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
Manager:
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Page 59 of 76
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:
13300(-2.9%)
Value:
$719.4M(-21.2%)
Valaris Ltd
Shares:
18300(+0.5%)
Value:
$718.5M(-10.8%)
LAS VEGAS SANDS CORP
Shares:
18500(-1.1%)
Value:
$714.7M(-25.6%)
LAKELAND FINANCIAL CORP
Shares:
12000(-2.4%)
Value:
$713.3M(-15.7%)
JACK HENRY & ASSOCIATES INC
Shares:
3900(+0.0%)
Value:
$712.1M(+4.2%)
NETSCOUT SYSTEMS INC
Shares:
33800(-2.6%)
Value:
$710.1M(-5.5%)
TENNANT CO
Shares:
8900(-2.2%)
Value:
$709.8M(-4.3%)
Crane NXT, Co.
Shares:
13800(+1.5%)
Value:
$709.3M(-10.4%)
EDGEWELL PERSONAL CARE Co
Shares:
22700(-3.8%)
Value:
$708.5M(-10.7%)
TEXTRON INC
Shares:
9800(-2.0%)
Value:
$708.0M(-7.4%)
TEREX CORP
Shares:
18600(+0.5%)
Value:
$702.7M(-17.8%)
Wendy's Co
Shares:
48000(+1.1%)
Value:
$702.2M(-9.3%)
SYNAPTICS Inc
Shares:
11000(-0.9%)
Value:
$700.9M(-17.3%)
MERCURY GENERAL CORP
Shares:
12500(-2.3%)
Value:
$698.8M(-17.9%)
CAMDEN PROPERTY TRUST
Shares:
5700(+0.0%)
Value:
$697.1M(+5.4%)
CARTERS INC
Shares:
17000(-2.3%)
Value:
$695.3M(-26.3%)
JETBLUE AIRWAYS CORP
Shares:
143000(-0.8%)
Value:
$689.3M(-39.2%)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:
31300(-2.5%)
Value:
$688.3M(-5.5%)
Customers Bancorp, Inc.
Shares:
13700(-2.8%)
Value:
$687.7M(+0.2%)
REVVITY, INC.
Shares:
6500(+0.0%)
Value:
$687.7M(-5.2%)