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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 holdings worth $5,517,084,960 (the sum of its rows) across 1,518 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. The total stated on the cover page is $5,517,085. Its ten largest share positions make up 29.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001537191-25-000004

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.

Period
2025-06-30
Value, sum of rows
$5.52B
Stated on the cover page
$5.52M
Holdings
1,518
Top 10 weight
29.53%
New
13
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHOPnew+89,100$10.3M
ORLYadded+100,300$9.04M
IBKRadded+92,100$5.1M
OKTAnew+47,000$4.7M
COINnew+11,200$3.93M

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
QQQreduced-12,900-$7.12M
NVDAreduced-29,600-$4.68M
AAPLreduced-22,000-$4.51M
MSFTreduced-7,400-$3.68M
METAreduced-3,700-$2.73M

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, Q2 2025

Share positions as resolved from 13F-HR 0001537191-25-000004, largest first. % of portfolio is the value over $5,517,084,960, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,800 shares; 2024Q4: 56,800 shares; 2025Q1: 55,400 shares; 2025Q2: 55,300 shares 55,300$226K<0.01%-100Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,800 shares; 2024Q4: 38,300 shares; 2025Q1: 37,300 shares; 2025Q2: 37,400 shares 37,400$223K<0.01%+100Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,600 shares; 2025Q1: 9,400 shares; 2025Q2: 8,800 shares 8,800$221K<0.01%-600Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,300 shares; 2024Q4: 44,600 shares; 2025Q1: 43,500 shares; 2025Q2: 43,300 shares 43,300$218K<0.01%-200Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: 18,900 shares; 2025Q1: 18,500 shares; 2025Q2: 18,400 shares 18,400$216K<0.01%-100Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,600 shares; 2025Q1: 11,300 shares; 2025Q2: 11,400 shares 11,400$216K<0.01%+100Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,300 shares; 2024Q4: 43,400 shares; 2025Q1: 42,200 shares; 2025Q2: 42,300 shares 42,300$209K<0.01%+100Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,100 shares; 2025Q2: 14,000 shares 14,000$209K<0.01%-100Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares 12,700$204K<0.01%0
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,900 shares 5,900$202K<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 21,800 shares; 2025Q1: 21,200 shares; 2025Q2: 21,300 shares 21,300$201K<0.01%+100Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 15,800 shares; 2025Q2: 15,900 shares 15,900$194K<0.01%+100Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,900 shares; 2024Q4: 39,900 shares; 2025Q1: 38,900 shares; 2025Q2: 39,500 shares 39,500$187K<0.01%+600Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,900 shares; 2024Q4: 20,900 shares; 2025Q1: 20,300 shares; 2025Q2: 20,200 shares 20,200$175K<0.01%-100Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,500 shares; 2024Q4: 50,400 shares; 2025Q1: 49,100 shares; 2025Q2: 47,900 shares 47,900$163K<0.01%-1,200Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,300 shares; 2024Q4: 38,300 shares; 2025Q1: 37,300 shares; 2025Q2: 37,300 shares 37,300$158K<0.01%0Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,200 shares; 2025Q1: 12,800 shares; 2025Q2: 12,900 shares 12,900$156K<0.01%+100
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,800 shares; 2025Q2: 12,700 shares 12,700$98.7K<0.01%-100Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW63,100$2.67Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS13,500$2.3Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC32,400$2.26Mshares
PATTERSON COS INCPATTERSON COS INC37,000$1.16Mshares
MDBMONGODB INC5,400$947Kshares
NORDSTROM INCNORDSTROM INC27,300$667Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES46,800$496Kshares
SOLARWINDS CORPSOLARWINDS CORP25,900$477Kshares
JACKJACK IN THE BOX INC8,900$242Kshares
WOLFSPEED INCWOLFSPEED INC73,300$224Kshares
BFSSAUL CTRS INC5,700$206Kshares
ODPTHE ODP CORP14,200$203Kshares

How Q2 2025 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 0001537191-25-000004 base2025-07-23acceptance time not in the bulk data set