13F-HR/A filed by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-07-21, with 1,523 holding rows worth $6,741,238,490 by the sum of the rows.
- Accession
- 0001537191-26-000005
- Filer
- CIK 1537191
- Filed
- 2026-07-21
- 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, amendment of type restatement, 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 $6,741,238,490 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 $6,741,238, about 1/1,000 of the sum of the rows, $6,741,238,490. 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 |
|---|---|---|---|---|---|---|
| METALLUS INC | 887399103 | COMMON STOCK | 15,700 | $293,433 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,900 | $290,092 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,200 | $288,880 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,300 | $287,477 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 66,600 | $283,050 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,200 | $277,950 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,200 | $277,406 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 33,700 | $274,318 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,200 | $268,596 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,600 | $268,032 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 54,900 | $260,226 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 49,500 | $255,420 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,400 | $241,684 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 20,200 | $235,330 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,600 | $229,190 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 39,100 | $227,953 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 41,000 | $221,810 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,200 | $210,572 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,500 | $205,645 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 20,600 | $199,202 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 16,100 | $158,746 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 55,400 | $125,481 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 33,000 | $121,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537191-26-000004 | superseded | 2026-07-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001537191-26-000005 | this filing | 2026-07-21 | acceptance time not in the bulk data set |