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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ServisFirst Bancshares, Inc.

SFBS|81768T108

23600(-2.9%)

Value:

$1.9B(-5.3%)

HORTON D R INC /DE/

DHI|23331A109

15300(-2.5%)

Value:

$1.9B(-11.4%)

American Airlines Group Inc.

AAL|02376R102

184200(+1.0%)

Value:

$1.9B(-38.9%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

20200(+0.0%)

Value:

$1.9B(+4.1%)

ESCO TECHNOLOGIES INC

ESE|296315104

12200(-1.6%)

Value:

$1.9B(+17.5%)

COMMVAULT SYSTEMS INC

CVLT|204166102

12300(+1.6%)

Value:

$1.9B(+6.3%)

Moelis & Co

MC|60786M105

33200(-2.6%)

Value:

$1.9B(-23.1%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

12900(-2.3%)

Value:

$1.9B(-3.6%)

UMB FINANCIAL CORP

UMBF|902788108

19100(+55.3%)

Value:

$1.9B(+39.1%)

Chord Energy Corp

CHRD|674215207

17100(+0.6%)

Value:

$1.9B(-3.0%)

WESCO INTERNATIONAL INC

WCC|95082P105

12400(+0.0%)

Value:

$1.9B(-14.2%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

15500(-0.6%)

Value:

$1.9B(+12.4%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

5200(+0.0%)

Value:

$1.9B(+7.5%)

CAVA GROUP, INC.

CAVA|148929102

22100

Value:

$1.9B

PROSPERITY BANCSHARES INC

PB|743606105

26700(+1.1%)

Value:

$1.9B(-4.2%)

Freshpet, Inc.

FRPT|358039105

22900

Value:

$1.9B

SL GREEN REALTY CORP

SLG|78440X887

33000(-3.5%)

Value:

$1.9B(-18.0%)

Lantheus Holdings, Inc.

LNTH|516544103

19500(+1.0%)

Value:

$1.9B(+10.2%)

CORNING INC /NY

GLW|219350105

41500(+0.2%)

Value:

$1.9B(-3.4%)

First American Financial Corp

FAF|31847R102

28900(+1.0%)

Value:

$1.9B(+6.2%)

Instrument	Shares		Other Manager	Value
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	23.6K	QoQ -2.88% (-700) YoY -2.88% (-700)	All Managers (Combined)	$1.9M	QoQ -5.33% (-$109.8K) YoY +20.88% (-$336.8K)
Horton D R Inc /De/(DHIcusip23331A109)	15.3K	QoQ -2.54% (-400) YoY -12.06% (-2.1K)	All Managers (Combined)	$1.9M	QoQ -11.39% (-$250.1K) YoY -32.06% (-$918.1K)
American Airlines Group Inc.(AALcusip02376R102)	184.2K	QoQ +0.98% (-1.8K) YoY +383.46% (+146.1K)	All Managers (Combined)	$1.9M	QoQ -38.87% (-$1.2M) YoY +232.28% (+$1.4M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	20.2K	QoQ 0.00% (+0) YoY -6.48% (-1.4K)	All Managers (Combined)	$1.9M	QoQ +4.14% (+$77.4K) YoY -2.69% (-$53.9K)
Esco Technologies Inc(ESEcusip296315104)	12.2K	QoQ -1.61% (-200) YoY -4.68% (-600)	All Managers (Combined)	$1.9M	QoQ +17.52% (-$289.5K) YoY +41.67% (-$571.0K)
Commvault Systems Inc(CVLTcusip204166102)	12.3K	QoQ +1.65% (+200) YoY -2.38% (-300)	All Managers (Combined)	$1.9M	QoQ +6.26% (+$114.4K) YoY +51.83% (-$662.4K)
Moelis & Co(MCcusip60786M105)	33.2K	QoQ -2.63% (-900) YoY +0.60% (+200)	All Managers (Combined)	$1.9M	QoQ -23.09% (-$581.8K) YoY +3.42% (+$64.1K)
Insight Enterprises Inc(NSITcusip45765U103)	12.9K	QoQ -2.27% (-300) YoY -5.83% (-800)	All Managers (Combined)	$1.9M	QoQ -3.62% (-$72.8K) YoY -23.87% (-$606.8K)
Umb Financial Corp(UMBFcusip902788108)	19.1K	QoQ +55.28% (+6.8K) YoY +51.58% (+6.5K)	All Managers (Combined)	$1.9M	QoQ +39.10% (+$542.8K) YoY +76.17% (+$834.9K)
Chord Energy Corp(CHRDcusip674215207)	17.1K	QoQ +0.58% (-100) YoY +43.69% (-5.2K)	All Managers (Combined)	$1.9M	QoQ -3.02% (-$60.1K) YoY -9.12% (-$193.5K)
Wesco International Inc(WCCcusip95082P105)	12.4K	QoQ 0.00% (-0) YoY -1.58% (-200)	All Managers (Combined)	$1.9M	QoQ -14.17% (-$318.2K) YoY -10.76% (-$232.4K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	15.5K	QoQ -0.64% (-100) YoY -10.91% (-1.9K)	All Managers (Combined)	$1.9M	QoQ +12.37% (-$211.2K) YoY +6.95% (-$124.7K)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	5.2K	QoQ 0.00% (+0) YoY -8.77% (-500)	All Managers (Combined)	$1.9M	QoQ +7.51% (+$134.0K) YoY +15.68% (-$259.8K)
Cava Group, Inc.(CAVAcusip148929102)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Prosperity Bancshares Inc(PBcusip743606105)	26.7K	QoQ +1.13% (-300) YoY -1.11% (-300)	All Managers (Combined)	$1.9M	QoQ -4.20% (-$83.7K) YoY +7.29% (-$129.5K)
Freshpet, Inc.(FRPTcusip358039105)	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Sl Green Realty Corp(SLGcusip78440X887)	33.0K	QoQ -3.50% (-1.2K) YoY +2.80% (+900)	All Managers (Combined)	$1.9M	QoQ -18.02% (-$418.8K) YoY +7.59% (+$134.4K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	19.5K	QoQ +1.03% (+200) YoY -1.01% (-200)	All Managers (Combined)	$1.9M	QoQ +10.22% (+$176.6K) YoY +55.22% (-$677.1K)
Corning Inc /Ny(GLWcusip219350105)	41.5K	QoQ +0.24% (-100) YoY -7.15% (-3.2K)	All Managers (Combined)	$1.9M	QoQ -3.42% (-$67.5K) YoY +28.95% (-$426.6K)
First American Financial Corp(FAFcusip31847R102)	28.9K	QoQ +1.04% (+300) YoY -2.69% (-800)	All Managers (Combined)	$1.9M	QoQ +6.21% (+$110.9K) YoY +4.60% (-$83.5K)