Louisiana State Employees Retirement System

Filing Details

13F-HR • 2025-03-31
SEC
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

1,517 positions
Manager:
SEC
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Page 55 of 76
PHINIA INC.
PHIN|71880K101
Shares:
19200(-5.4%)
Value:
$814.7M(-16.7%)
CITY HOLDING CO
CHCO|177835105
Shares:
6900(-2.8%)
Value:
$810.5M(-3.6%)
HARLEY-DAVIDSON, INC.
HOG|412822108
Shares:
32100(+0.9%)
Value:
$810.5M(-15.4%)
DANA Inc
DAN|235825205
Shares:
60800(-2.6%)
Value:
$810.5M(+12.3%)
LiveRamp Holdings, Inc.
RAMP|53815P108
Shares:
31000(-1.9%)
Value:
$810.3M(-15.6%)
Northwest Natural Holding Co
NWN|66765N105
Shares:
18900(-2.6%)
Value:
$807.4M(+5.2%)
NEOGEN CORP
NEOG|640491106
Shares:
93000(+70.0%)
Value:
$806.3M(+21.4%)
LEMAITRE VASCULAR INC
LMAT|525558201
Shares:
9600(-3.0%)
Value:
$805.4M(-11.7%)
QUAKER CHEMICAL CORP
KWR|747316107
Shares:
6500(-1.5%)
Value:
$803.5M(-13.5%)
POWER INTEGRATIONS INC
POWI|739276103
Shares:
15900(+0.6%)
Value:
$803.0M(-17.6%)
JABIL INC
JBL|466313103
Shares:
5900(-3.3%)
Value:
$802.8M(-8.5%)
Hillenbrand, Inc.
HI|431571108
Shares:
33200(-2.1%)
Value:
$801.4M(-23.2%)
MATERION Corp
MTRN|576690101
Shares:
9800(-2.0%)
Value:
$799.7M(-19.1%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
6600(-1.5%)
Value:
$797.9M(-10.9%)
MASCO CORP /DE/
MAS|574599106
Shares:
11400(-1.7%)
Value:
$792.8M(-5.8%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
2800(+0.0%)
Value:
$791.2M(-26.8%)
Acadia Healthcare Company, Inc.
ACHC|00404A109
Shares:
26000(+0.8%)
Value:
$788.3M(-22.9%)
YETI Holdings, Inc.
YETI|98585X104
Shares:
23800(+1.3%)
Value:
$787.8M(-12.9%)
CSG SYSTEMS INTERNATIONAL INC
CSGS|126349109
Shares:
13000(-3.7%)
Value:
$786.1M(+13.9%)
OLIN Corp
OLN|680665205
Shares:
32400(+0.0%)
Value:
$785.4M(-28.3%)