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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Sotera Health Co

SHC|83601L102

42800(+0.7%)

Value:

$499.0M(-14.2%)

BIO-TECHNE Corp

TECH|09073M104

8500(+0.0%)

Value:

$498.4M(-18.6%)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

39100(-1.3%)

Value:

$498.1M(+0.3%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

18200(-2.7%)

Value:

$497.8M(-18.4%)

Easterly Government Properties, Inc.

DEA|27616P103

46800(-2.5%)

Value:

$496.1M(-9.0%)

DXP ENTERPRISES INC

DXPE|233377407

6000(-1.6%)

Value:

$493.6M(-2.1%)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

15800(-2.5%)

Value:

$487.1M(-9.4%)

Preferred Bank

PFBC|740367404

5800(-3.3%)

Value:

$485.2M(-6.4%)

DIGI INTERNATIONAL INC

DGII|253798102

17400(-1.1%)

Value:

$484.2M(-9.0%)

Kennedy-Wilson Holdings, Inc.

KW|489398107

55700(-2.5%)

Value:

$483.5M(-15.2%)

HORMEL FOODS CORP /DE/

HRL|440452100

15600(+0.0%)

Value:

$482.7M(-1.4%)

WisdomTree, Inc.

WT|97717P104

53900(-2.5%)

Value:

$480.8M(-17.2%)

83417Q204

25900(-1.9%)

Value:

$477.3M(+26.9%)

APOGEE ENTERPRISES, INC.

APOG|037598109

10300(-2.8%)

Value:

$477.2M(-37.0%)

QUINSTREET, INC

QNST|74874Q100

26600(-2.2%)

Value:

$474.5M(-24.4%)

AES CORP

AES|00130H105

38200(+0.0%)

Value:

$474.4M(-3.5%)

National Vision Holdings, Inc.

EYE|63845R107

37100(-2.6%)

Value:

$474.1M(+19.4%)

AMERISAFE INC

AMSF|03071H100

9000(-2.2%)

Value:

$472.9M(-0.3%)

NV5 Global, Inc.

NVEE|62945V109

24500(-2.8%)

Value:

$472.1M(-0.6%)

Innoviva, Inc.

INVA|45781M101

25900(-2.6%)

Value:

$469.6M(+1.7%)

Instrument	Shares		Other Manager	Value
Sotera Health Co(SHCcusip83601L102)	42.8K	QoQ +0.70% (-300) YoY +19.55% (+7.0K)	All Managers (Combined)	$499.0K	QoQ -14.16% (-$82.4K) YoY +16.06% (+$69.1K)
Bio-Techne Corp(TECHcusip09073M104)	8.5K	QoQ 0.00% (-0) YoY -7.60% (-700)	All Managers (Combined)	$498.4K	QoQ -18.60% (-$113.9K) YoY -23.04% (-$149.2K)
Franklin Bsp Realty Trust, Inc.(FBRTcusip35243J101)	39.1K	QoQ -1.26% (-500) YoY -3.69% (-1.5K)	All Managers (Combined)	$498.1K	QoQ +0.31% (-$1.6K) YoY -8.16% (-$44.3K)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	18.2K	QoQ -2.67% (-500) YoY -9.90% (-2.0K)	All Managers (Combined)	$497.8K	QoQ -18.39% (-$112.2K) YoY -15.05% (-$88.2K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	46.8K	QoQ -2.50% (-1.2K) YoY -0.63% (-300)	All Managers (Combined)	$496.1K	QoQ -9.02% (-$49.2K) YoY -8.49% (-$46.0K)
Dxp Enterprises Inc(DXPEcusip233377407)	6.0K	QoQ -1.63% (-100) YoY -9.09% (-600)	All Managers (Combined)	$493.6K	QoQ -2.06% (-$10.4K) YoY +39.18% (-$138.9K)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	15.8K	QoQ -2.46% (-400) YoY -5.38% (-900)	All Managers (Combined)	$487.1K	QoQ -9.45% (-$50.9K) YoY +12.57% (-$54.4K)
Preferred Bank(PFBCcusip740367404)	5.8K	QoQ -3.33% (-200) YoY -6.45% (-400)	All Managers (Combined)	$485.2K	QoQ -6.37% (-$33.1K) YoY +1.94% (-$9.3K)
Digi International Inc(DGIIcusip253798102)	17.4K	QoQ -1.13% (-200) YoY -3.33% (-600)	All Managers (Combined)	$484.2K	QoQ -8.98% (-$47.8K) YoY -15.74% (-$90.5K)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	55.7K	QoQ -2.45% (-1.4K) YoY -5.11% (-3.0K)	All Managers (Combined)	$483.5K	QoQ -15.24% (-$87.0K) YoY -4.00% (-$20.2K)
Hormel Foods Corp /De/(HRLcusip440452100)	15.6K	QoQ 0.00% (-0) YoY -7.69% (-1.3K)	All Managers (Combined)	$482.7K	QoQ -1.37% (-$6.7K) YoY -18.14% (-$107.0K)
Wisdomtree, Inc.(WTcusip97717P104)	53.9K	QoQ -2.53% (-1.4K) YoY -1.46% (-800)	All Managers (Combined)	$480.8K	QoQ -17.19% (-$99.9K) YoY -4.35% (-$21.9K)
(cusip83417Q204)✕	25.9K	QoQ -1.89% (-500) YoY NEW(+25.9K)	All Managers (Combined)	$477.3K	QoQ +26.88% (-$101.1K) YoY NEW(+$477.3K)
Apogee Enterprises, Inc.(APOGcusip037598109)	10.3K	QoQ -2.83% (-300) YoY -5.50% (-600)	All Managers (Combined)	$477.2K	QoQ -36.95% (-$279.7K) YoY -26.04% (-$168.1K)
Quinstreet, Inc(QNSTcusip74874Q100)	26.6K	QoQ -2.20% (-600) YoY +3.10% (+800)	All Managers (Combined)	$474.5K	QoQ -24.37% (-$153.0K) YoY +4.15% (+$18.9K)
Aes Corp(AEScusip00130H105)	38.2K	QoQ 0.00% (-0) YoY -2.05% (-800)	All Managers (Combined)	$474.4K	QoQ -3.49% (-$17.2K) YoY -32.15% (-$224.8K)
National Vision Holdings, Inc.(EYEcusip63845R107)	37.1K	QoQ -2.62% (-1.0K) YoY -4.38% (-1.7K)	All Managers (Combined)	$474.1K	QoQ +19.42% (-$77.1K) YoY -44.85% (-$385.7K)
Amerisafe Inc(AMSFcusip03071H100)	9.0K	QoQ -2.17% (-200) YoY -5.26% (-500)	All Managers (Combined)	$472.9K	QoQ -0.25% (-$1.2K) YoY -0.76% (-$3.7K)
Nv5 Global, Inc.(NVEEcusip62945V109)	24.5K	QoQ -2.77% (-700) YoY +288.88% (-18.2K)	All Managers (Combined)	$472.1K	QoQ -0.55% (-$2.7K) YoY -23.53% (-$145.3K)
Innoviva, Inc.(INVAcusip45781M101)	25.9K	QoQ -2.63% (-700) YoY -7.16% (-2.0K)	All Managers (Combined)	$469.6K	QoQ +1.74% (-$8.1K) YoY +10.43% (-$44.4K)