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 66 of 76
PBF Energy Inc.
Shares:
27500(+1.1%)
Value:
$525.0M(-27.3%)
WOLVERINE WORLD WIDE INC /DE/
Shares:
37700(-2.6%)
Value:
$524.4M(-39.0%)
BXP, Inc.
Shares:
7800(+0.0%)
Value:
$524.1M(-9.6%)
EPAM Systems, Inc.
Shares:
3100(+0.0%)
Value:
$523.4M(-27.8%)
ANI PHARMACEUTICALS INC
Shares:
7800(-2.5%)
Value:
$522.2M(+18.1%)
PROG Holdings, Inc.
Shares:
19600(-2.5%)
Value:
$521.4M(-38.6%)
INCYTE CORP
Shares:
8600(+0.0%)
Value:
$520.7M(-12.3%)
Moderna, Inc.
Shares:
18200(+0.0%)
Value:
$516.0M(-31.8%)
Dime Community Bancshares, Inc. /NY/
Shares:
18500(-2.6%)
Value:
$515.8M(-11.7%)
Schrodinger, Inc.
Shares:
26100(-2.6%)
Value:
$515.2M(-0.3%)
U S PHYSICAL THERAPY INC /NV
Shares:
7100(-2.7%)
Value:
$513.8M(-20.7%)
Amphastar Pharmaceuticals, Inc.
Shares:
17700(-2.2%)
Value:
$513.1M(-23.6%)
Certara, Inc.
Shares:
51600(-2.5%)
Value:
$510.8M(-9.3%)
Sabre Corp
Shares:
181700(-2.6%)
Value:
$510.6M(-25.0%)
VICOR CORP
Shares:
10900(-1.8%)
Value:
$509.9M(-4.9%)
Adient plc
Shares:
39500(-6.4%)
Value:
$508.0M(-30.1%)
CENTERSPACE
Shares:
7800(-2.5%)
Value:
$505.1M(-4.6%)
Schneider National, Inc.
Shares:
22100(-2.6%)
Value:
$505.0M(-24.0%)
Dayforce, Inc.
Shares:
8600(+1.2%)
Value:
$501.6M(-18.8%)
LEGGETT & PLATT INC
Shares:
63300(-2.5%)
Value:
$500.7M(-19.6%)