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 • $4.0B total value
Manager:
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Page 64 of 76
Apollo Commercial Real Estate Finance, Inc.
Shares:60.2K
Value:$576.1K
% of Portfolio:0.0% ($576.1K/$4.0B)
AMKOR TECHNOLOGY, INC.
Shares:31.8K
Value:$574.3K
% of Portfolio:0.0% ($574.3K/$4.0B)
NEOGENOMICS INC
Shares:60.5K
Value:$574.1K
% of Portfolio:0.0% ($574.1K/$4.0B)
BOSTON BEER CO INC
Shares:2.4K
Value:$573.2K
% of Portfolio:0.0% ($573.2K/$4.0B)
Pebblebrook Hotel Trust
Shares:56.4K
Value:$571.3K
% of Portfolio:0.0% ($571.3K/$4.0B)
TALOS ENERGY INC.
Shares:58.5K
Value:$568.6K
% of Portfolio:0.0% ($568.6K/$4.0B)
A10 Networks, Inc.
Shares:34.7K
Value:$567.0K
% of Portfolio:0.0% ($567.0K/$4.0B)
Ellington Financial Inc.
Shares:42.7K
Value:$566.2K
% of Portfolio:0.0% ($566.2K/$4.0B)
MOLSON COORS BEVERAGE CO
Shares:9.3K
Value:$566.1K
% of Portfolio:0.0% ($566.1K/$4.0B)
Xenia Hotels & Resorts, Inc.
Shares:48.0K
Value:$564.5K
% of Portfolio:0.0% ($564.5K/$4.0B)
PROASSURANCE CORP
Shares:24.1K
Value:$562.7K
% of Portfolio:0.0% ($562.7K/$4.0B)
Solventum Corp
Shares:7.4K
Value:$562.7K
% of Portfolio:0.0% ($562.7K/$4.0B)
COTY INC.
Shares:102.6K
Value:$561.2K
% of Portfolio:0.0% ($561.2K/$4.0B)
BERKSHIRE HILLS BANCORP INC
Shares:21.5K
Value:$560.9K
% of Portfolio:0.0% ($560.9K/$4.0B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:67.3K
Value:$559.3K
% of Portfolio:0.0% ($559.3K/$4.0B)
Viatris Inc
Shares:64.2K
Value:$559.2K
% of Portfolio:0.0% ($559.2K/$4.0B)
SKYWORKS SOLUTIONS, INC.
Shares:8.6K
Value:$555.8K
% of Portfolio:0.0% ($555.8K/$4.0B)
NEWS CORP
Shares:20.3K
Value:$552.6K
% of Portfolio:0.0% ($552.6K/$4.0B)
SAFETY INSURANCE GROUP INC
Shares:7.0K
Value:$552.2K
% of Portfolio:0.0% ($552.2K/$4.0B)
STEPAN CO
Shares:10.0K
Value:$550.4K
% of Portfolio:0.0% ($550.4K/$4.0B)