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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DELUXE CORP

DLX|248019101

20900(-2.3%)

Value:

$330.4M(-31.6%)

Innovex International, Inc.

INVX|457651107

18200(+0.0%)

Value:

$326.9M(+28.6%)

MATTHEWS INTERNATIONAL CORP

MATW|577128101

14600(-1.4%)

Value:

$324.7M(-20.7%)

COHU INC

COHU|192576106

22000(-2.2%)

Value:

$323.6M(-46.1%)

SpartanNash Co

SPTN|847215100

15900(-2.5%)

Value:

$322.1M(+7.9%)

Capitol Federal Financial, Inc.

CFFN|14057J101

57500(-2.5%)

Value:

$322.0M(-7.7%)

FRANKLIN RESOURCES INC

BEN|354613101

16700(+0.6%)

Value:

$321.5M(-4.5%)

MOHAWK INDUSTRIES INC

MHK|608190104

2800(+0.0%)

Value:

$319.7M(-4.2%)

HANMI FINANCIAL CORP

HAFC|410495204

14100(-2.8%)

Value:

$319.5M(-6.7%)

Fortrea Holdings Inc.

FTRE|34965K107

42200(-2.8%)

Value:

$318.6M(-60.6%)

Cars.com Inc.

CARS|14575E105

28100(-2.4%)

Value:

$316.7M(-36.5%)

XPEL, Inc.

XPEL|98379L100

10700(-2.7%)

Value:

$314.4M(-28.4%)

OWENS & MINOR INC/VA/

OMI|690732102

34800(-2.5%)

Value:

$314.2M(-32.6%)

CVR ENERGY INC

CVI|12662P108

16100(-2.4%)

Value:

$312.3M(+1.0%)

STURM RUGER & CO INC

RGR|864159108

7900(-2.5%)

Value:

$310.4M(+8.3%)

AVANOS MEDICAL, INC.

AVNS|05350V106

21600(-2.7%)

Value:

$309.5M(-12.4%)

MESA LABORATORIES INC /CO/

MLAB|59064R109

2600(+0.0%)

Value:

$308.5M(-10.0%)

Whitestone REIT

WSR|966084204

21000(-2.3%)

Value:

$306.0M(+0.4%)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

4300(-2.3%)

Value:

$304.7M(-20.5%)

EAGLE BANCORP INC

EGBN|268948106

14200(-2.7%)

Value:

$298.2M(-21.5%)

Instrument	Shares		Other Manager	Value
Deluxe Corp(DLXcusip248019101)	20.9K	QoQ -2.33% (-500) YoY -3.24% (-700)	All Managers (Combined)	$330.4K	QoQ -31.64% (-$153.0K) YoY -25.70% (-$114.3K)
Innovex International, Inc.(INVXcusip457651107)	18.2K	QoQ 0.00% (+0) YoY NEW(+18.2K)	All Managers (Combined)	$326.9K	QoQ +28.56% (+$72.6K) YoY NEW(+$326.9K)
Matthews International Corp(MATWcusip577128101)	14.6K	QoQ -1.35% (-200) YoY -3.94% (-600)	All Managers (Combined)	$324.7K	QoQ -20.73% (-$85.0K) YoY -31.26% (-$147.7K)
Cohu Inc(COHUcusip192576106)	22.0K	QoQ -2.22% (-500) YoY -6.38% (-1.5K)	All Managers (Combined)	$323.6K	QoQ -46.13% (-$277.1K) YoY -58.68% (-$459.6K)
Spartannash Co(SPTNcusip847215100)	15.9K	QoQ -2.45% (-400) YoY -7.01% (-1.2K)	All Managers (Combined)	$322.1K	QoQ +7.87% (-$23.5K) YoY -6.78% (-$23.5K)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	57.5K	QoQ -2.54% (-1.5K) YoY -6.65% (-4.1K)	All Managers (Combined)	$322.0K	QoQ -7.65% (-$26.7K) YoY -12.29% (-$45.1K)
Franklin Resources Inc(BENcusip354613101)	16.7K	QoQ +0.60% (-100) YoY -4.57% (-800)	All Managers (Combined)	$321.5K	QoQ -4.55% (-$15.3K) YoY -34.64% (-$170.4K)
Mohawk Industries Inc(MHKcusip608190104)	2.8K	QoQ 0.00% (-0) YoY -9.67% (-300)	All Managers (Combined)	$319.7K	QoQ -4.15% (-$13.9K) YoY -21.20% (-$86.1K)
Hanmi Financial Corp(HAFCcusip410495204)	14.1K	QoQ -2.75% (-400) YoY -6.00% (-900)	All Managers (Combined)	$319.5K	QoQ -6.71% (-$23.0K) YoY +33.79% (-$80.7K)
Fortrea Holdings Inc.(FTREcusip34965K107)	42.2K	QoQ -2.76% (-1.2K) YoY -4.09% (-1.8K)	All Managers (Combined)	$318.6K	QoQ -60.63% (-$490.8K) YoY -81.96% (-$1.4M)
Cars.Com Inc.(CARScusip14575E105)	28.1K	QoQ -2.43% (-700) YoY -7.86% (-2.4K)	All Managers (Combined)	$316.7K	QoQ -36.54% (-$182.4K) YoY -39.56% (-$207.3K)
Xpel, Inc.(XPELcusip98379L100)	10.7K	QoQ -2.72% (-300) YoY +1.90% (-200)	All Managers (Combined)	$314.4K	QoQ -28.44% (-$125.0K) YoY -44.57% (-$252.8K)
Owens & Minor Inc/Va/(OMIcusip690732102)	34.8K	QoQ -2.52% (-900) YoY -8.17% (-3.1K)	All Managers (Combined)	$314.2K	QoQ -32.65% (-$152.4K) YoY -70.07% (-$736.0K)
Cvr Energy Inc(CVIcusip12662P108)	16.1K	QoQ -2.42% (-400) YoY +11.80% (-1.7K)	All Managers (Combined)	$312.3K	QoQ +1.01% (-$3.1K) YoY -39.17% (-$201.2K)
Sturm Ruger & Co Inc(RGRcusip864159108)	7.9K	QoQ -2.46% (-200) YoY -10.22% (-900)	All Managers (Combined)	$310.4K	QoQ +8.34% (-$23.9K) YoY -23.57% (-$95.7K)
Avanos Medical, Inc.(AVNScusip05350V106)	21.6K	QoQ -2.70% (-600) YoY -6.08% (-1.4K)	All Managers (Combined)	$309.5K	QoQ -12.42% (-$43.9K) YoY -32.40% (-$148.4K)
Mesa Laboratories Inc /Co/(MLABcusip59064R109)	2.6K	QoQ 0.00% (-0) YoY +4.00% (+100)	All Managers (Combined)	$308.5K	QoQ -10.01% (-$34.3K) YoY +12.46% (+$34.2K)
Whitestone Reit(WSRcusip966084204)	21.0K	QoQ -2.32% (-500) YoY -9.87% (-2.3K)	All Managers (Combined)	$306.0K	QoQ +0.43% (-$1.3K) YoY +4.63% (-$13.6K)
Sanfilippo John B & Son Inc(JBSScusip800422107)	4.3K	QoQ -2.27% (-100) YoY -4.44% (-200)	All Managers (Combined)	$304.7K	QoQ -20.50% (-$78.6K) YoY -36.07% (-$171.9K)
Eagle Bancorp Inc(EGBNcusip268948106)	14.2K	QoQ -2.73% (-400) YoY -4.05% (-600)	All Managers (Combined)	$298.2K	QoQ -21.53% (-$81.8K) YoY -14.22% (-$49.5K)