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:
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DELUXE CORP
Shares:20.9K
Value:$330.4K
% of Portfolio:0.0% ($330.4K/$4.0B)
Innovex International, Inc.
Shares:18.2K
Value:$326.9K
% of Portfolio:0.0% ($326.9K/$4.0B)
MATTHEWS INTERNATIONAL CORP
Shares:14.6K
Value:$324.7K
% of Portfolio:0.0% ($324.7K/$4.0B)
COHU INC
Shares:22.0K
Value:$323.6K
% of Portfolio:0.0% ($323.6K/$4.0B)
SpartanNash Co
Shares:15.9K
Value:$322.1K
% of Portfolio:0.0% ($322.1K/$4.0B)
Capitol Federal Financial, Inc.
Shares:57.5K
Value:$322.0K
% of Portfolio:0.0% ($322.0K/$4.0B)
FRANKLIN RESOURCES INC
Shares:16.7K
Value:$321.5K
% of Portfolio:0.0% ($321.5K/$4.0B)
MOHAWK INDUSTRIES INC
Shares:2.8K
Value:$319.7K
% of Portfolio:0.0% ($319.7K/$4.0B)
HANMI FINANCIAL CORP
Shares:14.1K
Value:$319.5K
% of Portfolio:0.0% ($319.5K/$4.0B)
Fortrea Holdings Inc.
Shares:42.2K
Value:$318.6K
% of Portfolio:0.0% ($318.6K/$4.0B)
Cars.com Inc.
Shares:28.1K
Value:$316.7K
% of Portfolio:0.0% ($316.7K/$4.0B)
XPEL, Inc.
Shares:10.7K
Value:$314.4K
% of Portfolio:0.0% ($314.4K/$4.0B)
OWENS & MINOR INC/VA/
Shares:34.8K
Value:$314.2K
% of Portfolio:0.0% ($314.2K/$4.0B)
CVR ENERGY INC
Shares:16.1K
Value:$312.3K
% of Portfolio:0.0% ($312.3K/$4.0B)
STURM RUGER & CO INC
Shares:7.9K
Value:$310.4K
% of Portfolio:0.0% ($310.4K/$4.0B)
AVANOS MEDICAL, INC.
Shares:21.6K
Value:$309.5K
% of Portfolio:0.0% ($309.5K/$4.0B)
MESA LABORATORIES INC /CO/
Shares:2.6K
Value:$308.5K
% of Portfolio:0.0% ($308.5K/$4.0B)
Whitestone REIT
Shares:21.0K
Value:$306.0K
% of Portfolio:0.0% ($306.0K/$4.0B)
SANFILIPPO JOHN B & SON INC
Shares:4.3K
Value:$304.7K
% of Portfolio:0.0% ($304.7K/$4.0B)
EAGLE BANCORP INC
Shares:14.2K
Value:$298.2K
% of Portfolio:0.0% ($298.2K/$4.0B)