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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 $5,704,793,091 (the sum of its rows) across 1,517 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. The total stated on the cover page is $5,704,793. Its ten largest share positions make up 27.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001537191-26-000003

The cover page states a total of $5,704,793, 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.

Period
2026-03-31
Value, sum of rows
$5.7B
Stated on the cover page
$5.7M
Holdings
1,517
Top 10 weight
27.47%
New
26
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+320,500$39.8M
SPYMadded+212,600$16.3M
QQQadded+18,600$10.7M
SPSMadded+144,000$6.96M
VRTnew+19,500$4.89M

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
CIENreduced-31,800-$12.3M
LITEreduced-16,000-$11.2M
COHRreduced-33,900-$8.08M
AAPLreduced-15,200-$3.86M
AZNexited-39,000-$3.59M

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, Q1 2026

Share positions as resolved from 13F-HR 0001537191-26-000003, largest first. % of portfolio is the value over $5,704,793,091, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 5,900 shares; 2025Q4: 5,800 shares; 2026Q1: 5,700 shares 5,700$231K<0.01%-100Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 9,800 shares; 2025Q1: 9,800 shares; 2025Q2: 9,600 shares; 2025Q3: 9,200 shares; 2025Q4: 9,000 shares; 2026Q1: 8,700 shares 8,700$230K<0.01%-300Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 10,700 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,300 shares 10,300$229K<0.01%-300Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,400 shares; 2025Q3: 10,300 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$223K<0.01%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 11,600 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 10,500 shares 10,500$217K<0.01%-400Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,000 shares; 2024Q4: 101,400 shares; 2025Q1: 102,600 shares; 2025Q2: 103,100 shares; 2025Q3: 102,000 shares; 2025Q4: 101,600 shares; 2026Q1: 107,200 shares 107,200$215K<0.01%+5,600Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,100 shares; 2025Q2: 14,000 shares; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares; 2026Q1: 13,300 shares 13,300$213K<0.01%-500Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,500 shares; 2024Q4: 50,400 shares; 2025Q1: 49,100 shares; 2025Q2: 47,900 shares; 2025Q3: 50,300 shares; 2025Q4: 50,400 shares; 2026Q1: 48,800 shares 48,800$213K<0.01%-1,600Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,900 shares; 2024Q4: 20,900 shares; 2025Q1: 20,300 shares; 2025Q2: 20,200 shares; 2025Q3: 21,000 shares; 2025Q4: 20,900 shares; 2026Q1: 20,300 shares 20,300$211K<0.01%-600Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,600 shares; 2025Q1: 11,300 shares; 2025Q2: 11,400 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 10,700 shares 10,700$178K<0.01%-400Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,200 shares; 2025Q1: 12,900 shares; 2025Q2: 13,400 shares; 2025Q3: 13,300 shares; 2025Q4: 13,200 shares; 2026Q1: 12,700 shares 12,700$177K<0.01%-500Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,100 shares; 2025Q2: 29,200 shares; 2025Q3: 30,400 shares; 2025Q4: 30,300 shares; 2026Q1: 29,300 shares 29,300$167K<0.01%-1,000Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 34,100 shares; 2025Q1: 33,200 shares; 2025Q2: 33,600 shares; 2025Q3: 34,400 shares; 2025Q4: 34,100 shares; 2026Q1: 33,100 shares 33,100$155K<0.01%-1,000Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 23,200 shares; 2025Q1: 22,600 shares; 2025Q2: 22,600 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 21,300 shares 21,300$147K<0.01%-700Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,200 shares; 2025Q4: 15,900 shares; 2026Q1: 15,800 shares 15,800$143K<0.01%-100Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 28,600 shares; 2025Q1: 27,800 shares; 2025Q2: 27,900 shares; 2025Q3: 34,300 shares; 2025Q4: 35,600 shares; 2026Q1: 34,400 shares 34,400$138K<0.01%-1,200Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 21,800 shares; 2025Q1: 21,200 shares; 2025Q2: 21,300 shares; 2025Q3: 21,400 shares; 2025Q4: 21,500 shares; 2026Q1: 20,800 shares 20,800$115K<0.01%-700Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR39,000$3.59Mshares
CMACOMERICA INC35,300$3.07Mshares
FYBRFRONTIER COMMUNICATIONS PARE69,300$2.64Mshares
PIPRPIPER SANDLER COS7,600$2.58Mshares
CADECADENCE BANK51,500$2.21Mshares
INDIVIOR PLCINDIVIOR PLC57,200$2.05Mshares
PNFPPINNACLE FINANCIAL PARTNERS21,300$2.03Mshares
SNVSYNOVUS FINANCIAL CORP38,400$1.92Mshares
TGNATEGNA INC73,800$1.43Mshares
HIHILLENBRAND INC32,300$1.02Mshares
AMCOR PLCAMCOR PLC117,900$983Kshares
PCHPOTLATCHDELTIC CORP19,700$784Kshares
ELMEELME COMMUNITIES40,400$703Kshares
DVAXDYNAVAX TECHNOLOGIES CORP45,700$703Kshares
ALEXALEXANDER & BALDWIN INC33,300$687Kshares
CIVICIVITAS RESOURCES INC21,200$574Kshares
DAYDAYFORCE INC8,200$567Kshares
THSTREEHOUSE FOODS INC20,400$481Kshares
CARSCARS COM INC25,500$311Kshares
SXCSUNCOKE ENERGY INC38,800$279Kshares
MYGNMYRIAD GENETICS INC42,700$263Kshares
FWRDFORWARD AIR CORP10,200$255Kshares
AHRTAH RLTY TR INC36,700$243Kshares
CABOCABLE ONE INC2,100$237Kshares
INNSUMMIT HOTEL PPTYS48,500$236Kshares
GUESS? INCGUESS? INC14,100$236Kshares
BDNBRANDYWINE RLTY TR79,600$232Kshares
BLMNBLOOMIN BRANDS INC35,100$217Kshares
ANGIANGI INC16,400$212Kshares
KREFKKR REAL ESTATE FIN TR INC24,900$205Kshares
PLAYDAVE & BUSTERS ENTMT INC12,400$201Kshares

How Q1 2026 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 0001537191-26-000003 base2026-04-20acceptance time not in the bulk data set