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 60 of 76
Victoria's Secret & Co.
Shares:
37000(-2.6%)
Value:
$687.5M(-56.3%)
UFP TECHNOLOGIES INC
Shares:
3400(-2.9%)
Value:
$685.8M(-19.9%)
CONAGRA BRANDS INC.
Shares:
25700(+0.0%)
Value:
$685.4M(-3.9%)
National Bank Holdings Corp
Shares:
17900(-2.7%)
Value:
$685.0M(-13.5%)
COLUMBIA SPORTSWEAR CO
Shares:
9000(+1.1%)
Value:
$681.2M(-8.8%)
Adeia Inc.
Shares:
51500(-2.5%)
Value:
$680.8M(-7.8%)
Ingevity Corp
Shares:
17100(-2.8%)
Value:
$677.0M(-5.6%)
J M SMUCKER Co
Shares:
5700(+0.0%)
Value:
$674.9M(+7.5%)
PITNEY BOWES INC /DE/
Shares:
74500(-2.5%)
Value:
$674.2M(+21.9%)
NCR Voyix Corp
Shares:
68700(-2.7%)
Value:
$669.8M(-31.4%)
NORDSTROM INC
Shares:
27300(+1.5%)
Value:
$667.5M(+2.7%)
S&T BANCORP INC
Shares:
18000(-2.7%)
Value:
$666.9M(-5.7%)
SCOTTS MIRACLE-GRO CO
Shares:
12100(+2.5%)
Value:
$664.2M(-15.2%)
BLACKBAUD INC
Shares:
10700(-1.8%)
Value:
$663.9M(-17.6%)
Fox Corp
Shares:
11700(-1.7%)
Value:
$662.2M(+14.6%)
Hilltop Holdings Inc.
Shares:
21700(-2.7%)
Value:
$660.8M(+3.5%)
C. H. ROBINSON WORLDWIDE, INC.
Shares:
6400(+0.0%)
Value:
$655.4M(-0.9%)
AKAMAI TECHNOLOGIES INC
Shares:
8100(+0.0%)
Value:
$652.0M(-15.8%)
TWO HARBORS INVESTMENT CORP.
Shares:
48800(-2.6%)
Value:
$652.0M(+10.0%)
Capri Holdings Ltd
Shares:
33000(+0.9%)
Value:
$651.1M(-5.5%)