13F-HR filed by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 1,517 holding rows worth $5,704,793,091 by the sum of the rows.
- Accession
- 0001537191-26-000004
- Filer
- CIK 1537191
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,612 entries on the cover page, a total value of $6,741,238 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,704,793,091 with VALUE read as dollars as filed, 13F file number 028-15732. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $6,741,238, about 1/1,000 of the sum of the rows, $5,704,793,091. 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,700 | $230,679 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,700 | $230,028 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,300 | $229,278 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,000 | $222,700 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,500 | $217,455 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 107,200 | $215,472 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13,300 | $213,332 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 48,800 | $213,256 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,300 | $211,120 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,700 | $177,727 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,700 | $176,784 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 29,300 | $167,010 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 33,100 | $154,577 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,300 | $147,183 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 15,800 | $142,516 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 34,400 | $138,288 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 20,800 | $115,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537191-26-000004 | this filing | 2026-07-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001537191-26-000005 | base | 2026-07-21 | acceptance time not in the bulk data set |