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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Victoria's Secret & Co.

VSCO|926400102

37000(-2.6%)

Value:

$687.5M(-56.3%)

UFP TECHNOLOGIES INC

UFPT|902673102

3400(-2.9%)

Value:

$685.8M(-19.9%)

CONAGRA BRANDS INC.

CAG|205887102

25700(+0.0%)

Value:

$685.4M(-3.9%)

National Bank Holdings Corp

NBHC|633707104

17900(-2.7%)

Value:

$685.0M(-13.5%)

COLUMBIA SPORTSWEAR CO

COLM|198516106

9000(+1.1%)

Value:

$681.2M(-8.8%)

Adeia Inc.

ADEA|00676P107

51500(-2.5%)

Value:

$680.8M(-7.8%)

Ingevity Corp

NGVT|45688C107

17100(-2.8%)

Value:

$677.0M(-5.6%)

J M SMUCKER Co

SJM|832696405

5700(+0.0%)

Value:

$674.9M(+7.5%)

PITNEY BOWES INC /DE/

PBI|724479100

74500(-2.5%)

Value:

$674.2M(+21.9%)

NCR Voyix Corp

VYX|62886E108

68700(-2.7%)

Value:

$669.8M(-31.4%)

NORDSTROM INC

JWN|655664100

27300(+1.5%)

Value:

$667.5M(+2.7%)

S&T BANCORP INC

STBA|783859101

18000(-2.7%)

Value:

$666.9M(-5.7%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

12100(+2.5%)

Value:

$664.2M(-15.2%)

BLACKBAUD INC

BLKB|09227Q100

10700(-1.8%)

Value:

$663.9M(-17.6%)

Fox Corp

FOXA|35137L105

11700(-1.7%)

Value:

$662.2M(+14.6%)

Hilltop Holdings Inc.

HTH|432748101

21700(-2.7%)

Value:

$660.8M(+3.5%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

6400(+0.0%)

Value:

$655.4M(-0.9%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

8100(+0.0%)

Value:

$652.0M(-15.8%)

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

48800(-2.6%)

Value:

$652.0M(+10.0%)

Capri Holdings Ltd

CPRI|G1890L107

33000(+0.9%)

Value:

$651.1M(-5.5%)

Instrument	Shares		Other Manager	Value
Victoria'S Secret & Co.(VSCOcusip926400102)	37.0K	QoQ -2.63% (-1.0K) YoY -3.64% (-1.4K)	All Managers (Combined)	$687.5K	QoQ -56.32% (-$886.5K) YoY -7.62% (-$56.7K)
Ufp Technologies Inc(UFPTcusip902673102)	3.4K	QoQ -2.85% (-100) YoY -2.85% (-100)	All Managers (Combined)	$685.8K	QoQ -19.86% (-$170.0K) YoY -22.30% (-$196.9K)
Conagra Brands Inc.(CAGcusip205887102)	25.7K	QoQ 0.00% (-0) YoY -7.55% (-2.1K)	All Managers (Combined)	$685.4K	QoQ -3.89% (-$27.8K) YoY -16.81% (-$138.6K)
National Bank Holdings Corp(NBHCcusip633707104)	17.9K	QoQ -2.71% (-500) YoY -4.27% (-800)	All Managers (Combined)	$685.0K	QoQ -13.53% (-$107.3K) YoY +1.56% (-$10.5K)
Columbia Sportswear Co(COLMcusip198516106)	9.0K	QoQ +1.12% (-100) YoY -9.09% (-900)	All Managers (Combined)	$681.2K	QoQ -8.80% (-$65.8K) YoY -15.23% (-$122.5K)
Adeia Inc.(ADEAcusip00676P107)	51.5K	QoQ -2.46% (-1.3K) YoY -3.01% (-1.6K)	All Managers (Combined)	$680.8K	QoQ -7.76% (-$57.3K) YoY +17.41% (-$101.0K)
Ingevity Corp(NGVTcusip45688C107)	17.1K	QoQ -2.84% (-500) YoY +2.39% (-400)	All Managers (Combined)	$677.0K	QoQ -5.60% (-$40.2K) YoY -15.01% (-$119.6K)
J M Smucker Co(SJMcusip832696405)	5.7K	QoQ 0.00% (+0) YoY -8.06% (-500)	All Managers (Combined)	$674.9K	QoQ +7.52% (+$47.3K) YoY -13.51% (-$105.5K)
Pitney Bowes Inc /De/(PBIcusip724479100)	74.5K	QoQ -2.48% (-1.9K) YoY -1.97% (-1.5K)	All Managers (Combined)	$674.2K	QoQ +21.89% (-$121.1K) YoY +104.88% (-$345.1K)
Ncr Voyix Corp(VYXcusip62886E108)	68.7K	QoQ -2.69% (-1.9K) YoY +3.46% (-2.3K)	All Managers (Combined)	$669.8K	QoQ -31.44% (-$307.3K) YoY -20.12% (-$168.8K)
Nordstrom Inc(JWNcusip655664100)	27.3K	QoQ +1.48% (+400) YoY -2.50% (-700)	All Managers (Combined)	$667.5K	QoQ +2.74% (+$17.9K) YoY +17.60% (-$99.9K)
S&T Bancorp Inc(STBAcusip783859101)	18.0K	QoQ -2.70% (-500) YoY -4.76% (-900)	All Managers (Combined)	$666.9K	QoQ -5.68% (-$40.2K) YoY +9.99% (-$60.6K)
Scotts Miracle-Gro Co(SMGcusip810186106)	12.1K	QoQ +2.54% (-300) YoY 0.00% (-0)	All Managers (Combined)	$664.2K	QoQ -15.15% (-$118.6K) YoY -26.41% (-$238.4K)
Blackbaud Inc(BLKBcusip09227Q100)	10.7K	QoQ -1.83% (-200) YoY -11.57% (-1.4K)	All Managers (Combined)	$663.9K	QoQ -17.59% (-$141.8K) YoY -25.99% (-$233.2K)
Fox Corp(FOXAcusip35137L105)	11.7K	QoQ -1.68% (-200) YoY -15.82% (-2.2K)	All Managers (Combined)	$662.2K	QoQ +14.55% (-$84.1K) YoY +52.35% (-$227.6K)
Hilltop Holdings Inc.(HTHcusip432748101)	21.7K	QoQ -2.69% (-600) YoY -5.24% (-1.2K)	All Managers (Combined)	$660.8K	QoQ +3.49% (-$22.3K) YoY -7.87% (-$56.5K)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	6.4K	QoQ 0.00% (-0) YoY -5.88% (-400)	All Managers (Combined)	$655.4K	QoQ -0.89% (-$5.9K) YoY +26.57% (-$137.6K)
Akamai Technologies Inc(AKAMcusip00971T101)	8.1K	QoQ 0.00% (-0) YoY -7.95% (-700)	All Managers (Combined)	$652.0K	QoQ -15.83% (-$122.7K) YoY -31.87% (-$305.0K)
Two Harbors Investment Corp.(TWOcusip90187B804)	48.8K	QoQ -2.59% (-1.3K) YoY -4.50% (-2.3K)	All Managers (Combined)	$652.0K	QoQ +10.00% (-$59.3K) YoY -3.63% (-$24.6K)
Capri Holdings Ltd(CPRIcusipG1890L107)	33.0K	QoQ +0.91% (-300) YoY -1.49% (-500)	All Managers (Combined)	$651.1K	QoQ -5.45% (-$37.6K) YoY -57.09% (-$866.5K)