Louisiana-State-Employees-Retirement-System

Filing Details

13F-HR2025-03-31
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
Manager Name
Louisiana-State-Employees-Retirement-System
Data Enrichment
99% identified
1,498 identified19 unidentified

Holdings

1,517 positions • $4.0B total value
Manager:
Search and click to pin securities to the top
Page 72 of 76
HEALTHSTREAM INC
Shares:11.3K
Value:$363.6K
% of Portfolio:0.0% ($363.6K/$4.0B)
BRANDYWINE REALTY TRUST
Shares:81.3K
Value:$362.6K
% of Portfolio:0.0% ($362.6K/$4.0B)
PC CONNECTION INC
Shares:5.8K
Value:$362.0K
% of Portfolio:0.0% ($362.0K/$4.0B)
EZCORP INC
Shares:24.5K
Value:$360.6K
% of Portfolio:0.0% ($360.6K/$4.0B)
ICHOR HOLDINGS, LTD.
Shares:15.9K
Value:$359.5K
% of Portfolio:0.0% ($359.5K/$4.0B)
AVIS BUDGET GROUP, INC.
Shares:4.7K
Value:$356.7K
% of Portfolio:0.0% ($356.7K/$4.0B)
Allegiant Travel CO
Shares:6.9K
Value:$356.4K
% of Portfolio:0.0% ($356.4K/$4.0B)
MGM Resorts International
Shares:12.0K
Value:$355.7K
% of Portfolio:0.0% ($355.7K/$4.0B)
92552R406
Shares:10.0K
Value:$353.9K
% of Portfolio:0.0% ($353.9K/$4.0B)
Xencor Inc
Shares:33.0K
Value:$351.1K
% of Portfolio:0.0% ($351.1K/$4.0B)
Embecta Corp.
Shares:27.4K
Value:$349.4K
% of Portfolio:0.0% ($349.4K/$4.0B)
HEALTHCARE SERVICES GROUP INC
Shares:34.6K
Value:$348.8K
% of Portfolio:0.0% ($348.8K/$4.0B)
Mister Car Wash, Inc.
Shares:44.0K
Value:$347.2K
% of Portfolio:0.0% ($347.2K/$4.0B)
SCANSOURCE, INC.
Shares:10.2K
Value:$346.9K
% of Portfolio:0.0% ($346.9K/$4.0B)
CENTRAL PACIFIC FINANCIAL CORP
Shares:12.7K
Value:$343.4K
% of Portfolio:0.0% ($343.4K/$4.0B)
10948W103
Shares:13.2K
Value:$341.4K
% of Portfolio:0.0% ($341.4K/$4.0B)
BROWN FORMAN CORP
Shares:9.8K
Value:$332.6K
% of Portfolio:0.0% ($332.6K/$4.0B)
LIQUIDITY SERVICES INC
Shares:10.7K
Value:$331.8K
% of Portfolio:0.0% ($331.8K/$4.0B)
Core Laboratories Inc. /DE/
Shares:22.1K
Value:$331.3K
% of Portfolio:0.0% ($331.3K/$4.0B)
Under Armour, Inc.
Shares:52.9K
Value:$330.6K
% of Portfolio:0.0% ($330.6K/$4.0B)