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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Knowles Corp

KN|49926D109

41300(-3.0%)

Value:

$627.8M(-26.1%)

WK Kellogg Co

KLG|92942W107

31200(-2.8%)

Value:

$621.8M(+7.7%)

Stellar Bancorp, Inc.

STEL|858927106

22400(-2.6%)

Value:

$619.6M(-5.0%)

Sunrun Inc.

RUN|86771W105

105700(-2.6%)

Value:

$619.4M(-38.3%)

PHOTRONICS INC

PLAB|719405102

29800(-2.6%)

Value:

$618.6M(-14.2%)

Park Hotels & Resorts Inc.

PK|700517105

57800(+0.9%)

Value:

$617.3M(-23.4%)

PILGRIMS PRIDE CORP

PPC|72147K108

11300(+0.9%)

Value:

$616.0M(+21.2%)

Armour Residential REIT, Inc.

ARR|042315705

36000(+33.3%)

Value:

$615.6M(+20.9%)

MILLERKNOLL, INC.

MLKN|600544100

32100(-3.9%)

Value:

$614.4M(-18.6%)

Allegion plc

ALLE|G0176J109

4700(+0.0%)

Value:

$613.2M(-0.2%)

03763A207

19600(-2.5%)

Value:

$607.8M(-4.1%)

ALIGN TECHNOLOGY INC

ALGN|016255101

3800(+0.0%)

Value:

$603.7M(-23.8%)

Atlas Energy Solutions Inc.

AESI|642045108

33800(+15.3%)

Value:

$603.0M(-7.2%)

Polaris Inc.

PII|731068102

14700(+0.7%)

Value:

$601.8M(-28.5%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

3200(+0.0%)

Value:

$601.3M(+4.7%)

PennyMac Mortgage Investment Trust

PMT|70931T103

40900(-2.6%)

Value:

$599.2M(+13.3%)

Sonos Inc

SONO|83570H108

56100(-4.8%)

Value:

$598.6M(-32.4%)

VISTEON CORP

VC|92839U206

7700(+0.0%)

Value:

$597.7M(-12.5%)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

18000(-2.7%)

Value:

$597.4M(-6.2%)

LivaNova PLC

LIVN|G5509L101

15200(+0.7%)

Value:

$597.1M(-14.6%)

Instrument	Shares		Other Manager	Value
Knowles Corp(KNcusip49926D109)	41.3K	QoQ -3.05% (-1.3K) YoY -6.34% (-2.8K)	All Managers (Combined)	$627.8K	QoQ -26.06% (-$221.3K) YoY -11.58% (-$82.3K)
Wk Kellogg Co(KLGcusip92942W107)	31.2K	QoQ -2.80% (-900) YoY -4.58% (-1.5K)	All Managers (Combined)	$621.8K	QoQ +7.67% (-$44.3K) YoY +1.14% (-$7.1K)
Stellar Bancorp, Inc.(STELcusip858927106)	22.4K	QoQ -2.60% (-600) YoY -3.44% (-800)	All Managers (Combined)	$619.6K	QoQ -4.97% (-$32.5K) YoY +9.63% (-$54.4K)
Sunrun Inc.(RUNcusip86771W105)	105.7K	QoQ -2.58% (-2.8K) YoY +134.36% (+60.6K)	All Managers (Combined)	$619.4K	QoQ -38.28% (-$384.2K) YoY +4.20% (+$25.0K)
Photronics Inc(PLABcusip719405102)	29.8K	QoQ -2.61% (-800) YoY -3.87% (-1.2K)	All Managers (Combined)	$618.6K	QoQ -14.18% (-$102.3K) YoY -29.53% (-$259.3K)
Park Hotels & Resorts Inc.(PKcusip700517105)	57.8K	QoQ +0.87% (-500) YoY -4.30% (-2.6K)	All Managers (Combined)	$617.3K	QoQ -23.43% (-$188.9K) YoY -41.56% (-$439.1K)
Pilgrims Pride Corp(PPCcusip72147K108)	11.3K	QoQ +0.89% (+100) YoY -2.58% (-300)	All Managers (Combined)	$616.0K	QoQ +21.16% (+$107.6K) YoY +54.72% (-$217.9K)
Armour Residential Reit, Inc.(ARRcusip042315705)	36.0K	QoQ +33.33% (+9.0K) YoY +48.14% (+11.7K)	All Managers (Combined)	$615.6K	QoQ +20.89% (+$106.4K) YoY +28.14% (+$135.2K)
Millerknoll, Inc.(MLKNcusip600544100)	32.1K	QoQ -3.89% (-1.3K) YoY -11.08% (-4.0K)	All Managers (Combined)	$614.4K	QoQ -18.57% (-$140.1K) YoY -31.26% (-$279.4K)
Allegion Plc(ALLEcusipG0176J109)	4.7K	QoQ 0.00% (-0) YoY -7.84% (-400)	All Managers (Combined)	$613.2K	QoQ -0.16% (-$1.0K) YoY -10.75% (-$73.9K)
(cusip03763A207)✕	19.6K	QoQ -2.48% (-500) YoY -6.22% (-1.3K)	All Managers (Combined)	$607.8K	QoQ -4.09% (-$26.0K) YoY -30.74% (-$269.8K)
Align Technology Inc(ALGNcusip016255101)	3.8K	QoQ 0.00% (-0) YoY -7.31% (-300)	All Managers (Combined)	$603.7K	QoQ -23.81% (-$188.7K) YoY -55.09% (-$740.8K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	33.8K	QoQ +15.35% (-4.5K) YoY NEW(+33.8K)	All Managers (Combined)	$603.0K	QoQ -7.21% (-$46.9K) YoY NEW(+$603.0K)
Polaris Inc.(PIIcusip731068102)	14.7K	QoQ +0.68% (-100) YoY -3.92% (-600)	All Managers (Combined)	$601.8K	QoQ -28.46% (-$239.4K) YoY -60.71% (-$930.0K)
Universal Health Services Inc(UHScusip913903100)	3.2K	QoQ 0.00% (+0) YoY -11.11% (-400)	All Managers (Combined)	$601.3K	QoQ +4.72% (+$27.1K) YoY -8.46% (-$55.6K)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	40.9K	QoQ -2.61% (-1.1K) YoY -4.66% (-2.0K)	All Managers (Combined)	$599.2K	QoQ +13.31% (-$70.4K) YoY -4.85% (-$30.6K)
Sonos Inc(SONOcusip83570H108)	56.1K	QoQ -4.75% (-2.8K) YoY -8.48% (-5.2K)	All Managers (Combined)	$598.6K	QoQ -32.42% (-$287.3K) YoY -48.76% (-$569.8K)
Visteon Corp(VCcusip92839U206)	7.7K	QoQ 0.00% (-0) YoY -3.75% (-300)	All Managers (Combined)	$597.7K	QoQ -12.51% (-$85.5K) YoY -36.47% (-$343.2K)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	18.0K	QoQ -2.70% (-500) YoY +11.11% (+1.8K)	All Managers (Combined)	$597.4K	QoQ -6.15% (-$39.2K) YoY +9.82% (+$53.4K)
Livanova Plc(LIVNcusipG5509L101)	15.2K	QoQ +0.66% (-100) YoY -1.93% (-300)	All Managers (Combined)	$597.1K	QoQ -14.61% (-$102.2K) YoY -31.14% (-$270.0K)