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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WOLFSPEED, INC.

WOLF|977852102

73300(+18.8%)

Value:

$224.3M(-45.4%)

SCHOLASTIC CORP

SCHL|807066105

11700(-2.5%)

Value:

$220.9M(-13.7%)

RPC INC

RES|749660106

38900(-2.5%)

Value:

$213.9M(-9.7%)

Under Armour, Inc.

UA|904311206

35900(-0.3%)

Value:

$213.6M(-20.5%)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

2400(-4.0%)

Value:

$211.0M(-14.3%)

Shutterstock, Inc.

SSTK|825690100

11300(-2.6%)

Value:

$210.5M(-40.2%)

SAUL CENTERS, INC.

BFS|804395101

5700(-1.7%)

Value:

$205.6M(-8.6%)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

9600(-2.0%)

Value:

$205.1M(-0.4%)

MONRO, INC.

MNRO|610236101

14100(-2.8%)

Value:

$204.0M(-43.3%)

ODP Corp

ODP|88337F105

14200(-2.7%)

Value:

$203.5M(-38.7%)

MARINEMAX INC

HZO|567908108

9400(-2.1%)

Value:

$202.1M(-27.3%)

Cytek Biosciences, Inc.

CTKB|23285D109

49100(-2.6%)

Value:

$196.9M(-39.8%)

TITAN INTERNATIONAL INC

TWI|88830M102

22600(-2.6%)

Value:

$189.6M(+20.4%)

TechTarget, Inc.

TTGT|87874R308

12800

Value:

$189.6M

Corsair Gaming, Inc.

CRSR|22041X102

21200(-2.8%)

Value:

$187.8M(+30.4%)

HEARTLAND EXPRESS INC

HTLD|422347104

20300(-2.9%)

Value:

$187.2M(-20.2%)

GUESS INC

GES|401617105

12800(-3.0%)

Value:

$141.7M(-23.6%)

Instrument	Shares		Other Manager	Value
Wolfspeed, Inc.(WOLFcusip977852102)	73.3K	QoQ +18.80% (-11.6K) YoY +102.48% (-37.1K)	All Managers (Combined)	$224.3K	QoQ -45.41% (-$186.6K) YoY -78.99% (-$843.6K)
Scholastic Corp(SCHLcusip807066105)	11.7K	QoQ -2.50% (-300) YoY -10.00% (-1.3K)	All Managers (Combined)	$220.9K	QoQ -13.69% (-$35.1K) YoY -54.94% (-$269.3K)
Rpc Inc(REScusip749660106)	38.9K	QoQ -2.50% (-1.0K) YoY -7.60% (-3.2K)	All Managers (Combined)	$213.9K	QoQ -9.72% (-$23.1K) YoY -34.34% (-$111.9K)
Under Armour, Inc.(UAcusip904311206)	35.9K	QoQ -0.27% (-100) YoY -34.60% (-19.0K)	All Managers (Combined)	$213.6K	QoQ -20.46% (-$55.0K) YoY -45.50% (-$178.4K)
National Presto Industries Inc(NPKcusip637215104)	2.4K	QoQ -4.00% (-100) YoY -7.69% (-200)	All Managers (Combined)	$211.0K	QoQ -14.25% (-$35.1K) YoY -3.16% (-$6.9K)
Shutterstock, Inc.(SSTKcusip825690100)	11.3K	QoQ -2.58% (-300) YoY -5.04% (-600)	All Managers (Combined)	$210.5K	QoQ -40.20% (-$141.5K) YoY -61.38% (-$334.6K)
Saul Centers, Inc.(BFScusip804395101)	5.7K	QoQ -1.72% (-100) YoY -10.93% (-700)	All Managers (Combined)	$205.6K	QoQ -8.63% (-$19.4K) YoY -16.53% (-$40.7K)
Phibro Animal Health Corp(PAHCcusip71742Q106)	9.6K	QoQ -2.04% (-200) YoY -4.95% (-500)	All Managers (Combined)	$205.1K	QoQ -0.36% (-$744) YoY +57.01% (-$74.5K)
Monro, Inc.(MNROcusip610236101)	14.1K	QoQ -2.75% (-400) YoY -4.72% (-700)	All Managers (Combined)	$204.0K	QoQ -43.26% (-$155.6K) YoY -56.29% (-$262.8K)
Odp Corp(ODPcusip88337F105)	14.2K	QoQ -2.73% (-400) YoY -13.93% (-2.3K)	All Managers (Combined)	$203.5K	QoQ -38.70% (-$128.5K) YoY -76.75% (-$671.8K)
Marinemax Inc(HZOcusip567908108)	9.4K	QoQ -2.08% (-200) YoY -6.93% (-700)	All Managers (Combined)	$202.1K	QoQ -27.28% (-$75.8K) YoY -39.83% (-$133.8K)
Cytek Biosciences, Inc.(CTKBcusip23285D109)	49.1K	QoQ -2.57% (-1.3K) YoY +0.20% (-100)	All Managers (Combined)	$196.9K	QoQ -39.80% (-$130.2K) YoY -40.11% (-$131.9K)
Titan International Inc(TWIcusip88830M102)	22.6K	QoQ -2.58% (-600) YoY -9.96% (-2.5K)	All Managers (Combined)	$189.6K	QoQ +20.36% (-$32.1K) YoY -39.37% (-$123.1K)
Techtarget, Inc.(TTGTcusip87874R308)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$189.6K	QoQ NEW(+$189.6K) YoY NEW(+$189.6K)
Corsair Gaming, Inc.(CRSRcusip22041X102)	21.2K	QoQ -2.75% (-600) YoY -0.93% (-200)	All Managers (Combined)	$187.8K	QoQ +30.35% (-$43.7K) YoY -28.87% (-$76.2K)
Heartland Express Inc(HTLDcusip422347104)	20.3K	QoQ -2.87% (-600) YoY -10.57% (-2.4K)	All Managers (Combined)	$187.2K	QoQ -20.18% (-$47.3K) YoY -30.94% (-$83.9K)
Guess Inc(GEScusip401617105)	12.8K	QoQ -3.03% (-400) YoY -5.88% (-800)	All Managers (Combined)	$141.7K	QoQ -23.65% (-$43.9K) YoY -66.89% (-$286.3K)