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 69 of 76
G8232Y101
Shares:
25100(-2.7%)
Value:
$436.0M(-11.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
27.3K | QoQ -2.50% (-700)YoY -2.84% (-800) | All Managers (Combined) | $441.7K | ||
Navient Corp(NAVIcusip63938C108) | 34.9K | All Managers (Combined) | $440.8K | ||
7.1K | All Managers (Combined) | $440.6K | |||
Sprinklr, Inc.(CXMcusip85208T107) | 52.7K | All Managers (Combined) | $440.0K | ||
66.7K | All Managers (Combined) | $439.6K | |||
17.9K | QoQ -2.71% (-500)YoY -4.27% (-800) | All Managers (Combined) | $437.8K | ||
Artivion, Inc.(AORTcusip228903100) | 17.8K | All Managers (Combined) | $437.5K | ||
Hasbro, Inc.(HAScusip418056107) | 7.1K | QoQ 0.00% (+0)YoY -6.57% (-500) | All Managers (Combined) | $436.6K | |
(cusipG8232Y101)✕ | 25.1K | QoQ -2.71% (-700)YoY -2.33% (-600) | All Managers (Combined) | $436.0K | |
48.0K | All Managers (Combined) | $433.4K | |||
2.0K | QoQ 0.00% (-0)YoY -9.09% (-200) | All Managers (Combined) | $432.7K | ||
38.6K | QoQ 0.00% (+0) | All Managers (Combined) | $431.2K | ||
Kohls Corp(KSScusip500255104) | 52.4K | All Managers (Combined) | $428.6K | ||
2.1K | QoQ 0.00% (+0)YoY -8.69% (-200) | All Managers (Combined) | $428.5K | ||
Campbell'S Co(CPBcusip134429109) | 10.6K | QoQ 0.00% (-0)YoY -7.82% (-900) | All Managers (Combined) | $423.2K | |
2.8K | QoQ 0.00% (-0)YoY -6.66% (-200) | All Managers (Combined) | $421.5K | ||
13.5K | QoQ 0.00% (-0) | All Managers (Combined) | $421.2K | ||
Smith A O Corp(AOScusip831865209) | 6.4K | QoQ 0.00% (-0) | All Managers (Combined) | $418.3K | |
19.9K | QoQ 0.00% (-0) | All Managers (Combined) | $418.3K | ||
16.5K | All Managers (Combined) | $417.9K |