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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Bunge Global SA

BG|H11356104

7200(-4.0%)

Value:

$550.2M(-5.7%)

TKO Group Holdings, Inc.

TKO|87256C101

3600(-80.5%)

Value:

$550.1M(-79.1%)

FOOT LOCKER, INC.

FL|344849104

38900(-2.5%)

Value:

$548.5M(-36.8%)

VEECO INSTRUMENTS INC

VECO|922417100

27300(-0.4%)

Value:

$548.2M(-25.3%)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

12500(-2.3%)

Value:

$546.4M(-31.9%)

EASTMAN CHEMICAL CO

EMN|277432100

6200(+0.0%)

Value:

$546.3M(-3.5%)

Paycom Software, Inc.

PAYC|70432V102

2500(-3.8%)

Value:

$546.2M(+2.5%)

INTERFACE INC

TILE|458665304

27500(-2.5%)

Value:

$545.6M(-20.5%)

ERIE INDEMNITY CO

ERIE|29530P102

1300(+0.0%)

Value:

$544.8M(+1.6%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

20000(+0.0%)

Value:

$543.2M(-3.1%)

AdaptHealth Corp.

AHCO|00653Q102

50000(-2.7%)

Value:

$542.0M(+10.8%)

BUCKLE INC

BKE|118440106

14100(-2.8%)

Value:

$540.3M(-26.7%)

ROGERS CORP

ROG|775133101

8000(-2.4%)

Value:

$540.2M(-35.2%)

Pacira BioSciences, Inc.

PCRX|695127100

21700(-2.7%)

Value:

$539.2M(+28.4%)

MIDDLESEX WATER CO

MSEX|596680108

8400(-2.3%)

Value:

$538.4M(+19.0%)

NATIONAL HEALTHCARE CORP

NHC|635906100

5800(-3.3%)

Value:

$538.2M(-16.6%)

Vestis Corp

VSTS|29430C102

54000(-2.4%)

Value:

$534.6M(-36.6%)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

3100(-3.1%)

Value:

$534.3M(-24.3%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

37600(+0.0%)

Value:

$534.3M(-18.9%)

HARMONIC INC

HLIT|413160102

55100(-2.1%)

Value:

$528.4M(-29.1%)

Instrument	Shares		Other Manager	Value
Bunge Global Sa(BGcusipH11356104)	7.2K	QoQ -4.00% (-300) YoY -15.29% (-1.3K)	All Managers (Combined)	$550.2K	QoQ -5.65% (-$33.0K) YoY -36.85% (-$321.2K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	3.6K	QoQ -80.54% (-14.9K) YoY -79.06% (-13.6K)	All Managers (Combined)	$550.1K	QoQ -79.07% (-$2.1M) YoY -62.98% (-$936.1K)
Foot Locker, Inc.(FLcusip344849104)	38.9K	QoQ -2.50% (-1.0K) YoY -4.18% (-1.7K)	All Managers (Combined)	$548.5K	QoQ -36.82% (-$319.7K) YoY -52.59% (-$608.6K)
Veeco Instruments Inc(VECOcusip922417100)	27.3K	QoQ -0.36% (-100) YoY -2.15% (-600)	All Managers (Combined)	$548.2K	QoQ -25.34% (-$186.1K) YoY -44.13% (-$433.1K)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	12.5K	QoQ -2.34% (-300) YoY +1.62% (-200)	All Managers (Combined)	$546.4K	QoQ -31.95% (-$256.6K) YoY -28.36% (-$216.3K)
Eastman Chemical Co(EMNcusip277432100)	6.2K	QoQ 0.00% (-0) YoY -8.82% (-600)	All Managers (Combined)	$546.3K	QoQ -3.51% (-$19.9K) YoY -19.84% (-$135.2K)
Paycom Software, Inc.(PAYCcusip70432V102)	2.5K	QoQ -3.84% (-100) YoY -10.71% (-300)	All Managers (Combined)	$546.2K	QoQ +2.49% (-$13.3K) YoY -1.97% (-$11.0K)
Interface Inc(TILEcusip458665304)	27.5K	QoQ -2.48% (-700) YoY -4.51% (-1.3K)	All Managers (Combined)	$545.6K	QoQ -20.54% (-$141.1K) YoY +12.63% (-$61.2K)
Erie Indemnity Co(ERIEcusip29530P102)	1.3K	QoQ 0.00% (+0) YoY -81.94% (-5.9K)	All Managers (Combined)	$544.8K	QoQ +1.65% (+$8.9K) YoY -81.15% (-$2.3M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	20.0K	QoQ 0.00% (-0) YoY -10.31% (-2.3K)	All Managers (Combined)	$543.2K	QoQ -3.06% (-$17.2K) YoY -25.34% (-$184.4K)
Adapthealth Corp.(AHCOcusip00653Q102)	50.0K	QoQ -2.72% (-1.4K) YoY +23.45% (+9.5K)	All Managers (Combined)	$542.0K	QoQ +10.76% (-$52.7K) YoY +16.27% (+$75.8K)
Buckle Inc(BKEcusip118440106)	14.1K	QoQ -2.75% (-400) YoY -2.75% (-400)	All Managers (Combined)	$540.3K	QoQ -26.66% (-$196.4K) YoY -7.46% (-$43.6K)
Rogers Corp(ROGcusip775133101)	8.0K	QoQ -2.43% (-200) YoY -3.61% (-300)	All Managers (Combined)	$540.2K	QoQ -35.16% (-$293.0K) YoY -45.16% (-$444.9K)
Pacira Biosciences, Inc.(PCRXcusip695127100)	21.7K	QoQ -2.69% (-600) YoY -5.65% (-1.3K)	All Managers (Combined)	$539.2K	QoQ +28.35% (-$119.1K) YoY -19.76% (-$132.8K)
Middlesex Water Co(MSEXcusip596680108)	8.4K	QoQ -2.32% (-200) YoY -4.54% (-400)	All Managers (Combined)	$538.4K	QoQ +18.96% (-$85.8K) YoY +16.54% (-$76.4K)
National Healthcare Corp(NHCcusip635906100)	5.8K	QoQ -3.33% (-200) YoY -13.43% (-900)	All Managers (Combined)	$538.2K	QoQ -16.59% (-$107.1K) YoY -14.99% (-$95.0K)
Vestis Corp(VSTScusip29430C102)	54.0K	QoQ -2.35% (-1.3K) YoY -17.05% (-11.1K)	All Managers (Combined)	$534.6K	QoQ -36.56% (-$308.2K) YoY -57.38% (-$719.9K)
Virtus Investment Partners, Inc.(VRTScusip92828Q109)	3.1K	QoQ -3.12% (-100) YoY -6.06% (-200)	All Managers (Combined)	$534.3K	QoQ -24.30% (-$171.5K) YoY -34.70% (-$284.0K)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	37.6K	QoQ 0.00% (-0) YoY -8.51% (-3.5K)	All Managers (Combined)	$534.3K	QoQ -18.89% (-$124.5K) YoY -37.13% (-$315.7K)
Harmonic Inc(HLITcusip413160102)	55.1K	QoQ -2.13% (-1.2K) YoY -1.07% (-600)	All Managers (Combined)	$528.4K	QoQ -29.05% (-$216.4K) YoY -29.41% (-$220.2K)