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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AGILYSYS INC

AGYS|00847J105

10600(-1.9%)

Value:

$768.9M(-45.9%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

8300(-1.2%)

Value:

$767.8M(-6.3%)

Avery Dennison Corp

AVY|053611109

4300(+0.0%)

Value:

$765.3M(-4.9%)

FB Financial Corp

FBK|30257X104

16500(-2.4%)

Value:

$764.9M(-12.1%)

LA-Z-BOY INC

LZB|505336107

19500(-3.5%)

Value:

$762.3M(-13.4%)

OMNICELL, INC.

OMCL|68213N109

21800(-2.7%)

Value:

$762.1M(-23.6%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

37600(+0.0%)

Value:

$760.3M(-0.2%)

ZoomInfo Technologies Inc.

GTM|98980F104

76000(+0.9%)

Value:

$760.0M(-4.0%)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

15300(-2.5%)

Value:

$760.0M(-30.7%)

ManpowerGroup Inc.

MAN|56418H100

13100(+0.8%)

Value:

$758.2M(+1.0%)

GREENBRIER COMPANIES INC

GBX|393657101

14800(-2.6%)

Value:

$758.1M(-18.2%)

EPLUS INC

PLUS|294268107

12400(-3.1%)

Value:

$756.8M(-20.0%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

59400(+72.2%)

Value:

$756.8M(+16.7%)

WESTERN DIGITAL CORP

WDC|958102105

18700(+0.5%)

Value:

$756.0M(-31.8%)

ZIFF DAVIS, INC.

ZD|48123V102

20100(-2.9%)

Value:

$755.4M(-32.8%)

LTC PROPERTIES INC

LTC|502175102

21300(-2.7%)

Value:

$755.1M(-0.2%)

DiamondRock Hospitality Co

DRH|252784301

97800(-2.6%)

Value:

$755.0M(-16.7%)

Amcor plc

AMCR|G0250X107

77700(+0.0%)

Value:

$753.7M(+3.1%)

SiriusPoint Ltd

SPNT|G8192H106

43500(-2.5%)

Value:

$752.1M(+2.9%)

Global Net Lease, Inc.

GNL|379378201

93300(-2.5%)

Value:

$750.1M(+7.4%)

Instrument	Shares		Other Manager	Value
Agilysys Inc(AGYScusip00847J105)	10.6K	QoQ -1.85% (-200) YoY +6.00% (-600)	All Managers (Combined)	$768.9K	QoQ -45.94% (-$653.5K) YoY -8.74% (-$73.7K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	8.3K	QoQ -1.19% (-100) YoY -9.78% (-900)	All Managers (Combined)	$767.8K	QoQ -6.29% (-$51.6K) YoY -35.25% (-$418.1K)
Avery Dennison Corp(AVYcusip053611109)	4.3K	QoQ 0.00% (-0) YoY -8.51% (-400)	All Managers (Combined)	$765.3K	QoQ -4.89% (-$39.4K) YoY -27.06% (-$284.0K)
Fb Financial Corp(FBKcusip30257X104)	16.5K	QoQ -2.36% (-400) YoY -5.17% (-900)	All Managers (Combined)	$764.9K	QoQ -12.12% (-$105.6K) YoY +16.73% (-$109.7K)
La-Z-Boy Inc(LZBcusip505336107)	19.5K	QoQ -3.46% (-700) YoY -8.01% (-1.7K)	All Managers (Combined)	$762.3K	QoQ -13.39% (-$117.9K) YoY -4.42% (-$35.3K)
Omnicell, Inc.(OMCLcusip68213N109)	21.8K	QoQ -2.67% (-600) YoY -3.11% (-700)	All Managers (Combined)	$762.1K	QoQ -23.57% (-$235.1K) YoY +15.88% (-$104.5K)
Healthpeak Properties, Inc.(DOCcusip42250P103)	37.6K	QoQ 0.00% (-0) YoY -8.73% (-3.6K)	All Managers (Combined)	$760.3K	QoQ -0.24% (-$1.9K) YoY -1.58% (-$12.2K)
Zoominfo Technologies Inc.(GTMcusip98980F104)	76.0K	QoQ +0.92% (-700) YoY -10.90% (-9.3K)	All Managers (Combined)	$760.0K	QoQ -3.96% (-$31.4K) YoY -44.41% (-$607.4K)
Axcelis Technologies Inc(ACLScusip054540208)	15.3K	QoQ -2.54% (-400) YoY -5.55% (-900)	All Managers (Combined)	$760.0K	QoQ -30.72% (-$337.0K) YoY -57.93% (-$1.0M)
Manpowergroup Inc.(MANcusip56418H100)	13.1K	QoQ +0.76% (+100) YoY -6.42% (-900)	All Managers (Combined)	$758.2K	QoQ +1.04% (+$7.9K) YoY -30.24% (-$328.7K)
Greenbrier Companies Inc(GBXcusip393657101)	14.8K	QoQ -2.63% (-400) YoY -3.89% (-600)	All Managers (Combined)	$758.1K	QoQ -18.22% (-$169.0K) YoY -5.51% (-$44.3K)
Eplus Inc(PLUScusip294268107)	12.4K	QoQ -3.12% (-400) YoY -6.06% (-800)	All Managers (Combined)	$756.8K	QoQ -19.97% (-$188.9K) YoY -27.00% (-$280.0K)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	59.4K	QoQ +72.17% (+24.9K) YoY +66.38% (-23.7K)	All Managers (Combined)	$756.8K	QoQ +16.67% (+$108.2K) YoY -25.88% (-$264.3K)
Western Digital Corp(WDCcusip958102105)	18.7K	QoQ +0.53% (-100) YoY -1.05% (-200)	All Managers (Combined)	$756.0K	QoQ -31.83% (-$353.1K) YoY -41.38% (-$533.7K)
Ziff Davis, Inc.(ZDcusip48123V102)	20.1K	QoQ -2.89% (-600) YoY +52.27% (-6.9K)	All Managers (Combined)	$755.4K	QoQ -32.84% (-$369.5K) YoY -9.22% (-$76.8K)
Ltc Properties Inc(LTCcusip502175102)	21.3K	QoQ -2.73% (-600) YoY +3.90% (+800)	All Managers (Combined)	$755.1K	QoQ -0.20% (-$1.6K) YoY +13.29% (+$88.6K)
Diamondrock Hospitality Co(DRHcusip252784301)	97.8K	QoQ -2.58% (-2.6K) YoY -5.78% (-6.0K)	All Managers (Combined)	$755.0K	QoQ -16.72% (-$151.6K) YoY -24.31% (-$242.5K)
Amcor Plc(AMCRcusipG0250X107)	77.7K	QoQ 0.00% (+0) YoY -7.60% (-6.4K)	All Managers (Combined)	$753.7K	QoQ +3.08% (+$22.5K) YoY -5.76% (-$46.1K)
Siriuspoint Ltd(SPNTcusipG8192H106)	43.5K	QoQ -2.46% (-1.1K) YoY -2.90% (-1.3K)	All Managers (Combined)	$752.1K	QoQ +2.88% (-$21.1K) YoY +32.08% (-$182.7K)
Global Net Lease, Inc.(GNLcusip379378201)	93.3K	QoQ -2.50% (-2.4K) YoY -3.51% (-3.4K)	All Managers (Combined)	$750.1K	QoQ +7.37% (-$51.5K) YoY -0.16% (-$1.2K)