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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ETHAN ALLEN INTERIORS INC

ETD|297602104

10700(-1.8%)

Value:

$296.4M(-3.3%)

UNITED FIRE GROUP INC

UFCS|910340108

10000(-2.9%)

Value:

$294.6M(+0.5%)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

27200(-3.9%)

Value:

$293.8M(+2.8%)

Dream Finders Homes, Inc.

DFH|26154D100

12900(-2.3%)

Value:

$291.0M(-5.3%)

AdvanSix Inc.

ASIX|00773T101

12600(-2.3%)

Value:

$285.4M(-22.3%)

SITE Centers Corp.

SITC|82981J851

22200(-2.6%)

Value:

$285.0M(-18.2%)

Caesars Entertainment, Inc.

CZR|12769G100

11400(+0.0%)

Value:

$285.0M(-25.2%)

CEVA INC

CEVA|157210105

11100(-2.6%)

Value:

$284.3M(-21.0%)

ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL|G6331P104

11400(-0.9%)

Value:

$283.4M(-33.4%)

Vir Biotechnology, Inc.

VIR|92764N102

43500(-2.5%)

Value:

$281.9M(-13.9%)

Armada Hoffler Properties, Inc.

AHH|04208T108

37500(-2.6%)

Value:

$281.6M(-28.5%)

PDF SOLUTIONS INC

PDFS|693282105

14600(-2.7%)

Value:

$279.0M(-31.3%)

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

42700(-2.5%)

Value:

$277.1M(+4.4%)

Summit Hotel Properties, Inc.

INN|866082100

51100(-2.5%)

Value:

$276.5M(-23.0%)

TRUSTCO BANK CORP N Y

TRST|898349204

9000(-2.2%)

Value:

$274.3M(-10.5%)

REX AMERICAN RESOURCES Corp

REX|761624105

7300(-2.7%)

Value:

$274.3M(-12.3%)

ProPetro Holding Corp.

PUMP|74347M108

37300(-2.6%)

Value:

$274.2M(-23.3%)

CALERES INC

CAL|129500104

15800(-7.0%)

Value:

$272.2M(-30.9%)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

21600(-2.7%)

Value:

$271.5M(-3.0%)

Vital Energy, Inc.

VTLE|516806205

12700(-2.3%)

Value:

$269.5M(-33.0%)

Instrument	Shares		Other Manager	Value
Ethan Allen Interiors Inc(ETDcusip297602104)	10.7K	QoQ -1.83% (-200) YoY -5.30% (-600)	All Managers (Combined)	$296.4K	QoQ -3.26% (-$10.0K) YoY -24.12% (-$94.3K)
United Fire Group Inc(UFCScusip910340108)	10.0K	QoQ -2.91% (-300) YoY -4.76% (-500)	All Managers (Combined)	$294.6K	QoQ +0.53% (-$1.6K) YoY +28.87% (-$66.0K)
Kkr Real Estate Finance Trust Inc.(KREFcusip48251K100)	27.2K	QoQ -3.88% (-1.1K) YoY -5.55% (-1.6K)	All Managers (Combined)	$293.8K	QoQ +2.77% (-$7.9K) YoY +1.39% (-$4.0K)
Dream Finders Homes, Inc.(DFHcusip26154D100)	12.9K	QoQ -2.27% (-300) YoY NEW(+12.9K)	All Managers (Combined)	$291.0K	QoQ -5.25% (-$16.1K) YoY NEW(+$291.0K)
Advansix Inc.(ASIXcusip00773T101)	12.6K	QoQ -2.32% (-300) YoY -5.26% (-700)	All Managers (Combined)	$285.4K	QoQ -22.34% (-$82.1K) YoY -24.97% (-$95.0K)
Site Centers Corp.(SITCcusip82981J851)	22.2K	QoQ -2.63% (-600) YoY NEW(+22.2K)	All Managers (Combined)	$285.0K	QoQ -18.23% (-$63.6K) YoY NEW(+$285.0K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	11.4K	QoQ 0.00% (-0) YoY -9.52% (-1.2K)	All Managers (Combined)	$285.0K	QoQ -25.19% (-$96.0K) YoY -48.28% (-$266.1K)
Ceva Inc(CEVAcusip157210105)	11.1K	QoQ -2.63% (-300) YoY -5.12% (-600)	All Managers (Combined)	$284.3K	QoQ -20.96% (-$75.4K) YoY +6.98% (-$18.6K)
Alpha & Omega Semiconductor Ltd(AOSLcusipG6331P104)	11.4K	QoQ -0.86% (-100) YoY +0.88% (+100)	All Managers (Combined)	$283.4K	QoQ -33.44% (-$142.4K) YoY +13.79% (+$34.4K)
Vir Biotechnology, Inc.(VIRcusip92764N102)	43.5K	QoQ -2.46% (-1.1K) YoY +2.11% (-900)	All Managers (Combined)	$281.9K	QoQ -13.89% (-$45.5K) YoY -34.68% (-$149.7K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	37.5K	QoQ -2.59% (-1.0K) YoY +12.27% (-4.1K)	All Managers (Combined)	$281.6K	QoQ -28.49% (-$112.2K) YoY -18.92% (-$65.7K)
Pdf Solutions Inc(PDFScusip693282105)	14.6K	QoQ -2.66% (-400) YoY -3.94% (-600)	All Managers (Combined)	$279.0K	QoQ -31.31% (-$127.2K) YoY -45.48% (-$232.8K)
New York Mortgage Trust, Inc.(NYMTcusip649604840)	42.7K	QoQ -2.51% (-1.1K) YoY -4.89% (-2.2K)	All Managers (Combined)	$277.1K	QoQ +4.40% (-$11.7K) YoY -14.27% (-$46.2K)
Summit Hotel Properties, Inc.(INNcusip866082100)	51.1K	QoQ -2.48% (-1.3K) YoY -4.12% (-2.2K)	All Managers (Combined)	$276.5K	QoQ -22.98% (-$82.5K) YoY -20.32% (-$70.5K)
Trustco Bank Corp N Y(TRSTcusip898349204)	9.0K	QoQ -2.17% (-200) YoY -4.25% (-400)	All Managers (Combined)	$274.3K	QoQ -10.48% (-$32.1K) YoY +3.63% (-$9.6K)
Rex American Resources Corp(REXcusip761624105)	7.3K	QoQ -2.66% (-200) YoY -2.66% (-200)	All Managers (Combined)	$274.3K	QoQ -12.28% (-$38.4K) YoY -37.71% (-$166.1K)
Propetro Holding Corp.(PUMPcusip74347M108)	37.3K	QoQ -2.61% (-1.0K) YoY -11.19% (-4.7K)	All Managers (Combined)	$274.2K	QoQ -23.27% (-$83.2K) YoY -19.21% (-$65.2K)
Caleres Inc(CALcusip129500104)	15.8K	QoQ -7.05% (-1.2K) YoY -4.24% (-700)	All Managers (Combined)	$272.2K	QoQ -30.85% (-$121.5K) YoY -59.78% (-$404.8K)
Shenandoah Telecommunications Co/Va/(SHENcusip82312B106)	21.6K	QoQ -2.70% (-600) YoY -13.25% (-3.3K)	All Managers (Combined)	$271.5K	QoQ -3.01% (-$8.4K) YoY -37.22% (-$161.0K)
Vital Energy, Inc.(VTLEcusip516806205)	12.7K	QoQ -2.30% (-300) YoY +3.25% (-400)	All Managers (Combined)	$269.5K	QoQ -32.95% (-$132.5K) YoY -58.29% (-$376.7K)