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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MACERICH CO

MAC|554382101

117000(-1.4%)

Value:

$2.0B(-15.0%)

QUANTA SERVICES, INC.

PWR|74762E102

7900(+0.0%)

Value:

$2.0B(-19.6%)

MASTEC INC

MTZ|576323109

17200(+0.6%)

Value:

$2.0B(-13.8%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

23300(-2.5%)

Value:

$2.0B(+7.3%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

37100(+1.1%)

Value:

$2.0B(+8.8%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

17200(+1.2%)

Value:

$2.0B(+7.3%)

Matson, Inc.

MATX|57686G105

15600(-3.1%)

Value:

$2.0B(-7.9%)

Fabrinet

FN|G3323L100

10100(+0.0%)

Value:

$2.0B(-10.2%)

UGI CORP /PA/

UGI|902681105

60200(+1.0%)

Value:

$2.0B(+18.3%)

GE HealthCare Technologies Inc.

GEHC|36266G107

24600(+0.0%)

Value:

$2.0B(+3.2%)

SEALED AIR CORP/DE

SEE|81211K100

68600(-2.5%)

Value:

$2.0B(-16.8%)

ASSURED GUARANTY LTD

AGO|G0585R106

22500(-2.6%)

Value:

$2.0B(-4.7%)

Evercore Inc.

EVR|29977A105

9900(+1.0%)

Value:

$2.0B(-27.2%)

ENTERGY CORP /DE/

ETR|29364G103

23100(+0.0%)

Value:

$2.0B(+12.8%)

CAVCO INDUSTRIES INC.

CVCO|149568107

3800(-2.6%)

Value:

$2.0B(+13.5%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

45400(+1.1%)

Value:

$2.0B(-17.1%)

SYSCO CORP

SYY|871829107

26300(-0.4%)

Value:

$2.0B(-2.2%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

21800(+0.9%)

Value:

$2.0B(-9.4%)

Gates Industrial Corp plc

GTES|G39108108

107100(-2.3%)

Value:

$2.0B(-12.5%)

SANMINA CORP

SANM|801056102

25600(-3.0%)

Value:

$2.0B(-2.4%)

Instrument	Shares		Other Manager	Value
Macerich Co(MACcusip554382101)	117.0K	QoQ -1.43% (-1.7K) YoY +9.34% (+10.0K)	All Managers (Combined)	$2.0M	QoQ -15.03% (-$355.6K) YoY +8.96% (+$165.3K)
Quanta Services, Inc.(PWRcusip74762E102)	7.9K	QoQ 0.00% (-0) YoY -7.05% (-600)	All Managers (Combined)	$2.0M	QoQ -19.57% (-$488.8K) YoY -9.06% (-$200.3K)
Mastec Inc(MTZcusip576323109)	17.2K	QoQ +0.58% (-100) YoY -1.14% (-200)	All Managers (Combined)	$2.0M	QoQ -13.77% (-$320.6K) YoY +23.71% (-$384.9K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	23.3K	QoQ -2.51% (-600) YoY -5.28% (-1.3K)	All Managers (Combined)	$2.0M	QoQ +7.32% (-$136.8K) YoY +12.22% (-$218.1K)
First Industrial Realty Trust Inc(FRcusip32054K103)	37.1K	QoQ +1.08% (+400) YoY -2.62% (-1.0K)	All Managers (Combined)	$2.0M	QoQ +8.81% (+$162.1K) YoY 0.00% (-$142)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	17.2K	QoQ +1.17% (+200) YoY -2.82% (-500)	All Managers (Combined)	$2.0M	QoQ +7.28% (+$136.0K) YoY +42.10% (-$593.0K)
Matson, Inc.(MATXcusip57686G105)	15.6K	QoQ -3.10% (-500) YoY -9.82% (-1.7K)	All Managers (Combined)	$2.0M	QoQ -7.89% (-$171.5K) YoY +2.82% (-$54.9K)
Fabrinet(FNcusipG3323L100)	10.1K	QoQ 0.00% (-0) YoY -43.88% (-7.9K)	All Managers (Combined)	$2.0M	QoQ -10.17% (-$225.9K) YoY -41.36% (-$1.4M)
Ugi Corp /Pa/(UGIcusip902681105)	60.2K	QoQ +1.00% (+600) YoY -0.16% (-100)	All Managers (Combined)	$2.0M	QoQ +18.32% (+$308.3K) YoY +34.53% (-$511.1K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	24.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	QoQ +3.23% (+$62.2K) YoY -11.21% (-$250.9K)
Sealed Air Corp/De(SEEcusip81211K100)	68.6K	QoQ -2.55% (-1.8K) YoY -4.05% (-2.9K)	All Managers (Combined)	$2.0M	QoQ -16.75% (-$399.1K) YoY -25.46% (-$677.3K)
Assured Guaranty Ltd(AGOcusipG0585R106)	22.5K	QoQ -2.59% (-600) YoY -16.35% (-4.4K)	All Managers (Combined)	$2.0M	QoQ -4.66% (-$97.0K) YoY -15.54% (-$364.8K)
Evercore Inc.(EVRcusip29977A105)	9.9K	QoQ +1.02% (-100) YoY -1.00% (-100)	All Managers (Combined)	$2.0M	QoQ -27.21% (-$739.2K) YoY +2.66% (-$51.3K)
Entergy Corp /De/(ETRcusip29364G103)	23.1K	QoQ 0.00% (+0) YoY +87.80% (+10.8K)	All Managers (Combined)	$2.0M	QoQ +12.75% (+$223.4K) YoY +51.92% (+$675.0K)
Cavco Industries Inc.(CVCOcusip149568107)	3.8K	QoQ -2.56% (-100) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	QoQ +13.46% (-$234.3K) YoY +30.21% (+$458.2K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	45.4K	QoQ +1.11% (-500) YoY -2.15% (-1.0K)	All Managers (Combined)	$2.0M	QoQ -17.09% (-$407.1K) YoY -22.65% (-$578.5K)
Sysco Corp(SYYcusip871829107)	26.3K	QoQ -0.37% (-100) YoY -9.31% (-2.7K)	All Managers (Combined)	$2.0M	QoQ -2.22% (-$45.0K) YoY -16.16% (-$380.7K)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	21.8K	QoQ +0.92% (-200) YoY -8.78% (-2.1K)	All Managers (Combined)	$2.0M	QoQ -9.36% (-$203.9K) YoY +7.56% (-$138.8K)
Gates Industrial Corp Plc(GTEScusipG39108108)	107.1K	QoQ -2.28% (-2.5K) YoY NEW(+107.1K)	All Managers (Combined)	$2.0M	QoQ -12.54% (-$282.8K) YoY NEW(+$2.0M)
Sanmina Corp(SANMcusip801056102)	25.6K	QoQ -3.03% (-800) YoY -7.24% (-2.0K)	All Managers (Combined)	$2.0M	QoQ -2.37% (-$47.5K) YoY +13.63% (-$234.0K)