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 20 of 76
Morningstar, Inc.
MORN|617700109
Shares:
7600(+1.3%)
Value:
$2.3B(-9.8%)
Brixmor Property Group Inc.
BRX|11120U105
Shares:
85700(+2.3%)
Value:
$2.3B(-2.5%)
Magnolia Oil & Gas Corp
MGY|559663109
Shares:
90000(-2.6%)
Value:
$2.3B(+5.2%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
35600(+0.8%)
Value:
$2.3B(+34.6%)
PINNACLE FINANCIAL PARTNERS INC
PNFP|72346Q104
Shares:
21400(+0.9%)
Value:
$2.3B(-6.4%)
Genpact LTD
G|G3922B107
Shares:
45000(+0.0%)
Value:
$2.3B(+17.3%)
NEW YORK TIMES CO
NYT|650111107
Shares:
45700(+0.9%)
Value:
$2.3B(-3.9%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
8600(+1.2%)
Value:
$2.3B(-8.8%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
7600(+0.0%)
Value:
$2.3B(+8.1%)
ROSS STORES, INC.
ROST|778296103
Shares:
17700(-0.6%)
Value:
$2.3B(-16.0%)
08579W103
08579W103
Shares:
32400(+1.9%)
Value:
$2.3B(+10.0%)
TE Connectivity plc
TEL|G87052109
Shares:
16000(-0.6%)
Value:
$2.3B(-1.8%)
RADIAN GROUP INC
RDN|750236101
Shares:
68300(-5.1%)
Value:
$2.3B(-1.1%)
CULLEN/FROST BANKERS, INC.
CFR|229899109
Shares:
18000(+1.1%)
Value:
$2.3B(-5.7%)
DONALDSON Co INC
DCI|257651109
Shares:
33500(+0.9%)
Value:
$2.2B(+0.5%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
17000(+0.0%)
Value:
$2.2B(+7.7%)
NNN REIT, INC.
NNN|637417106
Shares:
52500(+1.0%)
Value:
$2.2B(+5.4%)
Inspire Medical Systems, Inc.
INSP|457730109
Shares:
14000(-3.4%)
Value:
$2.2B(-17.0%)
Frontier Communications Parent, Inc.
FYBR|35909D109
Shares:
62100(+1.0%)
Value:
$2.2B(+4.3%)
Zscaler, Inc.
ZS|98980G102
Shares:
11200(+0.0%)
Value:
$2.2B(+10.0%)