.65% (-$278.6K) YoY +31.12% (-$554.2K)
Group 1 Automotive Inc(GPIcusip398905109)	6.1K	QoQ -3.17% (-200) YoY -7.57% (-500)	All Managers (Combined)	$2.3M	QoQ -12.25% (-$325.4K) YoY +20.80% (-$401.2K)
Moog Inc.(MOG-Acusip615394202)	13.4K	QoQ -3.59% (-500) YoY -5.63% (-800)	All Managers (Combined)	$2.3M	QoQ -15.10% (-$413.2K) YoY +2.46% (-$55.9K)
Corteva, Inc.(CTVAcusip22052L104)	36.9K	QoQ -0.27% (-100) YoY -9.77% (-4.0K)	All Managers (Combined)	$2.3M	QoQ +10.18% (-$214.6K) YoY -1.55% (-$36.6K)
Cummins Inc(CMIcusip231021106)	7.4K	QoQ 0.00% (-0) YoY -6.32% (-500)	All Managers (Combined)	$2.3M	QoQ -10.08% (-$260.2K) YoY -0.35% (-$8.3K)
Agree Realty Corp(ADCcusip008492100)	30.0K	QoQ +4.52% (+1.3K) YoY +3.80% (+1.1K)	All Managers (Combined)	$2.3M	QoQ +14.53% (+$293.8K) YoY +40.28% (+$664.9K)
Caci International Inc /De/(CACIcusip127190304)	6.3K	QoQ +1.61% (-100) YoY -1.56% (-100)	All Managers (Combined)	$2.3M	QoQ -7.72% (-$193.6K) YoY -4.65% (-$112.9K)
Discover Financial Services(DFScusip254709108)	13.5K	QoQ 0.00% (-0) YoY -7.53% (-1.1K)	All Managers (Combined)	$2.3M	QoQ -1.46% (-$34.2K) YoY +20.40% (-$390.5K)
Csw Industrials, Inc.(CSWIcusip126402106)	7.9K	QoQ -2.46% (-200) YoY NEW(+7.9K)	All Managers (Combined)	$2.3M	QoQ -19.40% (-$554.7K) YoY NEW(+$2.3M)
Datadog, Inc.(DDOGcusip23804L103)	23.2K	QoQ +1.31% (-300) YoY -3.33% (-800)	All Managers (Combined)	$2.3M	QoQ -29.65% (-$970.5K) YoY -22.40% (-$664.7K)
Edwards Lifesciences Corp(EWcusip28176E108)	31.7K	QoQ 0.00% (-0) YoY -10.19% (-3.6K)	All Managers (Combined)	$2.3M	QoQ -2.09% (-$49.1K) YoY -31.88% (-$1.1M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	1.7K	QoQ +6.25% (+100) YoY +30.76% (+400)	All Managers (Combined)	$2.3M	QoQ +13.84% (+$279.0K) YoY +108.57% (+$1.2M)
Middleby Corp(MIDDcusip596278101)	15.1K	QoQ +1.34% (+200) YoY -1.94% (-300)	All Managers (Combined)	$2.3M	QoQ +13.70% (+$276.7K) YoY -7.32% (-$181.3K)
Churchill Downs Inc(CHDNcusip171484108)	20.6K	QoQ +0.98% (-200) YoY +5.64% (-1.1K)	All Managers (Combined)	$2.3M	QoQ -16.01% (-$436.2K) YoY -5.18% (-$125.1K)
Paylocity Holding Corp(PCTYcusip70438V106)	12.2K	QoQ +0.82% (-100) YoY -2.40% (-300)	All Managers (Combined)	$2.3M	QoQ -5.30% (-$128.0K) YoY +6.39% (-$137.3K)
Planet Fitness, Inc.(PLNTcusip72703H101)	23.6K	QoQ +0.85% (-200) YoY -4.06% (-1.0K)	All Managers (Combined)	$2.3M	QoQ -1.45% (-$33.6K) YoY +47.98% (-$739.3K)