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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INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:13.3K
Value:$719.4K
% of Portfolio:0.0% ($719.4K/$4.0B)
Valaris Ltd
Shares:18.3K
Value:$718.5K
% of Portfolio:0.0% ($718.5K/$4.0B)
LAS VEGAS SANDS CORP
Shares:18.5K
Value:$714.7K
% of Portfolio:0.0% ($714.7K/$4.0B)
LAKELAND FINANCIAL CORP
Shares:12.0K
Value:$713.3K
% of Portfolio:0.0% ($713.3K/$4.0B)
JACK HENRY & ASSOCIATES INC
Shares:3.9K
Value:$712.1K
% of Portfolio:0.0% ($712.1K/$4.0B)
NETSCOUT SYSTEMS INC
Shares:33.8K
Value:$710.1K
% of Portfolio:0.0% ($710.1K/$4.0B)
TENNANT CO
Shares:8.9K
Value:$709.8K
% of Portfolio:0.0% ($709.8K/$4.0B)
Crane NXT, Co.
Shares:13.8K
Value:$709.3K
% of Portfolio:0.0% ($709.3K/$4.0B)
EDGEWELL PERSONAL CARE Co
Shares:22.7K
Value:$708.5K
% of Portfolio:0.0% ($708.5K/$4.0B)
TEXTRON INC
Shares:9.8K
Value:$708.0K
% of Portfolio:0.0% ($708.0K/$4.0B)
TEREX CORP
Shares:18.6K
Value:$702.7K
% of Portfolio:0.0% ($702.7K/$4.0B)
Wendy's Co
Shares:48.0K
Value:$702.2K
% of Portfolio:0.0% ($702.2K/$4.0B)
SYNAPTICS Inc
Shares:11.0K
Value:$700.9K
% of Portfolio:0.0% ($700.9K/$4.0B)
MERCURY GENERAL CORP
Shares:12.5K
Value:$698.8K
% of Portfolio:0.0% ($698.8K/$4.0B)
CAMDEN PROPERTY TRUST
Shares:5.7K
Value:$697.1K
% of Portfolio:0.0% ($697.1K/$4.0B)
CARTERS INC
Shares:17.0K
Value:$695.3K
% of Portfolio:0.0% ($695.3K/$4.0B)
JETBLUE AIRWAYS CORP
Shares:143.0K
Value:$689.3K
% of Portfolio:0.0% ($689.3K/$4.0B)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:31.3K
Value:$688.3K
% of Portfolio:0.0% ($688.3K/$4.0B)
Customers Bancorp, Inc.
Shares:13.7K
Value:$687.7K
% of Portfolio:0.0% ($687.7K/$4.0B)
REVVITY, INC.
Shares:6.5K
Value:$687.7K
% of Portfolio:0.0% ($687.7K/$4.0B)