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Disclosery

Louisiana State Employees Retirement System

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13F filer, CIK 1537191, BATON ROUGE, LA

Louisiana State Employees Retirement System reported $5,315,422,327 across 1,512 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 29.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001537191-25-000002

Period
2024-12-31
Reported value
$5.32B
Holdings
1,512
Top 10 weight
29.67%
New
17
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLTRadded+156,100$11.8M
PANWadded+40,200$7.31M
APPnew+21,800$7.06M
DOCUnew+56,300$5.06M
FLEXnew+107,600$4.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-135,100-$31.3M
METAreduced-43,700-$25.6M
TSLAreduced-41,100-$16.6M
LAM RESEARCH CORPexited-17,200-$14M
SPYMreduced-185,000-$12.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001537191-25-000002, largest first. % of portfolio is the value over $5,315,422,327, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,900 shares; 2024Q4: 39,900 shares 39,900$237K<0.01%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,900 shares; 2024Q4: 20,900 shares 20,900$234K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 28,600 shares 28,600$231K<0.01%-200Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares 6,200$231K<0.01%0Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares 5,800$225K<0.01%0Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,900 shares 7,900$220K<0.01%+100Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,300 shares; 2024Q4: 59,300 shares 59,300$217K<0.01%0Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares 9,800$206K<0.01%0Timeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,300 shares; 2024Q4: 89,400 shares 89,400$199K<0.01%+100
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,200 shares 13,200$186K<0.01%-500
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 23,200 shares 23,200$158K<0.01%-500Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 21,800 shares 21,800$144K<0.01%+200Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LAM RESEARCH CORPLAM RESEARCH CORP17,200$14Mshares
BLACKROCK INCBLACKROCK INC7,800$7.41Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC14,500$5.57Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC7,300$3.04Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO305,700$2.17Mshares
STERICYCLE INCSTERICYCLE INC25,700$1.57Mshares
ENVESTNET INCENVESTNET INC24,300$1.52Mshares
PERFICIENT INCPERFICIENT INC17,000$1.28Mshares
VISTA OUTDOOR INCVISTA OUTDOOR INC28,200$1.1Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD15,000$1.08Mshares
VECTOR GROUP LTDVECTOR GROUP LTD65,400$976Kshares
MARATHON OIL CORPMARATHON OIL CORP31,500$839Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.0110,200$618Kshares
R1 RCM INCR1 RCM INC43,300$614Kshares
SVCSERVICE PPTYS TR80,200$366Kshares
HAYNES INTL INCHAYNES INTL INC6,100$363Kshares
KELYAKELLY SVCS INC15,600$334Kshares
HPPHUDSON PAC PPTYS INC68,200$326Kshares
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INC8,300$310Kshares
TECHTARGET INCTECHTARGET INC12,400$303Kshares
MYEMYERS INDS INC18,000$249Kshares
RGNXREGENXBIO INC22,000$231Kshares
CLWCLEARWATER PAPER CORP8,000$228Kshares
FLGTFULGENT GENETICS INC9,700$211Kshares
USNAUSANA HEALTH SCIENCES INC5,300$201Kshares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS36,700$170Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001537191-25-000002 base2025-01-29acceptance time not in the bulk data set