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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ST JOE Co

JOE|790148100

17900(-2.7%)

Value:

$840.4M(+1.6%)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

14300(-2.7%)

Value:

$838.8M(-3.1%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

6300(+1.6%)

Value:

$836.5M(-5.0%)

EVEREST GROUP, LTD.

EG|G3223R108

2300(+0.0%)

Value:

$835.7M(+0.2%)

Iridium Communications Inc.

IRDM|46269C102

30500(-3.5%)

Value:

$833.3M(-9.1%)

BALL Corp

BALL|058498106

16000(-0.6%)

Value:

$833.1M(-6.1%)

O-I Glass, Inc. /DE/

OI|67098H104

72600(-2.9%)

Value:

$832.7M(+2.7%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

55700(+0.9%)

Value:

$832.2M(-20.6%)

Envista Holdings Corp

NVST|29415F104

48200(+0.8%)

Value:

$831.9M(-9.8%)

ESTEE LAUDER COMPANIES INC

EL|518439104

12600(+0.0%)

Value:

$831.6M(-12.0%)

Addus HomeCare Corp

ADUS|006739106

8400(-3.4%)

Value:

$830.7M(-23.8%)

Premier, Inc.

PINC|74051N102

43000(-7.5%)

Value:

$829.0M(-15.9%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

25100(-3.5%)

Value:

$827.8M(-31.8%)

EXTREME NETWORKS INC

EXTR|30226D106

62500(-2.2%)

Value:

$826.9M(-22.7%)

F5, INC.

FFIV|315616102

3100(+0.0%)

Value:

$825.4M(+5.9%)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

49200(-2.6%)

Value:

$821.6M(-13.7%)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

19200(-2.5%)

Value:

$820.4M(+6.2%)

DOLLAR TREE, INC.

DLTR|256746108

10900(+0.0%)

Value:

$818.3M(+0.2%)

PATHWARD FINANCIAL, INC.

CASH|59100U108

11200(-6.7%)

Value:

$817.0M(-7.5%)

ROLLINS INC

ROL|775711104

15100(+0.0%)

Value:

$815.9M(+16.6%)

Instrument	Shares		Other Manager	Value
St Joe Co(JOEcusip790148100)	17.9K	QoQ -2.71% (-500) YoY +1.70% (-300)	All Managers (Combined)	$840.4K	QoQ +1.65% (-$13.7K) YoY -17.62% (-$179.9K)
Gibraltar Industries, Inc.(ROCKcusip374689107)	14.3K	QoQ -2.72% (-400) YoY -5.29% (-800)	All Managers (Combined)	$838.8K	QoQ -3.11% (-$27.0K) YoY -31.01% (-$377.2K)
Choice Hotels International Inc /De(CHHcusip169905106)	6.3K	QoQ +1.61% (-100) YoY -11.26% (-800)	All Managers (Combined)	$836.5K	QoQ -4.97% (-$43.8K) YoY -6.75% (-$60.6K)
Everest Group, Ltd.(EGcusipG3223R108)	2.3K	QoQ 0.00% (+0) YoY -8.00% (-200)	All Managers (Combined)	$835.7K	QoQ +0.24% (+$2.0K) YoY -15.90% (-$158.1K)
Iridium Communications Inc.(IRDMcusip46269C102)	30.5K	QoQ -3.48% (-1.1K) YoY -14.32% (-5.1K)	All Managers (Combined)	$833.3K	QoQ -9.13% (-$83.8K) YoY -10.52% (-$98.0K)
Ball Corp(BALLcusip058498106)	16.0K	QoQ -0.62% (-100) YoY -13.04% (-2.4K)	All Managers (Combined)	$833.1K	QoQ -6.13% (-$54.5K) YoY -32.78% (-$406.3K)
O-I Glass, Inc. /De/(OIcusip67098H104)	72.6K	QoQ -2.94% (-2.2K) YoY -5.22% (-4.0K)	All Managers (Combined)	$832.7K	QoQ +2.69% (-$21.9K) YoY -34.47% (-$438.1K)
Dentsply Sirona Inc.(XRAYcusip24906P109)	55.7K	QoQ +0.90% (-500) YoY +352.84% (+43.4K)	All Managers (Combined)	$832.2K	QoQ -20.57% (-$215.5K) YoY +103.84% (+$423.9K)
Envista Holdings Corp(NVSTcusip29415F104)	48.2K	QoQ +0.83% (-400) YoY -2.42% (-1.2K)	All Managers (Combined)	$831.9K	QoQ -9.77% (-$90.1K) YoY -21.23% (-$224.2K)
Estee Lauder Companies Inc(ELcusip518439104)	12.6K	QoQ 0.00% (-0) YoY -7.35% (-1.0K)	All Managers (Combined)	$831.6K	QoQ -11.97% (-$113.1K) YoY -60.33% (-$1.3M)
Addus Homecare Corp(ADUScusip006739106)	8.4K	QoQ -3.44% (-300) YoY +6.32% (+500)	All Managers (Combined)	$830.7K	QoQ -23.82% (-$259.9K) YoY +1.75% (+$14.3K)
Premier, Inc.(PINCcusip74051N102)	43.0K	QoQ -7.52% (-3.5K) YoY -27.48% (-16.3K)	All Managers (Combined)	$829.0K	QoQ -15.90% (-$156.8K) YoY -36.74% (-$481.5K)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	25.1K	QoQ -3.46% (-900) YoY -10.03% (-2.8K)	All Managers (Combined)	$827.8K	QoQ -31.76% (-$385.4K) YoY -41.02% (-$575.9K)
Extreme Networks Inc(EXTRcusip30226D106)	62.5K	QoQ -2.19% (-1.4K) YoY -2.03% (-1.3K)	All Managers (Combined)	$826.9K	QoQ -22.69% (-$242.8K) YoY +12.30% (-$90.6K)
F5, Inc.(FFIVcusip315616102)	3.1K	QoQ 0.00% (+0) YoY -8.82% (-300)	All Managers (Combined)	$825.4K	QoQ +5.88% (+$45.9K) YoY +28.05% (-$180.8K)
Select Medical Holdings Corp(SEMcusip81619Q105)	49.2K	QoQ -2.57% (-1.3K) YoY -5.56% (-2.9K)	All Managers (Combined)	$821.6K	QoQ -13.68% (-$130.3K) YoY -47.69% (-$749.2K)
Horace Mann Educators Corp /De/(HMNcusip440327104)	19.2K	QoQ -2.53% (-500) YoY -4.95% (-1.0K)	All Managers (Combined)	$820.4K	QoQ +6.15% (-$47.6K) YoY +9.79% (-$73.2K)
Dollar Tree, Inc.(DLTRcusip256746108)	10.9K	QoQ 0.00% (+0) YoY -9.16% (-1.1K)	All Managers (Combined)	$818.3K	QoQ +0.17% (+$1.4K) YoY -48.78% (-$779.5K)
Pathward Financial, Inc.(CASHcusip59100U108)	11.2K	QoQ -6.66% (-800) YoY -11.11% (-1.4K)	All Managers (Combined)	$817.0K	QoQ -7.46% (-$65.9K) YoY +28.45% (-$181.0K)
Rollins Inc(ROLcusip775711104)	15.1K	QoQ 0.00% (+0) YoY -7.36% (-1.2K)	All Managers (Combined)	$815.9K	QoQ +16.56% (+$116.0K) YoY +8.17% (-$61.7K)