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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Vistra Corp.

VST|92840M102

18300(+0.0%)

Value:

$2.1B(-14.8%)

HEALTHEQUITY, INC.

HQY|42226A107

24300(+0.4%)

Value:

$2.1B(-7.5%)

Krystal Biotech, Inc.

KRYS|501147102

11900(-2.5%)

Value:

$2.1B(+12.3%)

Light & Wonder, Inc.

LNW|80874P109

24700(+0.8%)

Value:

$2.1B(+1.1%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

72000

Value:

$2.1B

AMETEK INC/

AME|031100100

12400(+0.0%)

Value:

$2.1B(-4.5%)

Medpace Holdings, Inc.

MEDP|58506Q109

7000(-1.4%)

Value:

$2.1B(-9.6%)

ExlService Holdings, Inc.

EXLS|302081104

45100(+0.9%)

Value:

$2.1B(+7.3%)

Fidelity National Information Services, Inc.

FIS|31620M106

28500(-1.7%)

Value:

$2.1B(-9.1%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

34200(+0.5%)

Value:

$2.1B(+0.4%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

19000(-0.5%)

Value:

$2.1B(-6.3%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

34800(+0.9%)

Value:

$2.1B(-10.1%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

28800(-2.4%)

Value:

$2.1B(-22.3%)

REGAL REXNORD CORP

RRX|758750103

18600(+1.1%)

Value:

$2.1B(-25.8%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

10100(-1.0%)

Value:

$2.1B(-1.4%)

FORD MOTOR CO

F|345370860

209300(-0.3%)

Value:

$2.1B(+1.0%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

16900(+0.6%)

Value:

$2.1B(+1.4%)

SEI INVESTMENTS CO

SEIC|784117103

27000(-0.7%)

Value:

$2.1B(-6.6%)

SKECHERS USA INC

SKX|830566105

36900(+1.1%)

Value:

$2.1B(-14.6%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

18600(+0.5%)

Value:

$2.1B(-9.3%)

Instrument	Shares		Other Manager	Value
Vistra Corp.(VSTcusip92840M102)	18.3K	QoQ 0.00% (-0) YoY -81.07% (-78.4K)	All Managers (Combined)	$2.1M	QoQ -14.81% (-$373.9K) YoY -68.09% (-$4.6M)
Healthequity, Inc.(HQYcusip42226A107)	24.3K	QoQ +0.41% (-100) YoY -1.61% (-400)	All Managers (Combined)	$2.1M	QoQ -7.51% (-$174.6K) YoY +6.50% (-$131.1K)
Krystal Biotech, Inc.(KRYScusip501147102)	11.9K	QoQ -2.45% (-300) YoY NEW(+11.9K)	All Managers (Combined)	$2.1M	QoQ +12.25% (-$234.3K) YoY NEW(+$2.1M)
Light & Wonder, Inc.(LNWcusip80874P109)	24.7K	QoQ +0.81% (+200) YoY -4.63% (-1.2K)	All Managers (Combined)	$2.1M	QoQ +1.08% (+$23.0K) YoY -19.09% (-$504.9K)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	72.0K	QoQ NEW(+72.0K) YoY NEW(+72.0K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Ametek Inc/(AMEcusip031100100)	12.4K	QoQ 0.00% (-0) YoY -7.46% (-1.0K)	All Managers (Combined)	$2.1M	QoQ -4.50% (-$100.7K) YoY -12.90% (-$316.3K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	7.0K	QoQ -1.40% (-100) YoY +4.47% (-300)	All Managers (Combined)	$2.1M	QoQ -9.58% (-$226.0K) YoY -21.23% (-$575.0K)
Exlservice Holdings, Inc.(EXLScusip302081104)	45.1K	QoQ +0.89% (+400) YoY -5.05% (-2.4K)	All Managers (Combined)	$2.1M	QoQ +7.32% (+$145.4K) YoY +40.95% (-$618.7K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	28.5K	QoQ -1.72% (-500) YoY -17.39% (-6.0K)	All Managers (Combined)	$2.1M	QoQ -9.13% (-$213.9K) YoY -16.83% (-$430.8K)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	34.2K	QoQ +0.51% (+175) YoY +0.29% (+100)	All Managers (Combined)	$2.1M	QoQ +0.38% (+$8.2K) YoY +17.31% (+$314.1K)
Prudential Financial Inc(PRUcusip744320102)	19.0K	QoQ -0.52% (-100) YoY -9.52% (-2.0K)	All Managers (Combined)	$2.1M	QoQ -6.27% (-$142.0K) YoY -13.93% (-$343.5K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	34.8K	QoQ +0.86% (-300) YoY -4.13% (-1.5K)	All Managers (Combined)	$2.1M	QoQ -10.12% (-$238.8K) YoY -31.06% (-$954.9K)
Federal Signal Corp /De/(FSScusip313855108)	28.8K	QoQ -2.37% (-700) YoY -4.63% (-1.4K)	All Managers (Combined)	$2.1M	QoQ -22.28% (-$607.3K) YoY -17.35% (-$444.8K)
Regal Rexnord Corp(RRXcusip758750103)	18.6K	QoQ +1.08% (-200) YoY -2.61% (-500)	All Managers (Combined)	$2.1M	QoQ -25.81% (-$736.8K) YoY -38.43% (-$1.3M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	10.1K	QoQ -0.98% (-100) YoY -8.18% (-900)	All Managers (Combined)	$2.1M	QoQ -1.43% (-$30.8K) YoY -9.81% (-$230.1K)
Ford Motor Co(Fcusip345370860)	209.3K	QoQ -0.33% (-700) YoY -7.87% (-17.9K)	All Managers (Combined)	$2.1M	QoQ +0.97% (-$20.3K) YoY -30.42% (-$917.9K)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	16.9K	QoQ +0.59% (+100) YoY -6.62% (-1.2K)	All Managers (Combined)	$2.1M	QoQ +1.41% (+$29.2K) YoY -3.73% (-$81.5K)
Sei Investments Co(SEICcusip784117103)	27.0K	QoQ -0.73% (-200) YoY -5.92% (-1.7K)	All Managers (Combined)	$2.1M	QoQ -6.57% (-$147.4K) YoY +1.57% (-$32.5K)
Skechers Usa Inc(SKXcusip830566105)	36.9K	QoQ +1.09% (-400) YoY -3.90% (-1.5K)	All Managers (Combined)	$2.1M	QoQ -14.63% (-$359.1K) YoY -10.93% (-$257.2K)
Wintrust Financial Corp(WTFCcusip97650W108)	18.6K	QoQ +0.54% (-100) YoY +5.68% (+1.0K)	All Managers (Combined)	$2.1M	QoQ -9.33% (-$215.4K) YoY +13.85% (+$254.5K)