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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Elevance Health, Inc.

ELV|036752103

12500(+0.0%)

Value:

$5.4B(+17.9%)

SOUTHERN CO

SO|842587107

58900(+0.0%)

Value:

$5.4B(+11.7%)

ANALOG DEVICES INC

ADI|032654105

26700(+0.0%)

Value:

$5.4B(-5.1%)

Intercontinental Exchange, Inc.

ICE|45866F104

30900(+0.0%)

Value:

$5.3B(+15.8%)

INTEL CORP

INTC|458140100

232900(+0.4%)

Value:

$5.3B(+13.7%)

MICRON TECHNOLOGY INC

MU|595112103

59900(+0.5%)

Value:

$5.2B(+3.8%)

RB GLOBAL INC.

RBA.TO|74935Q107

51700(+1.0%)

Value:

$5.2B(+12.3%)

CME GROUP INC.

CME|12572Q105

19400(+0.0%)

Value:

$5.1B(+14.2%)

Duke Energy CORP

DUK|26441C204

41700(+0.2%)

Value:

$5.1B(+13.5%)

Interactive Brokers Group, Inc.

IBKR|45841N107

30500(+1.0%)

Value:

$5.1B(-5.3%)

LOCKHEED MARTIN CORP

LMT|539830109

11300(+0.0%)

Value:

$5.0B(-8.1%)

WELLTOWER INC.

WELL|95040Q104

32800(+3.1%)

Value:

$5.0B(+25.4%)

LAM RESEARCH CORP

LRCX|512807306

69000

Value:

$5.0B

MICROSTRATEGY Inc

MSTR|594972408

17400(+29.9%)

Value:

$5.0B(+29.2%)

CORCEPT THERAPEUTICS INC

CORT|218352102

43900(-2.7%)

Value:

$5.0B(+120.6%)

WATSCO INC

WSO|942622200

9800(+1.0%)

Value:

$5.0B(+8.4%)

Cigna Group

CI|125523100

14700(-2.0%)

Value:

$4.8B(+16.8%)

KLA CORP

KLAC|482480100

7100(-1.4%)

Value:

$4.8B(+6.4%)

EMCOR Group, Inc.

EME|29084Q100

12900(+0.8%)

Value:

$4.8B(-17.9%)

Fidelity National Financial, Inc.

FNF|31620R303

72800(+0.8%)

Value:

$4.7B(+16.9%)

Instrument	Shares		Other Manager	Value
Elevance Health, Inc.(ELVcusip036752103)	12.5K	QoQ 0.00% (+0) YoY -8.75% (-1.2K)	All Managers (Combined)	$5.4M	QoQ +17.90% (+$825.8K) YoY -23.46% (-$1.7M)
Southern Co(SOcusip842587107)	58.9K	QoQ 0.00% (+0) YoY -7.24% (-4.6K)	All Managers (Combined)	$5.4M	QoQ +11.69% (+$567.2K) YoY +18.88% (-$860.4K)
Analog Devices Inc(ADIcusip032654105)	26.7K	QoQ 0.00% (-0) YoY -7.61% (-2.2K)	All Managers (Combined)	$5.4M	QoQ -5.07% (-$288.1K) YoY -5.80% (-$331.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	30.9K	QoQ 0.00% (+0) YoY -7.20% (-2.4K)	All Managers (Combined)	$5.3M	QoQ +15.76% (+$725.8K) YoY +16.47% (-$753.8K)
Intel Corp(INTCcusip458140100)	232.9K	QoQ +0.38% (+900) YoY -5.36% (-13.2K)	All Managers (Combined)	$5.3M	QoQ +13.70% (+$637.6K) YoY -51.34% (-$5.6M)
Micron Technology Inc(MUcusip595112103)	59.9K	QoQ +0.50% (+300) YoY -6.84% (-4.4K)	All Managers (Combined)	$5.2M	QoQ +3.76% (+$188.8K) YoY -31.33% (-$2.4M)
Rb Global Inc.(RBA.TOcusip74935Q107)	51.7K	QoQ +0.97% (+500) YoY NEW(+51.7K)	All Managers (Combined)	$5.2M	QoQ +12.27% (+$566.8K) YoY NEW(+$5.2M)
Cme Group Inc.(CMEcusip12572Q105)	19.4K	QoQ 0.00% (+0) YoY -7.61% (-1.6K)	All Managers (Combined)	$5.1M	QoQ +14.23% (+$641.4K) YoY +13.83% (-$625.5K)
Duke Energy Corp(DUKcusip26441C204)	41.7K	QoQ +0.24% (+100) YoY -7.12% (-3.2K)	All Managers (Combined)	$5.1M	QoQ +13.47% (+$604.2K) YoY +17.13% (-$743.9K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	30.5K	QoQ +0.99% (-300) YoY -0.97% (-300)	All Managers (Combined)	$5.1M	QoQ -5.34% (-$284.9K) YoY +46.78% (-$1.6M)
Lockheed Martin Corp(LMTcusip539830109)	11.3K	QoQ 0.00% (-0) YoY -9.60% (-1.2K)	All Managers (Combined)	$5.0M	QoQ -8.07% (-$443.3K) YoY -11.22% (-$638.1K)
Welltower Inc.(WELLcusip95040Q104)	32.8K	QoQ +3.14% (+1.0K) YoY +1.86% (+600)	All Managers (Combined)	$5.0M	QoQ +25.38% (+$1.0M) YoY +67.02% (+$2.0M)
Lam Research Corp(LRCXcusip512807306)	69.0K	QoQ NEW(+69.0K) YoY NEW(+69.0K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Microstrategy Inc(MSTRcusip594972408)	17.4K	QoQ +29.85% (+4.0K) YoY NEW(+17.4K)	All Managers (Combined)	$5.0M	QoQ +29.24% (+$1.1M) YoY NEW(+$5.0M)
Corcept Therapeutics Inc(CORTcusip218352102)	43.9K	QoQ -2.66% (-1.2K) YoY -2.22% (-1.0K)	All Managers (Combined)	$5.0M	QoQ +120.64% (-$2.7M) YoY +343.33% (-$3.9M)
Watsco Inc(WSOcusip942622200)	9.8K	QoQ +1.03% (+100) YoY +8.88% (+800)	All Managers (Combined)	$5.0M	QoQ +8.36% (+$384.6K) YoY +28.12% (+$1.1M)
Cigna Group(CIcusip125523100)	14.7K	QoQ -2.00% (-300) YoY -13.52% (-2.3K)	All Managers (Combined)	$4.8M	QoQ +16.75% (-$694.2K) YoY -21.66% (-$1.3M)
Kla Corp(KLACcusip482480100)	7.1K	QoQ -1.38% (-100) YoY -10.12% (-800)	All Managers (Combined)	$4.8M	QoQ +6.38% (-$289.7K) YoY -12.54% (-$692.1K)
Emcor Group, Inc.(EMEcusip29084Q100)	12.9K	QoQ +0.78% (-100) YoY -4.44% (-600)	All Managers (Combined)	$4.8M	QoQ -17.92% (-$1.0M) YoY +0.85% (-$40.5K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	72.8K	QoQ +0.83% (+600) YoY -2.15% (-1.6K)	All Managers (Combined)	$4.7M	QoQ +16.88% (+$684.5K) YoY +19.92% (-$787.2K)