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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IPG PHOTONICS CORP

IPGP|44980X109

7400(+0.0%)

Value:

$467.2M(-13.2%)

Arlo Technologies, Inc.

ARLO|04206A101

47300(-2.5%)

Value:

$466.9M(-14.0%)

MONARCH CASINO & RESORT INC

MCRI|609027107

6000(-1.6%)

Value:

$466.5M(-3.1%)

Clearway Energy, Inc.

CWEN-A|18539C105

16300(-2.4%)

Value:

$463.9M(+13.6%)

RALPH LAUREN CORP

RL|751212101

2100(-4.5%)

Value:

$463.6M(-8.8%)

MOSAIC CO

MOS|61945C103

17100(+0.0%)

Value:

$461.9M(+9.9%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

13400(-4.3%)

Value:

$461.8M(-31.0%)

HENRY SCHEIN INC

HSIC|806407102

6700(+0.0%)

Value:

$458.9M(-1.0%)

BROOKLINE BANCORP INC

BRKL|11373M107

42000(-2.5%)

Value:

$457.8M(-10.0%)

FOX FACTORY HOLDING CORP

FOXF|35138V102

19600(-3.0%)

Value:

$457.5M(-25.2%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

11000(-2.6%)

Value:

$456.9M(-5.2%)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

29100

Value:

$455.4M

CENTURY ALUMINUM CO

CENX|156431108

24500(-2.4%)

Value:

$454.7M(-0.6%)

KAISER ALUMINUM CORP

KALU|483007704

7500(-2.6%)

Value:

$454.6M(-16.0%)

Ultra Clean Holdings, Inc.

UCTT|90385V107

21200(-2.8%)

Value:

$453.9M(-42.1%)

ALBEMARLE CORP

ALB|012653101

6300(+0.0%)

Value:

$453.7M(-16.3%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

15200(-2.6%)

Value:

$453.7M(+1.5%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

23600(-0.4%)

Value:

$447.5M(-26.6%)

American Assets Trust, Inc.

AAT|024013104

22200(-3.5%)

Value:

$447.1M(-26.0%)

UNITIL CORP

UTL|913259107

7700(-1.3%)

Value:

$444.2M(+5.1%)

Instrument	Shares		Other Manager	Value
Ipg Photonics Corp(IPGPcusip44980X109)	7.4K	QoQ 0.00% (-0) YoY -12.94% (-1.1K)	All Managers (Combined)	$467.2K	QoQ -13.17% (-$70.9K) YoY -39.38% (-$303.6K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	47.3K	QoQ -2.47% (-1.2K) YoY +0.85% (-400)	All Managers (Combined)	$466.9K	QoQ -13.97% (-$75.9K) YoY -21.31% (-$126.4K)
Monarch Casino & Resort Inc(MCRIcusip609027107)	6.0K	QoQ -1.63% (-100) YoY -9.09% (-600)	All Managers (Combined)	$466.5K	QoQ -3.07% (-$14.8K) YoY -5.74% (-$28.4K)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	16.3K	QoQ -2.39% (-400) YoY -4.67% (-800)	All Managers (Combined)	$463.9K	QoQ +13.61% (-$55.6K) YoY +26.12% (-$96.1K)
Ralph Lauren Corp(RLcusip751212101)	2.1K	QoQ -4.54% (-100) YoY -8.69% (-200)	All Managers (Combined)	$463.6K	QoQ -8.77% (-$44.6K) YoY +7.34% (-$31.7K)
Mosaic Co(MOScusip61945C103)	17.1K	QoQ 0.00% (+0) YoY -10.00% (-1.9K)	All Managers (Combined)	$461.9K	QoQ +9.88% (+$41.6K) YoY -25.11% (-$154.9K)
Winnebago Industries Inc(WGOcusip974637100)	13.4K	QoQ -4.28% (-600) YoY -7.58% (-1.1K)	All Managers (Combined)	$461.8K	QoQ -30.96% (-$207.2K) YoY -56.96% (-$611.2K)
Henry Schein Inc(HSICcusip806407102)	6.7K	QoQ 0.00% (-0) YoY -11.84% (-900)	All Managers (Combined)	$458.9K	QoQ -1.02% (-$4.8K) YoY -20.04% (-$115.1K)
Brookline Bancorp Inc(BRKLcusip11373M107)	42.0K	QoQ -2.55% (-1.1K) YoY -4.54% (-2.0K)	All Managers (Combined)	$457.8K	QoQ -9.98% (-$50.8K) YoY +4.46% (-$19.6K)
Fox Factory Holding Corp(FOXFcusip35138V102)	19.6K	QoQ -2.97% (-600) YoY +60.65% (-7.4K)	All Managers (Combined)	$457.5K	QoQ -25.18% (-$154.0K) YoY -27.98% (-$177.8K)
National Beverage Corp(FIZZcusip635017106)	11.0K	QoQ -2.65% (-300) YoY -5.17% (-600)	All Managers (Combined)	$456.9K	QoQ -5.23% (-$25.2K) YoY -17.00% (-$93.6K)
Grid Dynamics Holdings, Inc.(GDYNcusip39813G109)	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$455.4K	QoQ NEW(+$455.4K) YoY NEW(+$455.4K)
Century Aluminum Co(CENXcusip156431108)	24.5K	QoQ -2.39% (-600) YoY -4.29% (-1.1K)	All Managers (Combined)	$454.7K	QoQ -0.56% (-$2.6K) YoY +15.41% (-$60.7K)
Kaiser Aluminum Corp(KALUcusip483007704)	7.5K	QoQ -2.59% (-200) YoY -5.06% (-400)	All Managers (Combined)	$454.6K	QoQ -15.97% (-$86.4K) YoY -35.59% (-$251.3K)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	21.2K	QoQ -2.75% (-600) YoY -4.50% (-1.0K)	All Managers (Combined)	$453.9K	QoQ -42.08% (-$329.8K) YoY -55.49% (-$566.0K)
Albemarle Corp(ALBcusip012653101)	6.3K	QoQ 0.00% (-0) YoY -7.35% (-500)	All Managers (Combined)	$453.7K	QoQ -16.33% (-$88.6K) YoY -49.35% (-$442.1K)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	15.2K	QoQ -2.56% (-400) YoY -6.17% (-1.0K)	All Managers (Combined)	$453.7K	QoQ +1.51% (-$6.8K) YoY -27.85% (-$175.2K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	23.6K	QoQ -0.42% (-100) YoY -4.83% (-1.2K)	All Managers (Combined)	$447.5K	QoQ -26.62% (-$162.3K) YoY -13.79% (-$71.6K)
American Assets Trust, Inc.(AATcusip024013104)	22.2K	QoQ -3.47% (-800) YoY -7.88% (-1.9K)	All Managers (Combined)	$447.1K	QoQ -25.97% (-$156.9K) YoY -15.32% (-$80.9K)
Unitil Corp(UTLcusip913259107)	7.7K	QoQ -1.28% (-100) YoY -3.75% (-300)	All Managers (Combined)	$444.2K	QoQ +5.09% (-$21.5K) YoY +6.06% (-$25.4K)