13F-HR filed by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 1,522 holding rows worth $5,827,198,002 by the sum of the rows.
- Accession
- 0001537191-26-000002
- Filer
- CIK 1537191
- Filed
- 2026-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,608 entries on the cover page, a total value of $5,827,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,827,198,002 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 $5,827,198, about 1/1,000 of the sum of the rows, $5,827,198,002. 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 |
|---|---|---|---|---|---|---|
| CABLE ONE INC | 12685J105 | COM | 2,100 | $236,985 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 48,500 | $236,195 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 14,100 | $236,175 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,000 | $234,540 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 79,600 | $232,432 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,800 | $227,418 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,400 | $225,834 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,200 | $225,720 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 40,700 | $221,408 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,400 | $218,880 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,100 | $216,567 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 15,900 | $213,060 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 16,400 | $212,052 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,100 | $212,010 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,700 | $210,801 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,900 | $204,678 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,800 | $204,498 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,400 | $201,004 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,900 | $188,727 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,000 | $172,260 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 35,600 | $165,896 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,500 | $127,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537191-26-000002 | this filing | 2026-01-16 | acceptance time not in the bulk data set |