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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FIRST BANCORP /NC/

FBNC|318910106

19500(-2.5%)

Value:

$782.7M(-11.0%)

ASHLAND INC.

ASH|044186104

13200(-2.9%)

Value:

$782.6M(-19.5%)

MasterBrand, Inc.

MBC|57638P104

59900(-2.4%)

Value:

$782.3M(-12.8%)

H2O AMERICA

SJW|784305104

14300(-2.0%)

Value:

$782.1M(+8.8%)

TAPESTRY, INC.

TPR|876030107

11100(-11.2%)

Value:

$781.6M(-4.3%)

ASGN Inc

ASGN|00191U102

12400(+0.8%)

Value:

$781.4M(-23.8%)

Progyny, Inc.

PGNY|74340E103

34900(-2.5%)

Value:

$779.7M(+26.3%)

CENTRAL GARDEN & PET CO

CENTA|153527205

23800(-5.2%)

Value:

$779.0M(-6.1%)

PENTAIR plc

PNR|G7S00T104

8900(+0.0%)

Value:

$778.6M(-13.1%)

WORLD KINECT CORP

WKC|981475106

27400(-2.5%)

Value:

$777.1M(+0.5%)

ARCBEST CORP /DE/

ARCB|03937C105

11000(-2.6%)

Value:

$776.4M(-26.4%)

PARSONS CORP

PSN|70202L102

13100(+0.8%)

Value:

$775.7M(-35.3%)

KENNAMETAL INC

KMT|489170100

36400(-3.2%)

Value:

$775.3M(-14.2%)

KIMCO REALTY CORP

KIM|49446R109

36500(+0.6%)

Value:

$775.3M(-8.8%)

PEABODY ENERGY CORP

BTU|704551100

57200(-2.5%)

Value:

$775.1M(-36.9%)

Gen Digital Inc.

GEN|668771108

29200(+0.0%)

Value:

$775.0M(-3.1%)

Builders FirstSource, Inc.

BLDR|12008R107

6200(+0.0%)

Value:

$774.6M(-12.6%)

BEST BUY CO INC

BBY|086516101

10500(+0.0%)

Value:

$772.9M(-14.2%)

UNITED NATURAL FOODS INC

UNFI|911163103

28200(-2.8%)

Value:

$772.4M(-2.5%)

National Storage Affiliates Trust

NSA|637870106

19600(+0.5%)

Value:

$772.2M(+4.5%)

Instrument	Shares		Other Manager	Value
First Bancorp /Nc/(FBNCcusip318910106)	19.5K	QoQ -2.50% (-500) YoY -4.41% (-900)	All Managers (Combined)	$782.7K	QoQ -10.99% (-$96.7K) YoY +6.22% (-$45.9K)
Ashland Inc.(ASHcusip044186104)	13.2K	QoQ -2.94% (-400) YoY -8.33% (-1.2K)	All Managers (Combined)	$782.6K	QoQ -19.47% (-$189.2K) YoY -44.18% (-$619.5K)
Masterbrand, Inc.(MBCcusip57638P104)	59.9K	QoQ -2.44% (-1.5K) YoY -4.61% (-2.9K)	All Managers (Combined)	$782.3K	QoQ -12.79% (-$114.8K) YoY -33.52% (-$394.6K)
H2o America(SJWcusip784305104)	14.3K	QoQ -2.05% (-300) YoY -0.69% (-100)	All Managers (Combined)	$782.1K	QoQ +8.83% (-$63.5K) YoY -4.02% (-$32.8K)
Tapestry, Inc.(TPRcusip876030107)	11.1K	QoQ -11.20% (-1.4K) YoY -17.16% (-2.3K)	All Managers (Combined)	$781.6K	QoQ -4.29% (-$35.1K) YoY +22.84% (-$145.3K)
Asgn Inc(ASGNcusip00191U102)	12.4K	QoQ +0.81% (-100) YoY -8.82% (-1.2K)	All Managers (Combined)	$781.4K	QoQ -23.76% (-$243.6K) YoY -45.15% (-$643.3K)
Progyny, Inc.(PGNYcusip74340E103)	34.9K	QoQ -2.51% (-900) YoY +45.41% (-10.9K)	All Managers (Combined)	$779.7K	QoQ +26.25% (-$162.1K) YoY -14.84% (-$135.9K)
Central Garden & Pet Co(CENTAcusip153527205)	23.8K	QoQ -5.17% (-1.3K) YoY -10.86% (-2.9K)	All Managers (Combined)	$779.0K	QoQ -6.09% (-$50.6K) YoY -20.97% (-$206.8K)
Pentair Plc(PNRcusipG7S00T104)	8.9K	QoQ 0.00% (-0) YoY -7.29% (-700)	All Managers (Combined)	$778.6K	QoQ -13.07% (-$117.1K) YoY -5.07% (-$41.7K)
World Kinect Corp(WKCcusip981475106)	27.4K	QoQ -2.49% (-700) YoY -8.05% (-2.4K)	All Managers (Combined)	$777.1K	QoQ +0.52% (-$4.0K) YoY -1.41% (-$11.1K)
Arcbest Corp /De/(ARCBcusip03937C105)	11.0K	QoQ -2.65% (-300) YoY -5.98% (-700)	All Managers (Combined)	$776.4K	QoQ -26.37% (-$278.1K) YoY -53.43% (-$890.9K)
Parsons Corp(PSNcusip70202L102)	13.1K	QoQ +0.76% (-100) YoY NEW(+13.1K)	All Managers (Combined)	$775.7K	QoQ -35.32% (-$423.6K) YoY NEW(+$775.7K)
Kennametal Inc(KMTcusip489170100)	36.4K	QoQ -3.19% (-1.2K) YoY -7.37% (-2.9K)	All Managers (Combined)	$775.3K	QoQ -14.15% (-$127.8K) YoY -20.89% (-$204.8K)
Kimco Realty Corp(KIMcusip49446R109)	36.5K	QoQ +0.55% (-200) YoY -5.92% (-2.3K)	All Managers (Combined)	$775.3K	QoQ -8.84% (-$75.2K) YoY +1.89% (-$14.4K)
Peabody Energy Corp(BTUcusip704551100)	57.2K	QoQ -2.55% (-1.5K) YoY +4.95% (-2.7K)	All Managers (Combined)	$775.1K	QoQ -36.94% (-$454.1K) YoY -41.37% (-$547.1K)
Gen Digital Inc.(GENcusip668771108)	29.2K	QoQ 0.00% (-0) YoY -10.42% (-3.4K)	All Managers (Combined)	$775.0K	QoQ -3.06% (-$24.5K) YoY +6.12% (-$44.7K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	6.2K	QoQ 0.00% (-0) YoY -13.88% (-1.0K)	All Managers (Combined)	$774.6K	QoQ -12.58% (-$111.5K) YoY -48.41% (-$726.9K)
Best Buy Co Inc(BBYcusip086516101)	10.5K	QoQ 0.00% (-0) YoY -6.25% (-700)	All Managers (Combined)	$772.9K	QoQ -14.20% (-$128.0K) YoY -15.87% (-$145.8K)
United Natural Foods Inc(UNFIcusip911163103)	28.2K	QoQ -2.75% (-800) YoY -4.08% (-1.2K)	All Managers (Combined)	$772.4K	QoQ -2.47% (-$19.6K) YoY +128.65% (-$434.6K)
National Storage Affiliates Trust(NSAcusip637870106)	19.6K	QoQ +0.51% (+100) YoY -11.71% (-2.6K)	All Managers (Combined)	$772.2K	QoQ +4.46% (+$33.0K) YoY -11.17% (-$97.1K)