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 72 of 76
HEALTHSTREAM INC
HSTM|42222N103
Shares:
11300(-2.6%)
Value:
$363.6M(-1.4%)
BRANDYWINE REALTY TRUST
BDN|105368203
Shares:
81300(-2.6%)
Value:
$362.6M(-22.4%)
PC CONNECTION INC
CNXN|69318J100
Shares:
5800(-3.3%)
Value:
$362.0M(-12.9%)
EZCORP INC
EZPW|302301106
Shares:
24500(-1.6%)
Value:
$360.6M(+18.5%)
ICHOR HOLDINGS, LTD.
ICHR|G4740B105
Shares:
15900(-2.5%)
Value:
$359.5M(-31.5%)
AVIS BUDGET GROUP, INC.
CAR|053774105
Shares:
4700(+0.0%)
Value:
$356.7M(-5.8%)
Allegiant Travel CO
ALGT|01748X102
Shares:
6900(-1.4%)
Value:
$356.4M(-45.9%)
MGM Resorts International
MGM|552953101
Shares:
12000(-1.6%)
Value:
$355.7M(-15.9%)
92552R406
92552R406
Shares:
10000(-2.0%)
Value:
$353.9M(-18.4%)
Xencor Inc
XNCR|98401F105
Shares:
33000(-2.4%)
Value:
$351.1M(-54.8%)
Embecta Corp.
EMBC|29082K105
Shares:
27400(-1.8%)
Value:
$349.4M(-39.4%)
HEALTHCARE SERVICES GROUP INC
HCSG|421906108
Shares:
34600(-2.3%)
Value:
$348.8M(-15.2%)
Mister Car Wash, Inc.
MCW|60646V105
Shares:
44000(-2.6%)
Value:
$347.2M(+5.3%)
SCANSOURCE, INC.
SCSC|806037107
Shares:
10200(-3.8%)
Value:
$346.9M(-31.0%)
CENTRAL PACIFIC FINANCIAL CORP
CPF|154760409
Shares:
12700(-3.0%)
Value:
$343.4M(-9.8%)
10948W103
10948W103
Shares:
13200(-2.2%)
Value:
$341.4M(-4.0%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
9800(+0.0%)
Value:
$332.6M(-10.6%)
LIQUIDITY SERVICES INC
LQDT|53635B107
Shares:
10700(-0.9%)
Value:
$331.8M(-4.8%)
Core Laboratories Inc. /DE/
CLB|21867A105
Shares:
22100(-2.6%)
Value:
$331.3M(-15.7%)
Under Armour, Inc.
UAA|904311107
Shares:
52900(+0.9%)
Value:
$330.6M(-23.8%)