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

Search and click to pin securities to the top

Page 58 of 76

Sort by:

POWELL INDUSTRIES INC

POWL|739128106

4400(-2.2%)

Value:

$749.5M(-24.9%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

5200(+0.0%)

Value:

$748.7M(-5.5%)

HOLOGIC INC

HOLX|436440101

12100(-3.2%)

Value:

$747.4M(-17.1%)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

57600(-2.5%)

Value:

$747.1M(-1.0%)

Azenta, Inc.

AZTA|114340102

21500(-2.3%)

Value:

$744.8M(-32.3%)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

47800(-2.6%)

Value:

$742.8M(-10.6%)

GETTY REALTY CORP /MD/

GTY|374297109

23800(-2.9%)

Value:

$742.1M(+0.5%)

IDEX CORP /DE/

IEX|45167R104

4100(+0.0%)

Value:

$742.0M(-13.5%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

79800(+0.9%)

Value:

$737.4M(+3.6%)

CF Industries Holdings, Inc.

CF|125269100

9400(+0.0%)

Value:

$734.6M(-8.4%)

TripAdvisor, Inc.

TRIP|896945201

51800(-2.6%)

Value:

$734.0M(-6.6%)

FIRST SOLAR, INC.

FSLR|336433107

5800(+0.0%)

Value:

$733.3M(-28.3%)

PERDOCEO EDUCATION Corp

PRDO|71363P106

29100(-2.7%)

Value:

$732.7M(-7.4%)

Aptiv PLC

APTV|G3265R107

12300

Value:

$731.9M

UDR, Inc.

UDR|902653104

16200(+0.0%)

Value:

$731.8M(+4.0%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

14600(-3.3%)

Value:

$731.3M(+20.7%)

TERADYNE, INC

TER|880770102

8800(+0.0%)

Value:

$726.9M(-34.4%)

Concentrix Corp

CNXC|20602D101

13000(+0.0%)

Value:

$723.3M(+28.6%)

Northwest Bancshares, Inc.

NWBI|667340103

60100(-2.4%)

Value:

$722.4M(-11.1%)

Elme Communities

ELME|939653101

41500(-2.4%)

Value:

$722.1M(+11.3%)

Instrument	Shares		Other Manager	Value
Powell Industries Inc(POWLcusip739128106)	4.4K	QoQ -2.22% (-100) YoY -4.34% (-200)	All Managers (Combined)	$749.5K	QoQ -24.86% (-$248.0K) YoY +14.49% (-$94.9K)
Penske Automotive Group, Inc.(PAGcusip70959W103)	5.2K	QoQ 0.00% (-0) YoY -7.14% (-400)	All Managers (Combined)	$748.7K	QoQ -5.54% (-$44.0K) YoY -17.46% (-$158.4K)
Hologic Inc(HOLXcusip436440101)	12.1K	QoQ -3.20% (-400) YoY -11.67% (-1.6K)	All Managers (Combined)	$747.4K	QoQ -17.05% (-$153.7K) YoY -30.02% (-$320.6K)
Dynavax Technologies Corp(DVAXcusip268158201)	57.6K	QoQ -2.53% (-1.5K) YoY -10.00% (-6.4K)	All Managers (Combined)	$747.1K	QoQ -1.01% (-$7.6K) YoY -5.93% (-$47.2K)
Azenta, Inc.(AZTAcusip114340102)	21.5K	QoQ -2.27% (-500) YoY +34.37% (-5.5K)	All Managers (Combined)	$744.8K	QoQ -32.29% (-$355.2K) YoY -22.78% (-$219.7K)
First Commonwealth Financial Corp /Pa/(FCFcusip319829107)	47.8K	QoQ -2.64% (-1.3K) YoY -5.15% (-2.6K)	All Managers (Combined)	$742.8K	QoQ -10.58% (-$88.0K) YoY +5.87% (-$41.2K)
Getty Realty Corp /Md/(GTYcusip374297109)	23.8K	QoQ -2.85% (-700) YoY -2.05% (-500)	All Managers (Combined)	$742.1K	QoQ +0.52% (-$3.9K) YoY +11.65% (-$77.5K)
Idex Corp /De/(IEXcusip45167R104)	4.1K	QoQ 0.00% (-0) YoY -6.81% (-300)	All Managers (Combined)	$742.0K	QoQ -13.53% (-$116.1K) YoY -30.89% (-$331.7K)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	79.8K	QoQ +0.88% (+700) YoY -2.20% (-1.8K)	All Managers (Combined)	$737.4K	QoQ +3.57% (+$25.5K) YoY -34.18% (-$383.0K)
Cf Industries Holdings, Inc.(CFcusip125269100)	9.4K	QoQ 0.00% (-0) YoY -15.31% (-1.7K)	All Managers (Combined)	$734.6K	QoQ -8.40% (-$67.4K) YoY -20.46% (-$189.0K)
Tripadvisor, Inc.(TRIPcusip896945201)	51.8K	QoQ -2.63% (-1.4K) YoY -3.17% (-1.7K)	All Managers (Combined)	$734.0K	QoQ -6.58% (-$51.8K) YoY -50.63% (-$752.8K)
First Solar, Inc.(FSLRcusip336433107)	5.8K	QoQ 0.00% (-0) YoY -6.45% (-400)	All Managers (Combined)	$733.3K	QoQ -28.26% (-$288.9K) YoY -29.93% (-$313.3K)
Perdoceo Education Corp(PRDOcusip71363P106)	29.1K	QoQ -2.67% (-800) YoY -10.46% (-3.4K)	All Managers (Combined)	$732.7K	QoQ -7.41% (-$58.7K) YoY +28.39% (-$162.0K)
Aptiv Plc(APTVcusipG3265R107)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$731.9K	QoQ NEW(+$731.9K) YoY NEW(+$731.9K)
Udr, Inc.(UDRcusip902653104)	16.2K	QoQ 0.00% (+0) YoY -7.95% (-1.4K)	All Managers (Combined)	$731.8K	QoQ +4.05% (+$28.5K) YoY +11.13% (-$73.3K)
Worthington Enterprises, Inc.(WORcusip981811102)	14.6K	QoQ -3.31% (-500) YoY -3.31% (-500)	All Managers (Combined)	$731.3K	QoQ +20.74% (-$125.7K) YoY -22.17% (-$208.4K)
Teradyne, Inc(TERcusip880770102)	8.8K	QoQ 0.00% (-0) YoY -1.12% (-100)	All Managers (Combined)	$726.9K	QoQ -34.40% (-$381.2K) YoY -27.61% (-$277.3K)
Concentrix Corp(CNXCcusip20602D101)	13.0K	QoQ 0.00% (+0) YoY -3.70% (-500)	All Managers (Combined)	$723.3K	QoQ +28.58% (+$160.8K) YoY -19.08% (-$170.7K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	60.1K	QoQ -2.43% (-1.5K) YoY -4.60% (-2.9K)	All Managers (Combined)	$722.4K	QoQ -11.08% (-$90.1K) YoY -1.57% (-$11.5K)
Elme Communities(ELMEcusip939653101)	41.5K	QoQ -2.35% (-1.0K) YoY -4.59% (-2.0K)	All Managers (Combined)	$722.1K	QoQ +11.26% (-$73.1K) YoY +19.25% (-$116.6K)