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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Hilton Grand Vacations Inc.

HGV|43283X105

17400(+1.2%)

Value:

$650.9M(-2.8%)

UNIVERSAL CORP /VA/

UVV|913456109

11600(-2.5%)

Value:

$650.2M(-0.4%)

REGENCY CENTERS CORP

REG|758849103

8800(+0.0%)

Value:

$649.1M(-0.2%)

Andersons, Inc.

ANDE|034164103

15100(-2.6%)

Value:

$648.2M(+3.2%)

CARMAX INC

KMX|143130102

8300(+0.0%)

Value:

$646.7M(-4.7%)

BENCHMARK ELECTRONICS INC

BHE|08160H101

17000(-2.3%)

Value:

$646.5M(-18.1%)

LINDSAY CORP

LNN|535555106

5100(-1.9%)

Value:

$645.3M(+4.9%)

LGI Homes, Inc.

LGIH|50187T106

9700(-3.0%)

Value:

$644.8M(-27.9%)

JUNIPER NETWORKS INC

JNPR|48203R104

17800(+0.0%)

Value:

$644.2M(-3.4%)

Veris Residential, Inc.

VRE|554489104

38000(-2.8%)

Value:

$643.0M(-1.1%)

Veritex Holdings, Inc.

VBTX|923451108

25700(-2.3%)

Value:

$641.7M(-10.2%)

JBG SMITH Properties

JBGS|46590V100

39800(-2.5%)

Value:

$641.2M(+2.2%)

Grocery Outlet Holding Corp.

GO|39874R101

45700(-2.8%)

Value:

$638.9M(-12.9%)

Alpha Metallurgical Resources, Inc.

AMR|020764106

5100(-3.8%)

Value:

$638.8M(-39.8%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

8300(+0.0%)

Value:

$638.1M(-4.2%)

WESTAMERICA BANCORPORATION

WABC|957090103

12600(-2.3%)

Value:

$637.9M(-5.7%)

POOL CORP

POOL|73278L105

2000(+0.0%)

Value:

$636.7M(-6.6%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

4300(+0.0%)

Value:

$636.2M(-13.3%)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

15400(-2.5%)

Value:

$632.6M(-2.5%)

International Seaways, Inc.

INSW|Y41053102

19000

Value:

$630.8M

Instrument	Shares		Other Manager	Value
Hilton Grand Vacations Inc.(HGVcusip43283X105)	17.4K	QoQ +1.16% (-200) YoY -15.12% (-3.1K)	All Managers (Combined)	$650.9K	QoQ -2.83% (-$19.0K) YoY -32.74% (-$316.9K)
Universal Corp /Va/(UVVcusip913456109)	11.6K	QoQ -2.52% (-300) YoY -4.91% (-600)	All Managers (Combined)	$650.2K	QoQ -0.37% (-$2.4K) YoY +3.04% (-$19.2K)
Regency Centers Corp(REGcusip758849103)	8.8K	QoQ 0.00% (-0) YoY -8.33% (-800)	All Managers (Combined)	$649.1K	QoQ -0.22% (-$1.5K) YoY +11.64% (-$67.7K)
Andersons, Inc.(ANDEcusip034164103)	15.1K	QoQ -2.58% (-400) YoY -3.20% (-500)	All Managers (Combined)	$648.2K	QoQ +3.21% (-$20.2K) YoY -27.56% (-$246.7K)
Carmax Inc(KMXcusip143130102)	8.3K	QoQ 0.00% (-0) YoY -9.78% (-900)	All Managers (Combined)	$646.7K	QoQ -4.69% (-$31.9K) YoY -19.30% (-$154.7K)
Benchmark Electronics Inc(BHEcusip08160H101)	17.0K	QoQ -2.29% (-400) YoY -3.95% (-700)	All Managers (Combined)	$646.5K	QoQ -18.15% (-$143.4K) YoY +21.71% (-$115.3K)
Lindsay Corp(LNNcusip535555106)	5.1K	QoQ -1.92% (-100) YoY -7.27% (-400)	All Managers (Combined)	$645.3K	QoQ +4.88% (-$30.0K) YoY -0.29% (-$1.9K)
Lgi Homes, Inc.(LGIHcusip50187T106)	9.7K	QoQ -3.00% (-300) YoY -4.90% (-500)	All Managers (Combined)	$644.8K	QoQ -27.87% (-$249.2K) YoY -45.68% (-$542.2K)
Juniper Networks Inc(JNPRcusip48203R104)	17.8K	QoQ 0.00% (-0) YoY -4.81% (-900)	All Managers (Combined)	$644.2K	QoQ -3.36% (-$22.4K) YoY -7.04% (-$48.8K)
Veris Residential, Inc.(VREcusip554489104)	38.0K	QoQ -2.81% (-1.1K) YoY -4.28% (-1.7K)	All Managers (Combined)	$643.0K	QoQ -1.11% (-$7.3K) YoY +6.47% (-$39.1K)
Veritex Holdings, Inc.(VBTXcusip923451108)	25.7K	QoQ -2.28% (-600) YoY -4.46% (-1.2K)	All Managers (Combined)	$641.7K	QoQ -10.16% (-$72.6K) YoY +16.42% (-$90.5K)
Jbg Smith Properties(JBGScusip46590V100)	39.8K	QoQ -2.45% (-1.0K) YoY -7.65% (-3.3K)	All Managers (Combined)	$641.2K	QoQ +2.24% (-$14.1K) YoY -7.31% (-$50.6K)
Grocery Outlet Holding Corp.(GOcusip39874R101)	45.7K	QoQ -2.76% (-1.3K) YoY +59.79% (-17.1K)	All Managers (Combined)	$638.9K	QoQ -12.91% (-$94.8K) YoY -22.38% (-$184.2K)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	5.1K	QoQ -3.77% (-200) YoY -13.55% (-800)	All Managers (Combined)	$638.8K	QoQ -39.77% (-$421.9K) YoY -67.30% (-$1.3M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	8.3K	QoQ 0.00% (-0) YoY -6.74% (-600)	All Managers (Combined)	$638.1K	QoQ -4.24% (-$28.3K) YoY -26.78% (-$233.5K)
Westamerica Bancorporation(WABCcusip957090103)	12.6K	QoQ -2.32% (-300) YoY -4.54% (-600)	All Managers (Combined)	$637.9K	QoQ -5.73% (-$38.8K) YoY -1.12% (-$7.3K)
Pool Corp(POOLcusip73278L105)	2.0K	QoQ 0.00% (-0) YoY -13.04% (-300)	All Managers (Combined)	$636.7K	QoQ -6.62% (-$45.2K) YoY -31.39% (-$291.4K)
Hunt J B Transport Services Inc(JBHTcusip445658107)	4.3K	QoQ 0.00% (-0) YoY -8.51% (-400)	All Managers (Combined)	$636.2K	QoQ -13.30% (-$97.7K) YoY -32.06% (-$300.3K)
Papa Johns International Inc(PZZAcusip698813102)	15.4K	QoQ -2.53% (-400) YoY -4.93% (-800)	All Managers (Combined)	$632.6K	QoQ -2.50% (-$16.3K) YoY -41.36% (-$446.3K)
International Seaways, Inc.(INSWcusipY41053102)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$630.8K	QoQ NEW(+$630.8K) YoY NEW(+$630.8K)