Louisiana-State-Employees-Retirement-System

Filing Details

13F-HR2025-03-31
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
Manager Name
Louisiana-State-Employees-Retirement-System
Data Enrichment
99% identified
1,498 identified19 unidentified

Holdings

1,517 positions • $4.0B total value
Manager:
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PHINIA INC.
Shares:19.2K
Value:$814.7K
% of Portfolio:0.0% ($814.7K/$4.0B)
CITY HOLDING CO
Shares:6.9K
Value:$810.5K
% of Portfolio:0.0% ($810.5K/$4.0B)
HARLEY-DAVIDSON, INC.
Shares:32.1K
Value:$810.5K
% of Portfolio:0.0% ($810.5K/$4.0B)
DANA Inc
Shares:60.8K
Value:$810.5K
% of Portfolio:0.0% ($810.5K/$4.0B)
LiveRamp Holdings, Inc.
Shares:31.0K
Value:$810.3K
% of Portfolio:0.0% ($810.3K/$4.0B)
Northwest Natural Holding Co
Shares:18.9K
Value:$807.4K
% of Portfolio:0.0% ($807.4K/$4.0B)
NEOGEN CORP
Shares:93.0K
Value:$806.3K
% of Portfolio:0.0% ($806.3K/$4.0B)
LEMAITRE VASCULAR INC
Shares:9.6K
Value:$805.4K
% of Portfolio:0.0% ($805.4K/$4.0B)
QUAKER CHEMICAL CORP
Shares:6.5K
Value:$803.5K
% of Portfolio:0.0% ($803.5K/$4.0B)
POWER INTEGRATIONS INC
Shares:15.9K
Value:$803.0K
% of Portfolio:0.0% ($803.0K/$4.0B)
JABIL INC
Shares:5.9K
Value:$802.8K
% of Portfolio:0.0% ($802.8K/$4.0B)
Hillenbrand, Inc.
Shares:33.2K
Value:$801.4K
% of Portfolio:0.0% ($801.4K/$4.0B)
MATERION Corp
Shares:9.8K
Value:$799.7K
% of Portfolio:0.0% ($799.7K/$4.0B)
JACOBS SOLUTIONS INC.
Shares:6.6K
Value:$797.9K
% of Portfolio:0.0% ($797.9K/$4.0B)
MASCO CORP /DE/
Shares:11.4K
Value:$792.8K
% of Portfolio:0.0% ($792.8K/$4.0B)
ZEBRA TECHNOLOGIES CORP
Shares:2.8K
Value:$791.2K
% of Portfolio:0.0% ($791.2K/$4.0B)
Acadia Healthcare Company, Inc.
Shares:26.0K
Value:$788.3K
% of Portfolio:0.0% ($788.3K/$4.0B)
YETI Holdings, Inc.
Shares:23.8K
Value:$787.8K
% of Portfolio:0.0% ($787.8K/$4.0B)
CSG SYSTEMS INTERNATIONAL INC
Shares:13.0K
Value:$786.1K
% of Portfolio:0.0% ($786.1K/$4.0B)
OLIN Corp
Shares:32.4K
Value:$785.4K
% of Portfolio:0.0% ($785.4K/$4.0B)