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 75 of 76
Koppers Holdings Inc.
KOP|50060P106
Shares:
9500(-3.1%)
Value:
$266.0M(-16.2%)
Xerox Holdings Corp
XRX|98421M106
Shares:
54500(-2.5%)
Value:
$263.2M(-44.1%)
B&G Foods, Inc.
BGS|05508R106
Shares:
37300(-2.6%)
Value:
$256.3M(-2.9%)
GOLDEN ENTERTAINMENT, INC.
GDEN|381013101
Shares:
9700(-2.0%)
Value:
$256.0M(-18.2%)
Bloomin' Brands, Inc.
BLMN|094235108
Shares:
35600(-2.5%)
Value:
$255.3M(-42.7%)
Dave & Buster's Entertainment, Inc.
PLAY|238337109
Shares:
14500(-4.6%)
Value:
$254.8M(-42.6%)
ENVIRI Corp
NVRI|415864107
Shares:
37700(-2.6%)
Value:
$250.7M(-15.9%)
Arcus Biosciences, Inc.
RCUS|03969F109
Shares:
31700(+21.4%)
Value:
$248.8M(-36.0%)
TOOTSIE ROLL INDUSTRIES INC
TR|890516107
Shares:
7900(-1.3%)
Value:
$248.7M(-3.8%)
UNIVERSAL HEALTH REALTY INCOME TRUST
UHT|91359E105
Shares:
6000(-3.2%)
Value:
$245.8M(+6.5%)
Thryv Holdings, Inc.
THRY|886029206
Shares:
19000(-2.6%)
Value:
$243.4M(-15.7%)
JACK IN THE BOX INC
JACK|466367109
Shares:
8900(-3.3%)
Value:
$242.0M(-36.8%)
INSTEEL INDUSTRIES INC
IIIN|45774W108
Shares:
9200(-2.1%)
Value:
$242.0M(-4.7%)
STANDARD MOTOR PRODUCTS, INC.
SMP|853666105
Shares:
9700(-3.0%)
Value:
$241.8M(-21.9%)
Gogo Inc.
GOGO|38046C109
Shares:
27800(-2.8%)
Value:
$239.6M(+3.6%)
N-able, Inc.
NABL|62878D100
Shares:
33200(-2.6%)
Value:
$235.4M(-26.1%)
Metallus Inc.
MTUS|887399103
Shares:
17600(-2.8%)
Value:
$235.1M(-8.1%)
Sun Country Airlines Holdings, Inc.
SNCY|866683105
Shares:
18500(-2.1%)
Value:
$227.9M(-17.3%)
HERTZ GLOBAL HOLDINGS, INC
HTZ|42806J700
Shares:
57800(-2.5%)
Value:
$227.7M(+4.9%)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AXL|024061103
Shares:
55400(-2.5%)
Value:
$225.5M(-31.9%)