Louisiana State Employees Retirement System

Filing Details

13F-HR • 2025-03-31
SEC
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

1,517 positions
Manager:
SEC
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Page 69 of 76
SOLAREDGE TECHNOLOGIES, INC.
SEDG|83417M104
Shares:
27300(-2.5%)
Value:
$441.7M(+16.0%)
NAVIENT CORP
NAVI|63938C108
Shares:
34900(-6.7%)
Value:
$440.8M(-11.3%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
7100(-2.7%)
Value:
$440.6M(-12.1%)
Sprinklr, Inc.
CXM|85208T107
Shares:
52700(-1.7%)
Value:
$440.0M(-2.8%)
Topgolf Callaway Brands Corp.
MODG|131193104
Shares:
66700(-2.5%)
Value:
$439.6M(-18.2%)
AMN HEALTHCARE SERVICES INC
AMN|001744101
Shares:
17900(-2.7%)
Value:
$437.8M(-0.5%)
ARTIVION, INC.
AORT|228903100
Shares:
17800(-2.2%)
Value:
$437.5M(-15.9%)
HASBRO, INC.
HAS|418056107
Shares:
7100(+0.0%)
Value:
$436.6M(+10.0%)
G8232Y101
G8232Y101
Shares:
25100(-2.7%)
Value:
$436.0M(-11.9%)
Sally Beauty Holdings, Inc.
SBH|79546E104
Shares:
48000(-2.6%)
Value:
$433.4M(-15.9%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
2000(+0.0%)
Value:
$432.7M(-4.3%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
38600(+0.0%)
Value:
$431.2M(+19.7%)
KOHLS Corp
KSS|500255104
Shares:
52400(-2.6%)
Value:
$428.6M(-43.3%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
2100(+0.0%)
Value:
$428.5M(+8.0%)
CAMPBELL'S Co
CPB|134429109
Shares:
10600(+0.0%)
Value:
$423.2M(-4.7%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
2800(+0.0%)
Value:
$421.5M(-18.5%)
Match Group, Inc.
MTCH|57667L107
Shares:
13500(+0.0%)
Value:
$421.2M(-4.6%)
SMITH A O CORP
AOS|831865209
Shares:
6400(+0.0%)
Value:
$418.3M(-4.2%)
APA Corp
APA|03743Q108
Shares:
19900(+0.0%)
Value:
$418.3M(-9.0%)
Worthington Steel, Inc.
WS|982104101
Shares:
16500(-2.4%)
Value:
$417.9M(-22.3%)