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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ITRON, INC.

ITRI|465741106

21200(-2.8%)

Value:

$2.2B(-6.2%)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

67300(-2.3%)

Value:

$2.2B(-13.6%)

Alcoa Corp

AA|013872106

72400(+1.0%)

Value:

$2.2B(-18.5%)

ADMA BIOLOGICS, INC.

ADMA|000899104

111300(-2.6%)

Value:

$2.2B(+12.6%)

Monster Beverage Corp

MNST|61174X109

37700(+0.0%)

Value:

$2.2B(+11.3%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

26800(+0.0%)

Value:

$2.2B(-2.6%)

LITHIA MOTORS INC

LAD|536797103

7500(+1.4%)

Value:

$2.2B(-16.8%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

29800(+1.0%)

Value:

$2.2B(+16.3%)

Otis Worldwide Corp

OTIS|68902V107

21300(-0.9%)

Value:

$2.2B(+10.4%)

Keurig Dr Pepper Inc.

KDP|49271V100

64200(+5.9%)

Value:

$2.2B(+12.9%)

TETRA TECH INC

TTEK|88162G103

75100(+1.1%)

Value:

$2.2B(-25.8%)

TD SYNNEX CORP

SNX|87162W100

21100(+0.5%)

Value:

$2.2B(-10.9%)

UNITED RENTALS, INC.

URI|911363109

3500(+0.0%)

Value:

$2.2B(-11.0%)

XCEL ENERGY INC

XEL|98389B100

30900(+0.0%)

Value:

$2.2B(+4.8%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

84100(+1.0%)

Value:

$2.2B(-3.5%)

COMERICA INC /NEW/

CMA|200340107

36800(+0.8%)

Value:

$2.2B(-3.7%)

Doximity, Inc.

DOCS|26622P107

37400(+5.0%)

Value:

$2.2B(+14.2%)

Archrock, Inc.

AROC|03957W106

82500(-2.6%)

Value:

$2.2B(+2.7%)

Phillips Edison & Company, Inc.

PECO|71844V201

59000(-0.5%)

Value:

$2.2B(-3.1%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

19800(+1.0%)

Value:

$2.2B(-5.0%)

Instrument	Shares		Other Manager	Value
Itron, Inc.(ITRIcusip465741106)	21.2K	QoQ -2.75% (-600) YoY -5.77% (-1.3K)	All Managers (Combined)	$2.2M	QoQ -6.17% (-$146.1K) YoY +6.68% (-$139.2K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	67.3K	QoQ -2.32% (-1.6K) YoY NEW(+67.3K)	All Managers (Combined)	$2.2M	QoQ -13.63% (-$350.4K) YoY NEW(+$2.2M)
Alcoa Corp(AAcusip013872106)	72.4K	QoQ +0.97% (-700) YoY +40.85% (+21.0K)	All Managers (Combined)	$2.2M	QoQ -18.48% (-$500.6K) YoY +27.14% (+$471.4K)
Adma Biologics, Inc.(ADMAcusip000899104)	111.3K	QoQ -2.62% (-3.0K) YoY NEW(+111.3K)	All Managers (Combined)	$2.2M	QoQ +12.64% (-$247.9K) YoY NEW(+$2.2M)
Monster Beverage Corp(MNSTcusip61174X109)	37.7K	QoQ 0.00% (+0) YoY -12.32% (-5.3K)	All Managers (Combined)	$2.2M	QoQ +11.33% (+$224.7K) YoY -13.44% (-$342.8K)
Public Service Enterprise Group Inc(PEGcusip744573106)	26.8K	QoQ 0.00% (-0) YoY -7.58% (-2.2K)	All Managers (Combined)	$2.2M	QoQ -2.59% (-$58.7K) YoY +13.89% (-$269.0K)
Lithia Motors Inc(LADcusip536797103)	7.5K	QoQ +1.35% (-100) YoY -5.06% (-400)	All Managers (Combined)	$2.2M	QoQ -16.76% (-$443.4K) YoY -7.37% (-$175.2K)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	29.8K	QoQ +1.01% (+300) YoY NEW(+29.8K)	All Managers (Combined)	$2.2M	QoQ +16.30% (+$308.6K) YoY NEW(+$2.2M)
Otis Worldwide Corp(OTIScusip68902V107)	21.3K	QoQ -0.93% (-200) YoY -9.74% (-2.3K)	All Managers (Combined)	$2.2M	QoQ +10.39% (-$207.0K) YoY -6.17% (-$144.6K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	64.2K	QoQ +5.94% (+3.6K) YoY +5.94% (+3.6K)	All Managers (Combined)	$2.2M	QoQ +12.86% (+$250.5K) YoY +18.20% (+$338.3K)
Tetra Tech Inc(TTEKcusip88162G103)	75.1K	QoQ +1.07% (-800) YoY +387.66% (-59.7K)	All Managers (Combined)	$2.2M	QoQ -25.79% (-$763.4K) YoY -22.77% (-$647.9K)
Td Synnex Corp(SNXcusip87162W100)	21.1K	QoQ +0.47% (-100) YoY +28.65% (+4.7K)	All Managers (Combined)	$2.2M	QoQ -10.93% (-$269.3K) YoY +18.26% (+$338.7K)
United Rentals, Inc.(URIcusip911363109)	3.5K	QoQ 0.00% (-0) YoY -10.25% (-400)	All Managers (Combined)	$2.2M	QoQ -11.03% (-$272.1K) YoY -22.00% (-$618.9K)
Xcel Energy Inc(XELcusip98389B100)	30.9K	QoQ 0.00% (+0) YoY -3.73% (-1.2K)	All Managers (Combined)	$2.2M	QoQ +4.84% (+$101.0K) YoY +26.77% (-$462.0K)
Graphic Packaging Holding Co(GPKcusip388689101)	84.1K	QoQ +0.96% (-800) YoY -4.54% (-4.0K)	All Managers (Combined)	$2.2M	QoQ -3.50% (-$79.2K) YoY -15.07% (-$387.5K)
Comerica Inc /New/(CMAcusip200340107)	36.8K	QoQ +0.82% (-300) YoY +377.92% (+29.1K)	All Managers (Combined)	$2.2M	QoQ -3.72% (-$84.1K) YoY +413.29% (+$1.7M)
Doximity, Inc.(DOCScusip26622P107)	37.4K	QoQ +5.05% (+1.8K) YoY +6.25% (+2.2K)	All Managers (Combined)	$2.2M	QoQ +14.18% (+$269.6K) YoY +129.12% (+$1.2M)
Archrock, Inc.(AROCcusip03957W106)	82.5K	QoQ -2.59% (-2.2K) YoY +21.32% (+14.5K)	All Managers (Combined)	$2.2M	QoQ +2.68% (-$56.6K) YoY +61.84% (+$827.2K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	59.0K	QoQ -0.50% (-300) YoY -2.31% (-1.4K)	All Managers (Combined)	$2.2M	QoQ -3.08% (-$68.5K) YoY -0.62% (-$13.6K)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	19.8K	QoQ +1.02% (-200) YoY +0.50% (-100)	All Managers (Combined)	$2.2M	QoQ -5.05% (-$114.5K) YoY -36.59% (-$1.2M)