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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AMPHENOL CORP /DE/

APH|032095101

65100(+0.5%)

Value:

$4.3B(-5.1%)

CARLISLE COMPANIES INC

CSL|142339100

12500(+0.0%)

Value:

$4.3B(-7.7%)

EQUINIX INC

EQIX|29444U700

5200(+0.0%)

Value:

$4.2B(-13.5%)

US Foods Holding Corp.

USFD|912008109

64500(-0.3%)

Value:

$4.2B(-3.3%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

37000(+0.5%)

Value:

$4.2B(+28.4%)

KKR & Co. Inc.

KKR|48251W104

36300(+0.0%)

Value:

$4.2B(-21.8%)

Burlington Stores, Inc.

BURL|122017106

17600(+0.6%)

Value:

$4.2B(-15.9%)

Parker-Hannifin Corp

PH|701094104

6900(+0.0%)

Value:

$4.2B(-4.4%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

36000(+0.8%)

Value:

$4.2B(-5.2%)

TransDigm Group INC

TDG|893641100

3000(+0.0%)

Value:

$4.1B(+9.2%)

COLGATE PALMOLIVE CO

CL|194162103

43600(-0.7%)

Value:

$4.1B(+2.4%)

Trane Technologies plc

TT|G8994E103

12100(+0.0%)

Value:

$4.1B(-8.8%)

NIKE, Inc.

NKE|654106103

63500(-0.8%)

Value:

$4.0B(-16.8%)

Zoetis Inc.

ZTS|98978V103

24100(-0.8%)

Value:

$4.0B(+0.2%)

Dynatrace, Inc.

DT|268150109

83900(+1.3%)

Value:

$4.0B(-12.1%)

GRACO INC

GGG|384109104

47300(+0.8%)

Value:

$4.0B(-0.1%)

Motorola Solutions, Inc.

MSI|620076307

9000(+0.0%)

Value:

$3.9B(-5.3%)

WILLIAMS COMPANIES, INC.

WMB|969457100

65600(+0.0%)

Value:

$3.9B(+10.4%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

76900(+0.9%)

Value:

$3.9B(+6.7%)

Marvell Technology, Inc.

MRVL|573874104

63200(+0.0%)

Value:

$3.9B(-44.3%)

Instrument	Shares		Other Manager	Value
Amphenol Corp /De/(APHcusip032095101)	65.1K	QoQ +0.46% (-300) YoY +86.53% (+30.2K)	All Managers (Combined)	$4.3M	QoQ -5.12% (-$230.5K) YoY +6.06% (+$244.2K)
Carlisle Companies Inc(CSLcusip142339100)	12.5K	QoQ 0.00% (-0) YoY -10.71% (-1.5K)	All Managers (Combined)	$4.3M	QoQ -7.68% (-$354.3K) YoY -22.41% (-$1.2M)
Equinix Inc(EQIXcusip29444U700)	5.2K	QoQ 0.00% (-0) YoY -5.45% (-300)	All Managers (Combined)	$4.2M	QoQ -13.52% (-$663.2K) YoY -6.59% (-$299.5K)
Us Foods Holding Corp.(USFDcusip912008109)	64.5K	QoQ -0.30% (-200) YoY -0.92% (-600)	All Managers (Combined)	$4.2M	QoQ -3.26% (-$142.5K) YoY +20.17% (-$708.7K)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	37.0K	QoQ +0.54% (+200) YoY -3.64% (-1.4K)	All Managers (Combined)	$4.2M	QoQ +28.39% (+$933.6K) YoY +45.32% (-$1.3M)
Kkr & Co. Inc.(KKRcusip48251W104)	36.3K	QoQ 0.00% (-0) YoY NEW(+36.3K)	All Managers (Combined)	$4.2M	QoQ -21.83% (-$1.2M) YoY NEW(+$4.2M)
Burlington Stores, Inc.(BURLcusip122017106)	17.6K	QoQ +0.57% (-100) YoY -4.34% (-800)	All Managers (Combined)	$4.2M	QoQ -15.91% (-$793.9K) YoY -1.81% (-$77.7K)
Parker-Hannifin Corp(PHcusip701094104)	6.9K	QoQ 0.00% (-0) YoY -8.00% (-600)	All Managers (Combined)	$4.2M	QoQ -4.43% (-$194.4K) YoY +0.61% (-$25.7K)
Rpm International Inc/De/(RPMcusip749685103)	36.0K	QoQ +0.84% (-300) YoY -2.96% (-1.1K)	All Managers (Combined)	$4.2M	QoQ -5.20% (-$228.8K) YoY -5.63% (-$248.6K)
Transdigm Group Inc(TDGcusip893641100)	3.0K	QoQ 0.00% (+0) YoY -6.25% (-200)	All Managers (Combined)	$4.1M	QoQ +9.15% (+$348.0K) YoY +5.29% (-$208.8K)
Colgate Palmolive Co(CLcusip194162103)	43.6K	QoQ -0.68% (-300) YoY -8.97% (-4.3K)	All Managers (Combined)	$4.1M	QoQ +2.36% (-$94.4K) YoY -5.28% (-$228.1K)
Trane Technologies Plc(TTcusipG8994E103)	12.1K	QoQ 0.00% (-0) YoY -8.33% (-1.1K)	All Managers (Combined)	$4.1M	QoQ -8.78% (-$392.4K) YoY +2.87% (-$114.1K)
Nike, Inc.(NKEcusip654106103)	63.5K	QoQ -0.78% (-500) YoY -10.43% (-7.4K)	All Managers (Combined)	$4.0M	QoQ -16.76% (-$811.9K) YoY -39.50% (-$2.6M)
Zoetis Inc.(ZTScusip98978V103)	24.1K	QoQ -0.82% (-200) YoY -9.73% (-2.6K)	All Managers (Combined)	$4.0M	QoQ +0.22% (-$8.9K) YoY -12.17% (-$549.8K)
Dynatrace, Inc.(DTcusip268150109)	83.9K	QoQ +1.32% (-1.1K) YoY +21.59% (+14.9K)	All Managers (Combined)	$4.0M	QoQ -12.09% (-$544.3K) YoY +23.45% (+$751.5K)
Graco Inc(GGGcusip384109104)	47.3K	QoQ +0.85% (-400) YoY -2.67% (-1.3K)	All Managers (Combined)	$4.0M	QoQ -0.08% (-$3.2K) YoY -13.03% (-$592.1K)
Motorola Solutions, Inc.(MSIcusip620076307)	9.0K	QoQ 0.00% (-0) YoY -7.21% (-700)	All Managers (Combined)	$3.9M	QoQ -5.28% (-$219.8K) YoY +14.43% (-$497.0K)
Williams Companies, Inc.(WMBcusip969457100)	65.6K	QoQ 0.00% (+0) YoY -7.34% (-5.2K)	All Managers (Combined)	$3.9M	QoQ +10.42% (+$370.0K) YoY +42.08% (-$1.2M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	76.9K	QoQ +0.91% (+700) YoY +0.13% (+100)	All Managers (Combined)	$3.9M	QoQ +6.66% (+$244.4K) YoY +10.62% (+$376.0K)
Marvell Technology, Inc.(MRVLcusip573874104)	63.2K	QoQ 0.00% (-0) YoY -6.78% (-4.6K)	All Managers (Combined)	$3.9M	QoQ -44.25% (-$3.1M) YoY -19.02% (-$914.4K)