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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BOX INC

BOX|10316T104

67700(-2.2%)

Value:

$2.1B(-4.5%)

DYCOM INDUSTRIES INC

DY|267475101

13700(-2.8%)

Value:

$2.1B(-15.0%)

Crane Co

CR|224408104

13600(+0.7%)

Value:

$2.1B(+1.7%)

ATI INC

ATI|01741R102

40000(-42.0%)

Value:

$2.1B(-45.2%)

CBRE GROUP, INC.

CBRE|12504L109

15900(-1.9%)

Value:

$2.1B(-2.2%)

ENSIGN GROUP, INC

ENSG|29358P101

16000(+1.3%)

Value:

$2.1B(-1.4%)

MASIMO CORP

MASI|574795100

12400(+0.8%)

Value:

$2.1B(+1.6%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

41400(+1.0%)

Value:

$2.1B(-7.2%)

EAGLE MATERIALS INC

EXP|26969P108

9300(+0.0%)

Value:

$2.1B(-10.1%)

H&R BLOCK INC

HRB|093671105

37500(-1.3%)

Value:

$2.1B(+2.5%)

CONSOLIDATED EDISON INC

ED|209115104

18600(+0.0%)

Value:

$2.1B(+23.9%)

TORO CO

TTC|891092108

28200(-1.1%)

Value:

$2.1B(-10.1%)

AXON ENTERPRISE, INC.

AXON|05464C101

3900(+0.0%)

Value:

$2.1B(-11.5%)

Kyndryl Holdings, Inc.

KD|50155Q100

65200(+1.1%)

Value:

$2.0B(-8.3%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

26600(-0.4%)

Value:

$2.0B(-0.9%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

9200(-3.1%)

Value:

$2.0B(-12.0%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

38700(+1.0%)

Value:

$2.0B(-6.4%)

PG&E Corp

PCG|69331C108

118000(+0.3%)

Value:

$2.0B(-14.6%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

61100(+1.0%)

Value:

$2.0B(-2.1%)

NATIONAL FUEL GAS CO

NFG|636180101

25400(+0.0%)

Value:

$2.0B(+30.5%)

Instrument	Shares		Other Manager	Value
Box Inc(BOXcusip10316T104)	67.7K	QoQ -2.16% (-1.5K) YoY -4.78% (-3.4K)	All Managers (Combined)	$2.1M	QoQ -4.45% (-$97.5K) YoY +3.75% (-$75.7K)
Dycom Industries Inc(DYcusip267475101)	13.7K	QoQ -2.83% (-400) YoY -5.51% (-800)	All Managers (Combined)	$2.1M	QoQ -14.96% (-$367.2K) YoY +0.28% (-$5.9K)
Crane Co(CRcusip224408104)	13.6K	QoQ +0.74% (+100) YoY -3.54% (-500)	All Managers (Combined)	$2.1M	QoQ +1.69% (+$34.6K) YoY +9.33% (-$177.9K)
Ati Inc(ATIcusip01741R102)	40.0K	QoQ -42.02% (-29.0K) YoY -36.70% (-23.2K)	All Managers (Combined)	$2.1M	QoQ -45.19% (-$1.7M) YoY -35.64% (-$1.2M)
Cbre Group, Inc.(CBREcusip12504L109)	15.9K	QoQ -1.85% (-300) YoY -8.09% (-1.4K)	All Managers (Combined)	$2.1M	QoQ -2.23% (-$47.5K) YoY +23.60% (-$397.1K)
Ensign Group, Inc(ENSGcusip29358P101)	16.0K	QoQ +1.26% (-200) YoY -42.44% (-11.8K)	All Managers (Combined)	$2.1M	QoQ -1.37% (-$28.8K) YoY -40.14% (-$1.4M)
Masimo Corp(MASIcusip574795100)	12.4K	QoQ +0.81% (+100) YoY -3.12% (-400)	All Managers (Combined)	$2.1M	QoQ +1.60% (+$32.6K) YoY +9.90% (-$186.2K)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	41.4K	QoQ +0.97% (-400) YoY -2.81% (-1.2K)	All Managers (Combined)	$2.1M	QoQ -7.19% (-$160.0K) YoY +11.64% (-$215.4K)
Eagle Materials Inc(EXPcusip26969P108)	9.3K	QoQ 0.00% (-0) YoY -6.06% (-600)	All Managers (Combined)	$2.1M	QoQ -10.06% (-$230.9K) YoY -23.28% (-$626.4K)
H&R Block Inc(HRBcusip093671105)	37.5K	QoQ -1.31% (-500) YoY -6.71% (-2.7K)	All Managers (Combined)	$2.1M	QoQ +2.55% (-$51.2K) YoY +4.30% (-$84.9K)
Consolidated Edison Inc(EDcusip209115104)	18.6K	QoQ 0.00% (+0) YoY -7.46% (-1.5K)	All Managers (Combined)	$2.1M	QoQ +23.93% (+$397.3K) YoY +12.69% (-$231.7K)
Toro Co(TTCcusip891092108)	28.2K	QoQ -1.05% (-300) YoY -6.00% (-1.8K)	All Managers (Combined)	$2.1M	QoQ -10.13% (-$231.3K) YoY -25.36% (-$697.4K)
Axon Enterprise, Inc.(AXONcusip05464C101)	3.9K	QoQ 0.00% (-0) YoY -4.87% (-200)	All Managers (Combined)	$2.1M	QoQ -11.50% (-$266.6K) YoY +59.89% (-$768.4K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	65.2K	QoQ +1.08% (-700) YoY -1.51% (-1.0K)	All Managers (Combined)	$2.0M	QoQ -8.26% (-$184.4K) YoY +42.12% (-$606.8K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	26.6K	QoQ -0.37% (-100) YoY -8.27% (-2.4K)	All Managers (Combined)	$2.0M	QoQ -0.89% (-$18.3K) YoY -4.25% (-$90.5K)
Asbury Automotive Group Inc(ABGcusip043436104)	9.2K	QoQ -3.15% (-300) YoY -9.80% (-1.0K)	All Managers (Combined)	$2.0M	QoQ -12.00% (-$277.1K) YoY -15.51% (-$373.2K)
Lattice Semiconductor Corp(LSCCcusip518415104)	38.7K	QoQ +1.04% (-400) YoY -2.51% (-1.0K)	All Managers (Combined)	$2.0M	QoQ -6.44% (-$139.9K) YoY -34.64% (-$1.1M)
Pg&E Corp(PCGcusip69331C108)	118.0K	QoQ +0.34% (-400) YoY -4.99% (-6.2K)	All Managers (Combined)	$2.0M	QoQ -14.57% (-$345.9K) YoY -2.61% (-$54.4K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	61.1K	QoQ +0.99% (-600) YoY -3.47% (-2.2K)	All Managers (Combined)	$2.0M	QoQ -2.10% (-$43.6K) YoY -6.89% (-$150.2K)
National Fuel Gas Co(NFGcusip636180101)	25.4K	QoQ 0.00% (+0) YoY -4.15% (-1.1K)	All Managers (Combined)	$2.0M	QoQ +30.50% (+$470.2K) YoY +41.29% (-$587.8K)