Louisiana State Employees Retirement System

Filing Details

13F-HR • 2025-03-31
SEC
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

1,517 positions
Manager:
SEC
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Page 63 of 76
HCI Group, Inc.
HCI|40416E103
Shares:
4000(-2.4%)
Value:
$596.9M(+24.9%)
HOPE BANCORP INC
HOPE|43940T109
Shares:
56900(-2.6%)
Value:
$595.7M(-17.0%)
LKQ CORP
LKQ|501889208
Shares:
14000(+0.0%)
Value:
$595.6M(+15.8%)
Triumph Financial, Inc.
TFIN|89679E300
Shares:
10300(-2.8%)
Value:
$595.3M(-38.2%)
GLOBE LIFE INC.
GL|37959E102
Shares:
4500(+0.0%)
Value:
$592.7M(+18.1%)
TANDEM DIABETES CARE INC
TNDM|875372203
Shares:
30900(-2.8%)
Value:
$592.0M(-48.3%)
CTS CORP
CTS|126501105
Shares:
14200(-2.7%)
Value:
$590.0M(-23.4%)
Alexander & Baldwin, Inc.
ALEX|014491104
Shares:
34200(-2.6%)
Value:
$589.3M(-5.4%)
TRUPANION, INC.
TRUP|898202106
Shares:
15800(-2.5%)
Value:
$588.9M(-24.6%)
Employers Holdings, Inc.
EIG|292218104
Shares:
11600(-2.5%)
Value:
$587.4M(-3.6%)
ASSURANT, INC.
AIZ|04621X108
Shares:
2800(+0.0%)
Value:
$587.3M(-1.6%)
NORDSON CORP
NDSN|655663102
Shares:
2900(+0.0%)
Value:
$585.0M(-3.6%)
Cable One, Inc.
CABO|12685J105
Shares:
2200(+0.0%)
Value:
$584.7M(-26.6%)
PINNACLE WEST CAPITAL CORP
PNW|723484101
Shares:
6100(+0.0%)
Value:
$581.0M(+12.4%)
Uniti Group Inc.
UNIT|91325V108
Shares:
115000(-2.5%)
Value:
$579.6M(-10.7%)
MARRIOTT VACATIONS WORLDWIDE Corp
VAC|57164Y107
Shares:
9000(+1.1%)
Value:
$578.2M(-27.6%)
HELEN OF TROY LTD
HELE|G4388N106
Shares:
10800(-1.8%)
Value:
$577.7M(-12.2%)
76009N100
76009N100
Shares:
24100(+2.5%)
Value:
$577.4M(-15.8%)
TreeHouse Foods, Inc.
THS|89469A104
Shares:
21300(-4.5%)
Value:
$577.0M(-26.3%)
Pediatrix Medical Group, Inc.
MD|58502B106
Shares:
39800(-2.7%)
Value:
$576.7M(+7.5%)