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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EOG RESOURCES INC

EOG|26875P101

30200(-0.3%)

Value:

$3.9B(+4.3%)

W. P. Carey Inc.

WPC|92936U109

61300(+1.0%)

Value:

$3.9B(+17.0%)

MOODYS CORP /DE/

MCO|615369105

8300(-1.2%)

Value:

$3.9B(-2.8%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

12500(+0.8%)

Value:

$3.9B(-11.9%)

Pure Storage, Inc.

PSTG|74624M102

86800(+0.5%)

Value:

$3.8B(-27.6%)

CINTAS CORP

CTAS|172908105

18400(+0.0%)

Value:

$3.8B(+12.5%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

53400(+0.9%)

Value:

$3.8B(+8.6%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

14800(+0.0%)

Value:

$3.8B(-15.3%)

Unum Group

UNM|91529Y106

46000(-1.3%)

Value:

$3.7B(+10.1%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

21300(+0.0%)

Value:

$3.7B(-8.8%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

7300(-1.4%)

Value:

$3.7B(+7.6%)

GENERAL DYNAMICS CORP

GD|369550108

13600(-2.1%)

Value:

$3.7B(+1.2%)

ENTEGRIS INC

ENTG|29362U104

42300

Value:

$3.7B

CAPITAL ONE FINANCIAL CORP

COF|14040H105

20500(+0.0%)

Value:

$3.7B(+0.5%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

72900(-0.5%)

Value:

$3.7B(-17.2%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

18500(+1.1%)

Value:

$3.6B(-6.8%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

5700(+0.0%)

Value:

$3.6B(-11.0%)

Mr. Cooper Group Inc.

COOP|62482R107

30000(-2.9%)

Value:

$3.6B(+20.9%)

TENET HEALTHCARE CORP

THC|88033G407

26600(+0.8%)

Value:

$3.6B(+7.3%)

ILLINOIS TOOL WORKS INC

ITW|452308109

14400(-0.7%)

Value:

$3.6B(-2.9%)

Instrument	Shares		Other Manager	Value
Eog Resources Inc(EOGcusip26875P101)	30.2K	QoQ -0.33% (-100) YoY -10.91% (-3.7K)	All Managers (Combined)	$3.9M	QoQ +4.27% (-$158.7K) YoY -10.63% (-$460.9K)
W. P. Carey Inc.(WPCcusip92936U109)	61.3K	QoQ +0.98% (+600) YoY -2.54% (-1.6K)	All Managers (Combined)	$3.9M	QoQ +16.98% (+$561.7K) YoY +8.97% (-$318.6K)
Moodys Corp /De/(MCOcusip615369105)	8.3K	QoQ -1.19% (-100) YoY -9.78% (-900)	All Managers (Combined)	$3.9M	QoQ -2.79% (-$111.1K) YoY +6.89% (-$249.4K)
United Therapeutics Corp(UTHRcusip91307C102)	12.5K	QoQ +0.80% (-100) YoY -7.40% (-1.0K)	All Managers (Combined)	$3.9M	QoQ -11.92% (-$521.8K) YoY +24.25% (-$752.2K)
Pure Storage, Inc.(PSTGcusip74624M102)	86.8K	QoQ +0.46% (-400) YoY +1.52% (-1.3K)	All Managers (Combined)	$3.8M	QoQ -27.60% (-$1.5M) YoY -13.55% (-$602.5K)
Cintas Corp(CTAScusip172908105)	18.4K	QoQ 0.00% (+0) YoY +268.00% (+13.4K)	All Managers (Combined)	$3.8M	QoQ +12.49% (+$420.1K) YoY +10.08% (+$346.6K)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	53.4K	QoQ +0.94% (+500) YoY NEW(+53.4K)	All Managers (Combined)	$3.8M	QoQ +8.56% (+$297.7K) YoY NEW(+$3.8M)
Cadence Design Systems Inc(CDNScusip127387108)	14.8K	QoQ 0.00% (-0) YoY -6.32% (-1.0K)	All Managers (Combined)	$3.8M	QoQ -15.35% (-$682.7K) YoY -23.46% (-$1.2M)
Unum Group(UNMcusip91529Y106)	46.0K	QoQ -1.28% (-600) YoY -12.04% (-6.3K)	All Managers (Combined)	$3.7M	QoQ +10.10% (-$344.0K) YoY +33.52% (-$940.7K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	21.3K	QoQ 0.00% (-0) YoY -8.18% (-1.9K)	All Managers (Combined)	$3.7M	QoQ -8.85% (-$363.8K) YoY -0.13% (-$5.2K)
Northrop Grumman Corp /De/(NOCcusip666807102)	7.3K	QoQ -1.35% (-100) YoY -10.97% (-900)	All Managers (Combined)	$3.7M	QoQ +7.62% (-$264.9K) YoY -4.77% (-$187.3K)
General Dynamics Corp(GDcusip369550108)	13.6K	QoQ -2.15% (-300) YoY +3.03% (-400)	All Managers (Combined)	$3.7M	QoQ +1.21% (-$44.6K) YoY -0.58% (-$21.8K)
Entegris Inc(ENTGcusip29362U104)	42.3K	QoQ NEW(+42.3K) YoY NEW(+42.3K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Capital One Financial Corp(COFcusip14040H105)	20.5K	QoQ 0.00% (+0) YoY -7.23% (-1.6K)	All Managers (Combined)	$3.7M	QoQ +0.54% (+$20.1K) YoY +11.70% (-$385.2K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	72.9K	QoQ -0.54% (-400) YoY +4456.25% (-71.3K)	All Managers (Combined)	$3.7M	QoQ -17.18% (-$759.7K) YoY -21.29% (-$990.5K)
Reinsurance Group Of America Inc(RGAcusip759351604)	18.5K	QoQ +1.09% (-200) YoY -2.63% (-500)	All Managers (Combined)	$3.6M	QoQ -6.82% (-$266.8K) YoY -0.60% (-$22.1K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	5.7K	QoQ 0.00% (-0) YoY -6.55% (-400)	All Managers (Combined)	$3.6M	QoQ -10.96% (-$445.2K) YoY -38.42% (-$2.3M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	30.0K	QoQ -2.91% (-900) YoY -6.25% (-2.0K)	All Managers (Combined)	$3.6M	QoQ +20.94% (-$621.3K) YoY +43.84% (-$1.1M)
Tenet Healthcare Corp(THCcusip88033G407)	26.6K	QoQ +0.75% (+200) YoY -8.90% (-2.6K)	All Managers (Combined)	$3.6M	QoQ +7.35% (+$245.2K) YoY +16.56% (-$508.5K)
Illinois Tool Works Inc(ITWcusip452308109)	14.4K	QoQ -0.68% (-100) YoY -8.86% (-1.4K)	All Managers (Combined)	$3.6M	QoQ -2.86% (-$105.3K) YoY -15.76% (-$668.3K)