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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VIASAT INC

VSAT|92552V100

40100(-2.2%)

Value:

$417.8M(+19.8%)

AMERICAN WOODMARK CORP

AMWD|030506109

7100(-5.3%)

Value:

$417.7M(-30.0%)

Quanex Building Products CORP

NX|747619104

22200(-2.2%)

Value:

$412.7M(-25.0%)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

9600(-3.0%)

Value:

$411.2M(-6.3%)

NexPoint Residential Trust, Inc.

NXRT|65341D102

10400(-2.8%)

Value:

$411.1M(-8.0%)

OXFORD INDUSTRIES INC

OXM|691497309

7000(-1.4%)

Value:

$410.7M(-26.6%)

Lamb Weston Holdings, Inc.

LW|513272104

7700(+0.0%)

Value:

$410.4M(-20.2%)

STAAR SURGICAL CO

STAA|852312305

23200(-2.5%)

Value:

$409.0M(-29.2%)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

10500(-1.9%)

Value:

$407.6M(-27.9%)

GENERAC HOLDINGS INC.

GNRC|368736104

3200(+0.0%)

Value:

$405.3M(-18.3%)

Ready Capital Corp

RC|75574U101

79400(-2.6%)

Value:

$404.1M(-27.3%)

Proto Labs Inc

PRLB|743713109

11500(-2.5%)

Value:

$403.0M(-12.6%)

Safehold Inc.

SAFE|78646V107

21500(-2.7%)

Value:

$402.5M(-1.4%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

4100(+0.0%)

Value:

$401.1M(-12.6%)

WYNN RESORTS LTD

WYNN|983134107

4800(-4.0%)

Value:

$400.8M(-7.0%)

GREIF, INC

GEF|397624107

7200(+0.0%)

Value:

$395.9M(-10.0%)

MAXLINEAR, INC

MXL|57776J100

36300(-2.1%)

Value:

$394.2M(-46.3%)

SONIC AUTOMOTIVE INC

SAH|83545G102

6900(-2.8%)

Value:

$393.0M(-12.6%)

Gentherm Inc

THRM|37253A103

14600(-2.7%)

Value:

$390.4M(-34.8%)

Marcus & Millichap, Inc.

MMI|566324109

11300(-2.6%)

Value:

$389.3M(-12.3%)

Instrument	Shares		Other Manager	Value
Viasat Inc(VSATcusip92552V100)	40.1K	QoQ -2.19% (-900) YoY +7.79% (-2.9K)	All Managers (Combined)	$417.8K	QoQ +19.75% (-$68.9K) YoY -37.90% (-$255.1K)
American Woodmark Corp(AMWDcusip030506109)	7.1K	QoQ -5.33% (-400) YoY -10.12% (-800)	All Managers (Combined)	$417.7K	QoQ -29.97% (-$178.8K) YoY -47.99% (-$385.4K)
Quanex Building Products Corp(NXcusip747619104)	22.2K	QoQ -2.20% (-500) YoY +35.36% (-5.8K)	All Managers (Combined)	$412.7K	QoQ -24.99% (-$137.6K) YoY -34.51% (-$217.6K)
Heidrick & Struggles International Inc(HSIIcusip422819102)	9.6K	QoQ -3.03% (-300) YoY -4.00% (-400)	All Managers (Combined)	$411.2K	QoQ -6.26% (-$27.5K) YoY +22.15% (-$74.6K)
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	10.4K	QoQ -2.80% (-300) YoY -10.08% (-1.2K)	All Managers (Combined)	$411.1K	QoQ -7.97% (-$35.6K) YoY +10.41% (-$38.8K)
Oxford Industries Inc(OXMcusip691497309)	7.0K	QoQ -1.40% (-100) YoY -4.10% (-300)	All Managers (Combined)	$410.7K	QoQ -26.57% (-$148.6K) YoY -49.94% (-$409.8K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	7.7K	QoQ 0.00% (-0) YoY -8.33% (-700)	All Managers (Combined)	$410.4K	QoQ -20.24% (-$104.2K) YoY -54.13% (-$484.4K)
Staar Surgical Co(STAAcusip852312305)	23.2K	QoQ -2.52% (-600) YoY -4.13% (-1.0K)	All Managers (Combined)	$409.0K	QoQ -29.24% (-$169.1K) YoY -55.84% (-$517.4K)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	10.5K	QoQ -1.86% (-200) YoY -4.54% (-500)	All Managers (Combined)	$407.6K	QoQ -27.93% (-$158.0K) YoY -49.05% (-$392.4K)
Generac Holdings Inc.(GNRCcusip368736104)	3.2K	QoQ 0.00% (-0) YoY -11.11% (-400)	All Managers (Combined)	$405.3K	QoQ -18.31% (-$90.9K) YoY -10.75% (-$48.8K)
Ready Capital Corp(RCcusip75574U101)	79.4K	QoQ -2.57% (-2.1K) YoY +1.27% (-1.0K)	All Managers (Combined)	$404.1K	QoQ -27.28% (-$151.7K) YoY -43.53% (-$311.6K)
Proto Labs Inc(PRLBcusip743713109)	11.5K	QoQ -2.54% (-300) YoY -10.15% (-1.3K)	All Managers (Combined)	$403.0K	QoQ -12.63% (-$58.3K) YoY -11.94% (-$54.6K)
Safehold Inc.(SAFEcusip78646V107)	21.5K	QoQ -2.71% (-600) YoY -3.15% (-700)	All Managers (Combined)	$402.5K	QoQ -1.45% (-$5.9K) YoY -11.99% (-$54.8K)
Federal Realty Investment Trust(FRTcusip313745101)	4.1K	QoQ 0.00% (-0) YoY -4.65% (-200)	All Managers (Combined)	$401.1K	QoQ -12.62% (-$57.9K) YoY -8.66% (-$38.1K)
Wynn Resorts Ltd(WYNNcusip983134107)	4.8K	QoQ -4.00% (-200) YoY -12.72% (-700)	All Managers (Combined)	$400.8K	QoQ -6.96% (-$30.0K) YoY -28.71% (-$161.5K)
Greif, Inc(GEFcusip397624107)	7.2K	QoQ 0.00% (-0) YoY -1.36% (-100)	All Managers (Combined)	$395.9K	QoQ -10.02% (-$44.1K) YoY -21.45% (-$108.1K)
Maxlinear, Inc(MXLcusip57776J100)	36.3K	QoQ -2.15% (-800) YoY -1.62% (-600)	All Managers (Combined)	$394.2K	QoQ -46.27% (-$339.6K) YoY -42.77% (-$294.7K)
Sonic Automotive Inc(SAHcusip83545G102)	6.9K	QoQ -2.81% (-200) YoY -6.75% (-500)	All Managers (Combined)	$393.0K	QoQ -12.61% (-$56.8K) YoY -6.72% (-$28.3K)
Gentherm Inc(THRMcusip37253A103)	14.6K	QoQ -2.66% (-400) YoY -9.87% (-1.6K)	All Managers (Combined)	$390.4K	QoQ -34.81% (-$208.5K) YoY -58.14% (-$542.4K)
Marcus & Millichap, Inc.(MMIcusip566324109)	11.3K	QoQ -2.58% (-300) YoY -4.23% (-500)	All Managers (Combined)	$389.3K	QoQ -12.28% (-$54.5K) YoY -3.45% (-$13.9K)