Louisiana State Employees Retirement System

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
1,517
Total Value
4023747241
Accession Number
0001537191-25-000003
Form Type
13F-HR
Manager Name
Louisiana State Employees Retirement System
Data Enrichment
99% identified
1,498 identified19 unidentified

Holdings

1,517 positions
Manager:
Search and click to pin securities to the top
Page 71 of 76
HERITAGE FINANCIAL CORP /WA/
Shares:
16000(-3.0%)
Value:
$389.3M(-3.7%)
eXp World Holdings, Inc.
Shares:
39800(-2.5%)
Value:
$389.2M(-17.1%)
BIOLIFE SOLUTIONS INC
Shares:
17000(-2.9%)
Value:
$388.3M(-14.5%)
SOUTHSIDE BANCSHARES INC
Shares:
13400(-2.9%)
Value:
$388.1M(-11.4%)
ENCORE CAPITAL GROUP INC
Shares:
11200(-2.6%)
Value:
$383.9M(-30.1%)
PRA GROUP INC
Shares:
18600(-2.6%)
Value:
$383.5M(-3.9%)
Paramount Global
Shares:
32000(+0.0%)
Value:
$382.7M(+14.3%)
DORIAN LPG LTD.
Shares:
17100(-2.8%)
Value:
$382.0M(-10.9%)
MYRIAD GENETICS INC
Shares:
42900(-2.5%)
Value:
$380.5M(-36.9%)
REDWOOD TRUST INC
Shares:
62400(-2.3%)
Value:
$378.8M(-9.2%)
PAR PACIFIC HOLDINGS, INC.
Shares:
26400(-2.2%)
Value:
$376.5M(-14.9%)
Fox Corp
Shares:
7100(+0.0%)
Value:
$374.2M(+15.2%)
MARTEN TRANSPORT LTD
Shares:
27200(-2.9%)
Value:
$373.2M(-14.6%)
TOMPKINS FINANCIAL CORP
Shares:
5900(-3.3%)
Value:
$371.6M(-10.2%)
ASTEC INDUSTRIES INC
Shares:
10700(-2.7%)
Value:
$368.6M(-0.3%)
DAVITA INC.
Shares:
2400(+0.0%)
Value:
$367.1M(+2.3%)
BJs RESTAURANTS INC
Shares:
10700(-2.7%)
Value:
$366.6M(-5.1%)
Bristow Group Inc.
Shares:
11600(-2.5%)
Value:
$366.3M(-10.3%)
Invesco Ltd.
Shares:
24100(-0.4%)
Value:
$365.6M(-13.6%)
SunCoke Energy, Inc.
Shares:
39700(-2.5%)
Value:
$365.2M(-16.1%)