Louisiana State Employees Retirement System
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001537191
- Manager Name
- Louisiana State Employees Retirement System
Data Enrichment
99% identified1,498 identified19 unidentified
Holdings
1,517 positions
Manager:
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Page 66 of 76
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Pbf Energy Inc.(PBFcusip69318G106) | 27.5K | All Managers (Combined) | $525.0K | ||
37.7K | All Managers (Combined) | $524.4K | |||
7.8K | QoQ 0.00% (-0)YoY -7.14% (-600) | All Managers (Combined) | $524.1K | ||
3.1K | QoQ 0.00% (-0)YoY -8.82% (-300) | All Managers (Combined) | $523.4K | ||
7.8K | QoQ -2.50% (-200)YoY +4.00% (+300) | All Managers (Combined) | $522.2K | ||
19.6K | All Managers (Combined) | $521.4K | |||
Incyte Corp(INCYcusip45337C102) | 8.6K | QoQ 0.00% (-0) | All Managers (Combined) | $520.7K | |
Moderna, Inc.(MRNAcusip60770K107) | 18.2K | QoQ 0.00% (-0) | All Managers (Combined) | $516.0K | |
18.5K | All Managers (Combined) | $515.8K | |||
26.1K | All Managers (Combined) | $515.2K | |||
7.1K | QoQ -2.73% (-200)YoY -4.05% (-300) | All Managers (Combined) | $513.8K | ||
17.7K | QoQ -2.20% (-400)YoY -4.32% (-800) | All Managers (Combined) | $513.1K | ||
Certara, Inc.(CERTcusip15687V109) | 51.6K | All Managers (Combined) | $510.8K | ||
Sabre Corp(SABRcusip78573M104) | 181.7K | All Managers (Combined) | $510.6K | ||
Vicor Corp(VICRcusip925815102) | 10.9K | QoQ -1.80% (-200)YoY -2.67% (-300) | All Managers (Combined) | $509.9K | |
Adient Plc(ADNTcusipG0084W101) | 39.5K | All Managers (Combined) | $508.0K | ||
Centerspace(CSRcusip15202L107) | 7.8K | QoQ -2.50% (-200)YoY +4.00% (+300) | All Managers (Combined) | $505.1K | |
22.1K | QoQ -2.64% (-600)YoY NEW(+22.1K) | All Managers (Combined) | $505.0K | YoY NEW(+$505.0K) | |
Dayforce, Inc.(DAYcusip15677J108) | 8.6K | QoQ +1.17% (-100)YoY -5.49% (-500) | All Managers (Combined) | $501.6K | |
63.3K | All Managers (Combined) | $500.7K |