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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SYNOVUS FINANCIAL CORP

SNV|87161C501

39500(+0.5%)

Value:

$1.8B(-8.3%)

Core Natural Resources, Inc.

CNR|218937100

23900

Value:

$1.8B

Bath & Body Works, Inc.

BBWI|070830104

60700(-42.7%)

Value:

$1.8B(-55.2%)

MARA Holdings, Inc.

MARA|565788106

159800(+2.7%)

Value:

$1.8B(-29.6%)

MATTEL INC /DE/

MAT|577081102

94400(+1.0%)

Value:

$1.8B(+10.6%)

Voya Financial, Inc.

VOYA|929089100

27000(+1.1%)

Value:

$1.8B(-0.4%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

5400(+0.0%)

Value:

$1.8B(+7.9%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

8800(+0.0%)

Value:

$1.8B(+12.6%)

UFP INDUSTRIES INC

UFPI|90278Q108

17000(+0.6%)

Value:

$1.8B(-4.4%)

Trade Desk, Inc.

TTD|88339J105

33100(+0.9%)

Value:

$1.8B(-53.0%)

Maplebear Inc.

CART|565394103

45300

Value:

$1.8B

Organon & Co.

OGN|68622V106

121300(-2.6%)

Value:

$1.8B(-2.8%)

GARMIN LTD

GRMN|H2906T109

8300(+0.0%)

Value:

$1.8B(+5.3%)

Hamilton Lane INC

HLNE|407497106

12100(+4.3%)

Value:

$1.8B(+4.7%)

COSTAR GROUP, INC.

CSGP|22160N109

22700(+2.7%)

Value:

$1.8B(+13.7%)

FLOWSERVE CORP

FLS|34354P105

36800(+0.8%)

Value:

$1.8B(-14.4%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

36300(+0.0%)

Value:

$1.8B(-0.1%)

CARDINAL HEALTH INC

CAH|14149Y108

13000(+0.0%)

Value:

$1.8B(+16.5%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

15300(-1.3%)

Value:

$1.8B(-14.0%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

45900(-2.5%)

Value:

$1.8B(+10.7%)

Instrument	Shares		Other Manager	Value
Synovus Financial Corp(SNVcusip87161C501)	39.5K	QoQ +0.50% (-200) YoY -6.17% (-2.6K)	All Managers (Combined)	$1.8M	QoQ -8.30% (-$167.1K) YoY +9.46% (-$159.7K)
Core Natural Resources, Inc.(CNRcusip218937100)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Bath & Body Works, Inc.(BBWIcusip070830104)	60.7K	QoQ -42.68% (-45.2K) YoY +359.84% (+47.5K)	All Managers (Combined)	$1.8M	QoQ -55.17% (-$2.3M) YoY +178.74% (+$1.2M)
Mara Holdings, Inc.(MARAcusip565788106)	159.8K	QoQ +2.69% (-4.2K) YoY NEW(+159.8K)	All Managers (Combined)	$1.8M	QoQ -29.57% (-$771.7K) YoY NEW(+$1.8M)
Mattel Inc /De/(MATcusip577081102)	94.4K	QoQ +0.96% (+900) YoY -7.17% (-7.3K)	All Managers (Combined)	$1.8M	QoQ +10.64% (+$176.4K) YoY -8.95% (-$180.5K)
Voya Financial, Inc.(VOYAcusip929089100)	27.0K	QoQ +1.12% (-300) YoY -8.78% (-2.6K)	All Managers (Combined)	$1.8M	QoQ -0.44% (-$8.2K) YoY -16.38% (-$358.5K)
Willis Towers Watson Plc(WTWcusipG96629103)	5.4K	QoQ 0.00% (+0) YoY -10.00% (-600)	All Managers (Combined)	$1.8M	QoQ +7.88% (+$133.4K) YoY +10.60% (-$174.9K)
Take Two Interactive Software Inc(TTWOcusip874054109)	8.8K	QoQ 0.00% (+0) YoY -4.34% (-400)	All Managers (Combined)	$1.8M	QoQ +12.58% (+$203.9K) YoY +33.50% (-$457.7K)
Ufp Industries Inc(UFPIcusip90278Q108)	17.0K	QoQ +0.59% (-100) YoY -4.49% (-800)	All Managers (Combined)	$1.8M	QoQ -4.41% (-$84.1K) YoY -16.89% (-$369.9K)
Trade Desk, Inc.(TTDcusip88339J105)	33.1K	QoQ +0.91% (-300) YoY -5.15% (-1.8K)	All Managers (Combined)	$1.8M	QoQ -53.01% (-$2.0M) YoY -40.63% (-$1.2M)
Maplebear Inc.(CARTcusip565394103)	45.3K	QoQ NEW(+45.3K) YoY NEW(+45.3K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Organon & Co.(OGNcusip68622V106)	121.3K	QoQ -2.57% (-3.2K) YoY -4.18% (-5.3K)	All Managers (Combined)	$1.8M	QoQ -2.76% (-$51.4K) YoY -24.11% (-$573.9K)
Garmin Ltd(GRMNcusipH2906T109)	8.3K	QoQ 0.00% (+0) YoY -6.74% (-600)	All Managers (Combined)	$1.8M	QoQ +5.27% (+$90.2K) YoY +36.01% (-$477.2K)
Hamilton Lane Inc(HLNEcusip407497106)	12.1K	QoQ +4.31% (+500) YoY NEW(+12.1K)	All Managers (Combined)	$1.8M	QoQ +4.74% (+$81.5K) YoY NEW(+$1.8M)
Costar Group, Inc.(CSGPcusip22160N109)	22.7K	QoQ +2.71% (+600) YoY -4.62% (-1.1K)	All Managers (Combined)	$1.8M	QoQ +13.67% (+$216.4K) YoY -21.77% (-$500.6K)
Flowserve Corp(FLScusip34354P105)	36.8K	QoQ +0.82% (-300) YoY -2.64% (-1.0K)	All Managers (Combined)	$1.8M	QoQ -14.39% (-$302.2K) YoY +4.08% (-$70.6K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	36.3K	QoQ 0.00% (-0) YoY -5.22% (-2.0K)	All Managers (Combined)	$1.8M	QoQ -0.10% (-$1.8K) YoY -28.01% (-$697.3K)
Cardinal Health Inc(CAHcusip14149Y108)	13.0K	QoQ 0.00% (+0) YoY -8.45% (-1.2K)	All Managers (Combined)	$1.8M	QoQ +16.48% (+$253.5K) YoY +12.71% (-$202.0K)
Agilent Technologies, Inc.(Acusip00846U101)	15.3K	QoQ -1.29% (-200) YoY -10.52% (-1.8K)	All Managers (Combined)	$1.8M	QoQ -14.04% (-$292.5K) YoY -28.06% (-$698.4K)
Telephone & Data Systems Inc /De/(TDScusip879433829)	45.9K	QoQ -2.54% (-1.2K) YoY -5.94% (-2.9K)	All Managers (Combined)	$1.8M	QoQ +10.68% (-$171.6K) YoY +127.45% (-$996.4K)