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
Manager:
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Page 65 of 76
Bunge Global SA
Shares:
7200(-4.0%)
Value:
$550.2M(-5.7%)
TKO Group Holdings, Inc.
Shares:
3600(-80.5%)
Value:
$550.1M(-79.1%)
FOOT LOCKER, INC.
Shares:
38900(-2.5%)
Value:
$548.5M(-36.8%)
VEECO INSTRUMENTS INC
Shares:
27300(-0.4%)
Value:
$548.2M(-25.3%)
Donnelley Financial Solutions, Inc.
Shares:
12500(-2.3%)
Value:
$546.4M(-31.9%)
EASTMAN CHEMICAL CO
Shares:
6200(+0.0%)
Value:
$546.3M(-3.5%)
Paycom Software, Inc.
Shares:
2500(-3.8%)
Value:
$546.2M(+2.5%)
INTERFACE INC
Shares:
27500(-2.5%)
Value:
$545.6M(-20.5%)
ERIE INDEMNITY CO
Shares:
1300(+0.0%)
Value:
$544.8M(+1.6%)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:
20000(+0.0%)
Value:
$543.2M(-3.1%)
AdaptHealth Corp.
Shares:
50000(-2.7%)
Value:
$542.0M(+10.8%)
BUCKLE INC
Shares:
14100(-2.8%)
Value:
$540.3M(-26.7%)
ROGERS CORP
Shares:
8000(-2.4%)
Value:
$540.2M(-35.2%)
Pacira BioSciences, Inc.
Shares:
21700(-2.7%)
Value:
$539.2M(+28.4%)
MIDDLESEX WATER CO
Shares:
8400(-2.3%)
Value:
$538.4M(+19.0%)
NATIONAL HEALTHCARE CORP
Shares:
5800(-3.3%)
Value:
$538.2M(-16.6%)
Vestis Corp
Shares:
54000(-2.4%)
Value:
$534.6M(-36.6%)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:
3100(-3.1%)
Value:
$534.3M(-24.3%)
HOST HOTELS & RESORTS, INC.
Shares:
37600(+0.0%)
Value:
$534.3M(-18.9%)
HARMONIC INC
Shares:
55100(-2.1%)
Value:
$528.4M(-29.1%)