13F-HR filed by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 1,518 holding rows worth $5,517,084,960 by the sum of the rows.
- Accession
- 0001537191-25-000004
- Filer
- CIK 1537191
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,605 entries on the cover page, a total value of $5,517,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,517,084,960 with VALUE read as dollars as filed, 13F file number 028-15732. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $5,517,085, about 1/1,000 of the sum of the rows, $5,517,084,960. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DAUCH CORP | 024061103 | COM | 55,300 | $225,624 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 37,400 | $223,278 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,800 | $221,232 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 43,300 | $218,232 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 18,400 | $216,200 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,400 | $216,144 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 42,300 | $208,962 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,000 | $208,740 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12,700 | $204,343 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,900 | $202,429 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,300 | $200,859 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,900 | $194,298 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 39,500 | $186,835 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,200 | $174,528 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 47,900 | $162,860 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 37,300 | $157,779 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 12,900 | $155,961 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 12,700 | $98,679 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537191-25-000004 | this filing | 2025-07-23 | acceptance time not in the bulk data set |