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 59 of 76

Sort by:

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

13300(-2.9%)

Value:

$719.4M(-21.2%)

Valaris Ltd

VAL|G9460G101

18300(+0.5%)

Value:

$718.5M(-10.8%)

LAS VEGAS SANDS CORP

LVS|517834107

18500(-1.1%)

Value:

$714.7M(-25.6%)

LAKELAND FINANCIAL CORP

LKFN|511656100

12000(-2.4%)

Value:

$713.3M(-15.7%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

3900(+0.0%)

Value:

$712.1M(+4.2%)

NETSCOUT SYSTEMS INC

NTCT|64115T104

33800(-2.6%)

Value:

$710.1M(-5.5%)

TENNANT CO

TNC|880345103

8900(-2.2%)

Value:

$709.8M(-4.3%)

Crane NXT, Co.

CXT|224441105

13800(+1.5%)

Value:

$709.3M(-10.4%)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

22700(-3.8%)

Value:

$708.5M(-10.7%)

TEXTRON INC

TXT|883203101

9800(-2.0%)

Value:

$708.0M(-7.4%)

TEREX CORP

TEX|880779103

18600(+0.5%)

Value:

$702.7M(-17.8%)

Wendy's Co

WEN|95058W100

48000(+1.1%)

Value:

$702.2M(-9.3%)

SYNAPTICS Inc

SYNA|87157D109

11000(-0.9%)

Value:

$700.9M(-17.3%)

MERCURY GENERAL CORP

MCY|589400100

12500(-2.3%)

Value:

$698.8M(-17.9%)

CAMDEN PROPERTY TRUST

CPT|133131102

5700(+0.0%)

Value:

$697.1M(+5.4%)

CARTERS INC

CRI|146229109

17000(-2.3%)

Value:

$695.3M(-26.3%)

JETBLUE AIRWAYS CORP

JBLU|477143101

143000(-0.8%)

Value:

$689.3M(-39.2%)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

31300(-2.5%)

Value:

$688.3M(-5.5%)

Customers Bancorp, Inc.

CUBI|23204G100

13700(-2.8%)

Value:

$687.7M(+0.2%)

REVVITY, INC.

RVTY|714046109

6500(+0.0%)

Value:

$687.7M(-5.2%)

Instrument	Shares		Other Manager	Value
Innovative Industrial Properties Inc(IIPRcusip45781V101)	13.3K	QoQ -2.91% (-400) YoY -4.31% (-600)	All Managers (Combined)	$719.4K	QoQ -21.20% (-$193.6K) YoY -50.01% (-$719.8K)
Valaris Ltd(VALcusipG9460G101)	18.3K	QoQ +0.54% (-100) YoY +1.66% (-300)	All Managers (Combined)	$718.5K	QoQ -10.76% (-$86.7K) YoY -46.96% (-$636.2K)
Las Vegas Sands Corp(LVScusip517834107)	18.5K	QoQ -1.06% (-200) YoY -13.95% (-3.0K)	All Managers (Combined)	$714.7K	QoQ -25.59% (-$245.8K) YoY -35.70% (-$396.9K)
Lakeland Financial Corp(LKFNcusip511656100)	12.0K	QoQ -2.43% (-300) YoY -4.76% (-600)	All Managers (Combined)	$713.3K	QoQ -15.66% (-$132.5K) YoY -14.64% (-$122.4K)
Jack Henry & Associates Inc(JKHYcusip426281101)	3.9K	QoQ 0.00% (+0) YoY -7.14% (-300)	All Managers (Combined)	$712.1K	QoQ +4.16% (+$28.5K) YoY -2.40% (-$17.5K)
Netscout Systems Inc(NTCTcusip64115T104)	33.8K	QoQ -2.59% (-900) YoY -3.97% (-1.4K)	All Managers (Combined)	$710.1K	QoQ -5.51% (-$41.5K) YoY -7.62% (-$58.6K)
Tennant Co(TNCcusip880345103)	8.9K	QoQ -2.19% (-200) YoY -4.30% (-400)	All Managers (Combined)	$709.8K	QoQ -4.33% (-$32.1K) YoY -37.24% (-$421.2K)
Crane Nxt, Co.(CXTcusip224441105)	13.8K	QoQ +1.47% (-200) YoY -0.71% (-100)	All Managers (Combined)	$709.3K	QoQ -10.41% (-$82.5K) YoY -17.56% (-$151.1K)
Edgewell Personal Care Co(EPCcusip28035Q102)	22.7K	QoQ -3.81% (-900) YoY -8.09% (-2.0K)	All Managers (Combined)	$708.5K	QoQ -10.65% (-$84.5K) YoY -25.76% (-$245.9K)
Textron Inc(TXTcusip883203101)	9.8K	QoQ -2.00% (-200) YoY -14.03% (-1.6K)	All Managers (Combined)	$708.0K	QoQ -7.43% (-$56.9K) YoY -35.25% (-$385.6K)
Terex Corp(TEXcusip880779103)	18.6K	QoQ +0.54% (-100) YoY -3.62% (-700)	All Managers (Combined)	$702.7K	QoQ -17.81% (-$152.4K) YoY -43.46% (-$540.2K)
Wendy'S Co(WENcusip95058W100)	48.0K	QoQ +1.05% (-500) YoY -0.20% (-100)	All Managers (Combined)	$702.2K	QoQ -9.30% (-$72.0K) YoY -22.50% (-$204.0K)
Synaptics Inc(SYNAcusip87157D109)	11.0K	QoQ -0.90% (-100) YoY -2.65% (-300)	All Managers (Combined)	$700.9K	QoQ -17.26% (-$146.2K) YoY -36.42% (-$401.5K)
Mercury General Corp(MCYcusip589400100)	12.5K	QoQ -2.34% (-300) YoY -5.30% (-700)	All Managers (Combined)	$698.8K	QoQ -17.88% (-$152.2K) YoY +2.58% (-$17.6K)
Camden Property Trust(CPTcusip133131102)	5.7K	QoQ 0.00% (+0) YoY -8.06% (-500)	All Managers (Combined)	$697.1K	QoQ +5.39% (+$35.7K) YoY +14.26% (-$87.0K)
Carters Inc(CRIcusip146229109)	17.0K	QoQ -2.29% (-400) YoY +60.37% (-6.4K)	All Managers (Combined)	$695.3K	QoQ -26.25% (-$247.6K) YoY -22.53% (-$202.3K)
Jetblue Airways Corp(JBLUcusip477143101)	143.0K	QoQ -0.83% (-1.2K) YoY -13.38% (-22.1K)	All Managers (Combined)	$689.3K	QoQ -39.18% (-$444.2K) YoY -43.73% (-$535.8K)
Integra Lifesciences Holdings Corp(IARTcusip457985208)	31.3K	QoQ -2.49% (-800) YoY +59.69% (-11.7K)	All Managers (Combined)	$688.3K	QoQ -5.45% (-$39.7K) YoY -0.94% (-$6.5K)
Customers Bancorp, Inc.(CUBIcusip23204G100)	13.7K	QoQ -2.83% (-400) YoY -2.14% (-300)	All Managers (Combined)	$687.7K	QoQ +0.19% (-$1.4K) YoY -7.41% (-$55.1K)
Revvity, Inc.(RVTYcusip714046109)	6.5K	QoQ 0.00% (-0) YoY -9.72% (-700)	All Managers (Combined)	$687.7K	QoQ -5.20% (-$37.8K) YoY -9.03% (-$68.3K)