Louisiana State Employees Retirement System

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001537191
Manager Name: Louisiana State Employees Retirement System

Data Enrichment

99% identified

1,498 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,517 positions • $4,023,747.241K total value

1,517 positions

Manager:

SEC FilingSEC DataHachi Filing

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HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

16000(-3.0%)

Value:

$389.3M(-3.7%)

eXp World Holdings, Inc.

EXPI|30212W100

39800(-2.5%)

Value:

$389.2M(-17.1%)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

17000(-2.9%)

Value:

$388.3M(-14.5%)

SOUTHSIDE BANCSHARES INC

SBSI|84470P109

13400(-2.9%)

Value:

$388.1M(-11.4%)

ENCORE CAPITAL GROUP INC

ECPG|292554102

11200(-2.6%)

Value:

$383.9M(-30.1%)

PRA GROUP INC

PRAA|69354N106

18600(-2.6%)

Value:

$383.5M(-3.9%)

Paramount Global

PARA|92556H206

32000(+0.0%)

Value:

$382.7M(+14.3%)

DORIAN LPG LTD.

LPG|Y2106R110

17100(-2.8%)

Value:

$382.0M(-10.9%)

MYRIAD GENETICS INC

MYGN|62855J104

42900(-2.5%)

Value:

$380.5M(-36.9%)

REDWOOD TRUST INC

RWT|758075402

62400(-2.3%)

Value:

$378.8M(-9.2%)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

26400(-2.2%)

Value:

$376.5M(-14.9%)

Fox Corp

FOX|35137L204

7100(+0.0%)

Value:

$374.2M(+15.2%)

MARTEN TRANSPORT LTD

MRTN|573075108

27200(-2.9%)

Value:

$373.2M(-14.6%)

TOMPKINS FINANCIAL CORP

TMP|890110109

5900(-3.3%)

Value:

$371.6M(-10.2%)

ASTEC INDUSTRIES INC

ASTE|046224101

10700(-2.7%)

Value:

$368.6M(-0.3%)

DAVITA INC.

DVA|23918K108

2400(+0.0%)

Value:

$367.1M(+2.3%)

BJs RESTAURANTS INC

BJRI|09180C106

10700(-2.7%)

Value:

$366.6M(-5.1%)

Bristow Group Inc.

VTOL|11040G103

11600(-2.5%)

Value:

$366.3M(-10.3%)

Invesco Ltd.

IVZ|G491BT108

24100(-0.4%)

Value:

$365.6M(-13.6%)

SunCoke Energy, Inc.

SXC|86722A103

39700(-2.5%)

Value:

$365.2M(-16.1%)

Instrument	Shares		Other Manager	Value
Heritage Financial Corp /Wa/(HFWAcusip42722X106)	16.0K	QoQ -3.03% (-500) YoY -7.51% (-1.3K)	All Managers (Combined)	$389.3K	QoQ -3.70% (-$15.0K) YoY +16.04% (-$53.8K)
Exp World Holdings, Inc.(EXPIcusip30212W100)	39.8K	QoQ -2.45% (-1.0K) YoY +4.46% (-1.7K)	All Managers (Combined)	$389.2K	QoQ -17.11% (-$80.4K) YoY -1.09% (-$4.3K)
Biolife Solutions Inc(BLFScusip09062W204)	17.0K	QoQ -2.85% (-500) YoY -3.40% (-600)	All Managers (Combined)	$388.3K	QoQ -14.53% (-$66.0K) YoY +18.92% (-$61.8K)
Southside Bancshares Inc(SBSIcusip84470P109)	13.4K	QoQ -2.89% (-400) YoY -5.63% (-800)	All Managers (Combined)	$388.1K	QoQ -11.45% (-$50.2K) YoY -6.50% (-$27.0K)
Encore Capital Group Inc(ECPGcusip292554102)	11.2K	QoQ -2.60% (-300) YoY -4.27% (-500)	All Managers (Combined)	$383.9K	QoQ -30.11% (-$165.4K) YoY -28.05% (-$149.7K)
Pra Group Inc(PRAAcusip69354N106)	18.6K	QoQ -2.61% (-500) YoY -4.12% (-800)	All Managers (Combined)	$383.5K	QoQ -3.87% (-$15.5K) YoY -24.19% (-$122.4K)
Paramount Global(PARAcusip92556H206)	32.0K	QoQ 0.00% (+0) YoY +13.87% (+3.9K)	All Managers (Combined)	$382.7K	QoQ +14.34% (+$48.0K) YoY +15.71% (+$52.0K)
Dorian Lpg Ltd.(LPGcusipY2106R110)	17.1K	QoQ -2.84% (-500) YoY +1.18% (-200)	All Managers (Combined)	$382.0K	QoQ -10.93% (-$46.9K) YoY -41.22% (-$268.0K)
Myriad Genetics Inc(MYGNcusip62855J104)	42.9K	QoQ -2.50% (-1.1K) YoY -2.05% (-900)	All Managers (Combined)	$380.5K	QoQ -36.92% (-$222.7K) YoY -59.25% (-$553.3K)
Redwood Trust Inc(RWTcusip758075402)	62.4K	QoQ -2.34% (-1.5K) YoY -4.14% (-2.7K)	All Managers (Combined)	$378.8K	QoQ -9.22% (-$38.5K) YoY -8.66% (-$35.9K)
Par Pacific Holdings, Inc.(PARRcusip69888T207)	26.4K	QoQ -2.22% (-600) YoY -4.34% (-1.2K)	All Managers (Combined)	$376.5K	QoQ -14.92% (-$66.1K) YoY -63.19% (-$646.4K)
Fox Corp(FOXcusip35137L204)	7.1K	QoQ 0.00% (+0) YoY -7.79% (-600)	All Managers (Combined)	$374.2K	QoQ +15.23% (+$49.5K) YoY +69.82% (-$153.9K)
Marten Transport Ltd(MRTNcusip573075108)	27.2K	QoQ -2.85% (-800) YoY -4.89% (-1.4K)	All Managers (Combined)	$373.2K	QoQ -14.61% (-$63.9K) YoY -29.39% (-$155.3K)
Tompkins Financial Corp(TMPcusip890110109)	5.9K	QoQ -3.27% (-200) YoY -4.83% (-300)	All Managers (Combined)	$371.6K	QoQ -10.19% (-$42.2K) YoY +19.17% (-$59.8K)
Astec Industries Inc(ASTEcusip046224101)	10.7K	QoQ -2.72% (-300) YoY -5.30% (-600)	All Managers (Combined)	$368.6K	QoQ -0.26% (-$985) YoY -25.36% (-$125.3K)
Davita Inc.(DVAcusip23918K108)	2.4K	QoQ 0.00% (+0) YoY -22.58% (-700)	All Managers (Combined)	$367.1K	QoQ +2.28% (+$8.2K) YoY -14.21% (-$60.8K)
Bjs Restaurants Inc(BJRIcusip09180C106)	10.7K	QoQ -2.72% (-300) YoY -6.95% (-800)	All Managers (Combined)	$366.6K	QoQ -5.14% (-$19.9K) YoY -11.89% (-$49.5K)
Bristow Group Inc.(VTOLcusip11040G103)	11.6K	QoQ -2.52% (-300) YoY -2.52% (-300)	All Managers (Combined)	$366.3K	QoQ -10.25% (-$41.8K) YoY +13.17% (-$42.6K)
Invesco Ltd.(IVZcusipG491BT108)	24.1K	QoQ -0.41% (-100) YoY -8.01% (-2.1K)	All Managers (Combined)	$365.6K	QoQ -13.57% (-$57.4K) YoY -15.88% (-$69.1K)
Suncoke Energy, Inc.(SXCcusip86722A103)	39.7K	QoQ -2.45% (-1.0K) YoY -4.33% (-1.8K)	All Managers (Combined)	$365.2K	QoQ -16.13% (-$70.3K) YoY -21.90% (-$102.5K)