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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WEST PHARMACEUTICAL SERVICES INC

WST|955306105

3900(+0.0%)

Value:

$873.1M(-31.6%)

DOMINOS PIZZA INC

DPZ|25754A201

1900(+0.0%)

Value:

$873.0M(+9.4%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

24900(+1.2%)

Value:

$868.8M(-23.0%)

COMSTOCK RESOURCES INC

CRK|205768302

42700(-2.5%)

Value:

$868.5M(+8.8%)

TRIMBLE INC.

TRMB|896239100

13200(+0.8%)

Value:

$866.6M(-6.4%)

Graham Holdings Co

GHC|384637104

900(+0.0%)

Value:

$864.8M(+10.2%)

EchoStar CORP

SATS|278768106

33800(-42.1%)

Value:

$864.6M(-35.3%)

OFG BANCORP

OFG|67103X102

21600(-2.7%)

Value:

$864.4M(-8.0%)

JOHN WILEY & SONS, INC.

WLY|968223206

19300(-3.0%)

Value:

$860.0M(-1.1%)

MYR GROUP INC.

MYRG|55405W104

7600(-2.6%)

Value:

$859.5M(-25.9%)

COPT DEFENSE PROPERTIES

CDP|22002T108

31500(+1.0%)

Value:

$859.0M(-11.0%)

Century Communities, Inc.

CCS|156504300

12800(-3.8%)

Value:

$858.9M(-12.0%)

KEYCORP /NEW/

KEY|493267108

53600(+0.6%)

Value:

$857.1M(-6.2%)

Evergy, Inc.

EVRG|30034W106

12400(+0.0%)

Value:

$855.0M(+12.0%)

WERNER ENTERPRISES INC

WERN|950755108

29100(-2.7%)

Value:

$852.6M(-20.6%)

AMEDISYS INC

AMED|023436108

9200(+1.1%)

Value:

$852.2M(+3.1%)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

26000(-2.6%)

Value:

$851.5M(-11.8%)

DNOW Inc.

DNOW|67011P100

49800(-2.7%)

Value:

$850.6M(+27.7%)

Green Brick Partners, Inc.

GRBK|392709101

14500(-2.0%)

Value:

$845.5M(+1.1%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

52900(-2.8%)

Value:

$841.1M(-8.7%)

Instrument	Shares		Other Manager	Value
West Pharmaceutical Services Inc(WSTcusip955306105)	3.9K	QoQ 0.00% (-0) YoY -9.30% (-400)	All Managers (Combined)	$873.1K	QoQ -31.65% (-$404.4K) YoY -48.68% (-$828.4K)
Dominos Pizza Inc(DPZcusip25754A201)	1.9K	QoQ 0.00% (+0) YoY -5.00% (-100)	All Managers (Combined)	$873.0K	QoQ +9.45% (+$75.4K) YoY -12.15% (-$120.8K)
Civitas Resources, Inc.(CIVIcusip17888H103)	24.9K	QoQ +1.21% (-300) YoY +0.80% (-200)	All Managers (Combined)	$868.8K	QoQ -23.00% (-$259.6K) YoY -53.66% (-$1.0M)
Comstock Resources Inc(CRKcusip205768302)	42.7K	QoQ -2.51% (-1.1K) YoY -6.15% (-2.8K)	All Managers (Combined)	$868.5K	QoQ +8.83% (-$70.5K) YoY +105.69% (-$446.3K)
Trimble Inc.(TRMBcusip896239100)	13.2K	QoQ +0.76% (-100) YoY -8.96% (-1.3K)	All Managers (Combined)	$866.6K	QoQ -6.38% (-$59.1K) YoY -7.14% (-$66.6K)
Graham Holdings Co(GHCcusip384637104)	900	QoQ 0.00% (+0) YoY -10.00% (-100)	All Managers (Combined)	$864.8K	QoQ +10.20% (+$80.0K) YoY +12.64% (-$97.1K)
Echostar Corp(SATScusip278768106)	33.8K	QoQ -42.12% (-24.6K) YoY -43.28% (-25.8K)	All Managers (Combined)	$864.6K	QoQ -35.34% (-$472.8K) YoY +1.80% (-$15.3K)
Ofg Bancorp(OFGcusip67103X102)	21.6K	QoQ -2.70% (-600) YoY -7.29% (-1.7K)	All Managers (Combined)	$864.4K	QoQ -7.99% (-$75.1K) YoY +0.78% (-$6.8K)
John Wiley & Sons, Inc.(WLYcusip968223206)	19.3K	QoQ -3.01% (-600) YoY -7.65% (-1.6K)	All Managers (Combined)	$860.0K	QoQ -1.12% (-$9.8K) YoY +7.91% (-$63.1K)
Myr Group Inc.(MYRGcusip55405W104)	7.6K	QoQ -2.56% (-200) YoY -8.43% (-700)	All Managers (Combined)	$859.5K	QoQ -25.93% (-$300.9K) YoY -41.41% (-$607.5K)
Copt Defense Properties(CDPcusip22002T108)	31.5K	QoQ +0.96% (-300) YoY -2.47% (-800)	All Managers (Combined)	$859.0K	QoQ -11.04% (-$106.6K) YoY +10.03% (-$78.3K)
Century Communities, Inc.(CCScusip156504300)	12.8K	QoQ -3.75% (-500) YoY -8.57% (-1.2K)	All Managers (Combined)	$858.9K	QoQ -11.97% (-$116.8K) YoY -36.42% (-$492.1K)
Keycorp /New/(KEYcusip493267108)	53.6K	QoQ +0.56% (-300) YoY -1.65% (-900)	All Managers (Combined)	$857.1K	QoQ -6.18% (-$56.5K) YoY -0.53% (-$4.6K)
Evergy, Inc.(EVRGcusip30034W106)	12.4K	QoQ 0.00% (+0) YoY -7.46% (-1.0K)	All Managers (Combined)	$855.0K	QoQ +12.02% (+$91.8K) YoY +19.52% (-$139.7K)
Werner Enterprises Inc(WERNcusip950755108)	29.1K	QoQ -2.67% (-800) YoY +59.01% (+10.8K)	All Managers (Combined)	$852.6K	QoQ -20.61% (-$221.4K) YoY +19.09% (+$136.7K)
Amedisys Inc(AMEDcusip023436108)	9.2K	QoQ +1.09% (+100) YoY -2.12% (-200)	All Managers (Combined)	$852.2K	QoQ +3.14% (+$26.0K) YoY -1.62% (-$14.1K)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	26.0K	QoQ -2.62% (-700) YoY -4.05% (-1.1K)	All Managers (Combined)	$851.5K	QoQ -11.80% (-$114.0K) YoY -7.88% (-$72.9K)
Dnow Inc.(DNOWcusip67011P100)	49.8K	QoQ -2.73% (-1.4K) YoY -5.50% (-2.9K)	All Managers (Combined)	$850.6K	QoQ +27.69% (-$184.5K) YoY +6.18% (-$49.5K)
Green Brick Partners, Inc.(GRBKcusip392709101)	14.5K	QoQ -2.02% (-300) YoY +15.07% (+1.9K)	All Managers (Combined)	$845.5K	QoQ +1.12% (-$9.4K) YoY +11.41% (+$86.6K)
Vishay Intertechnology Inc(VSHcusip928298108)	52.9K	QoQ -2.75% (-1.5K) YoY +45.73% (+16.6K)	All Managers (Combined)	$841.1K	QoQ -8.72% (-$80.4K) YoY +2.16% (+$17.8K)