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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Arthur J. Gallagher & Co.

AJG|363576109

13700(+2.2%)

Value:

$4.7B(+24.4%)

Mondelez International, Inc.

MDLZ|609207105

69600(-3.2%)

Value:

$4.7B(+10.0%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

13200(+5.6%)

Value:

$4.7B(+8.8%)

Aon plc

AON|G0403H108

11600(+0.0%)

Value:

$4.6B(+11.1%)

DOCUSIGN, INC.

DOCU|256163106

56600(+0.5%)

Value:

$4.6B(-9.0%)

CVS HEALTH Corp

CVS|126650100

67800(+0.1%)

Value:

$4.6B(+51.1%)

WASTE MANAGEMENT INC

WM|94106L109

19600(+0.0%)

Value:

$4.5B(+14.7%)

Equitable Holdings, Inc.

EQH|29452E101

86800(-0.2%)

Value:

$4.5B(+10.2%)

GE Vernova Inc.

GEV|36828A101

14800(+0.0%)

Value:

$4.5B(-7.2%)

CASEYS GENERAL STORES INC

CASY|147528103

10400(+1.0%)

Value:

$4.5B(+10.6%)

MCKESSON CORP

MCK|58155Q103

6700(-1.5%)

Value:

$4.5B(+16.4%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

3100(+0.0%)

Value:

$4.4B(+20.8%)

RELIANCE, INC.

RS|759509102

15200(+1.3%)

Value:

$4.4B(+8.7%)

Guidewire Software, Inc.

GWRE|40171V100

23400

Value:

$4.4B

ASML HOLDING NV

ASML|N07059210

6600(+1.5%)

Value:

$4.4B(-2.9%)

SHERWIN WILLIAMS CO

SHW|824348106

12500(+0.0%)

Value:

$4.4B(+2.7%)

UNITED PARCEL SERVICE INC

UPS|911312106

39300(+0.0%)

Value:

$4.3B(-12.8%)

Arista Networks, Inc.

ANET|040413205

55600

Value:

$4.3B

3M CO

MMM|88579Y101

29200(-0.3%)

Value:

$4.3B(+13.4%)

Sprouts Farmers Market, Inc.

SFM|85208M102

28000(+0.7%)

Value:

$4.3B(+21.0%)

Instrument	Shares		Other Manager	Value
Arthur J. Gallagher & Co.(AJGcusip363576109)	13.7K	QoQ +2.23% (+300) YoY +8.73% (+1.1K)	All Managers (Combined)	$4.7M	QoQ +24.35% (+$926.2K) YoY +50.12% (+$1.6M)
Mondelez International, Inc.(MDLZcusip609207105)	69.6K	QoQ -3.19% (-2.3K) YoY -11.22% (-8.8K)	All Managers (Combined)	$4.7M	QoQ +9.96% (-$427.8K) YoY -13.95% (-$765.6K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	13.2K	QoQ +5.60% (+700) YoY -25.84% (-4.6K)	All Managers (Combined)	$4.7M	QoQ +8.81% (+$377.1K) YoY -18.44% (-$1.1M)
Aon Plc(AONcusipG0403H108)	11.6K	QoQ 0.00% (+0) YoY -0.85% (-100)	All Managers (Combined)	$4.6M	QoQ +11.11% (+$463.2K) YoY +18.56% (-$724.9K)
Docusign, Inc.(DOCUcusip256163106)	56.6K	QoQ +0.53% (-300) YoY NEW(+56.6K)	All Managers (Combined)	$4.6M	QoQ -9.01% (-$456.4K) YoY NEW(+$4.6M)
Cvs Health Corp(CVScusip126650100)	67.8K	QoQ +0.14% (+100) YoY -7.50% (-5.5K)	All Managers (Combined)	$4.6M	QoQ +51.14% (+$1.6M) YoY -21.43% (-$1.3M)
Waste Management Inc(WMcusip94106L109)	19.6K	QoQ 0.00% (+0) YoY -7.98% (-1.7K)	All Managers (Combined)	$4.5M	QoQ +14.72% (+$582.5K) YoY -0.05% (-$2.5K)
Equitable Holdings, Inc.(EQHcusip29452E101)	86.8K	QoQ -0.22% (-200) YoY -3.87% (-3.5K)	All Managers (Combined)	$4.5M	QoQ +10.17% (-$417.6K) YoY +31.73% (-$1.1M)
Ge Vernova Inc.(GEVcusip36828A101)	14.8K	QoQ 0.00% (-0) YoY NEW(+14.8K)	All Managers (Combined)	$4.5M	QoQ -7.18% (-$350.0K) YoY NEW(+$4.5M)
Caseys General Stores Inc(CASYcusip147528103)	10.4K	QoQ +0.97% (+100) YoY -2.80% (-300)	All Managers (Combined)	$4.5M	QoQ +10.60% (+$432.8K) YoY +32.47% (-$1.1M)
Mckesson Corp(MCKcusip58155Q103)	6.7K	QoQ -1.47% (-100) YoY -11.84% (-900)	All Managers (Combined)	$4.5M	QoQ +16.35% (-$633.6K) YoY +10.51% (-$429.0K)
O Reilly Automotive Inc(ORLYcusip67103H107)	3.1K	QoQ 0.00% (+0) YoY -8.82% (-300)	All Managers (Combined)	$4.4M	QoQ +20.81% (+$765.0K) YoY +15.70% (-$602.8K)
Reliance, Inc.(RScusip759509102)	15.2K	QoQ +1.33% (+200) YoY -7.87% (-1.3K)	All Managers (Combined)	$4.4M	QoQ +8.66% (+$350.1K) YoY -20.40% (-$1.1M)
Guidewire Software, Inc.(GWREcusip40171V100)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Asml Holding Nv(ASMLcusipN07059210)	6.6K	QoQ +1.53% (-100) YoY -2.94% (-200)	All Managers (Combined)	$4.4M	QoQ -2.92% (-$131.7K) YoY -33.72% (-$2.2M)
Sherwin Williams Co(SHWcusip824348106)	12.5K	QoQ 0.00% (+0) YoY -8.75% (-1.2K)	All Managers (Combined)	$4.4M	QoQ +2.72% (+$115.8K) YoY -8.27% (-$393.5K)
United Parcel Service Inc(UPScusip911312106)	39.3K	QoQ 0.00% (-0) YoY -6.65% (-2.8K)	All Managers (Combined)	$4.3M	QoQ -12.77% (-$633.1K) YoY -30.91% (-$1.9M)
Arista Networks, Inc.(ANETcusip040413205)	55.6K	QoQ NEW(+55.6K) YoY NEW(+55.6K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
3m Co(MMMcusip88579Y101)	29.2K	QoQ -0.34% (-100) YoY -9.31% (-3.0K)	All Managers (Combined)	$4.3M	QoQ +13.37% (-$506.0K) YoY +25.55% (-$872.9K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	28.0K	QoQ +0.71% (+200) YoY -4.10% (-1.2K)	All Managers (Combined)	$4.3M	QoQ +20.98% (+$741.4K) YoY +126.99% (-$2.4M)