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:
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Page 74 of 76
ETHAN ALLEN INTERIORS INC
Shares:
10700(-1.8%)
Value:
$296.4M(-3.3%)
UNITED FIRE GROUP INC
Shares:
10000(-2.9%)
Value:
$294.6M(+0.5%)
KKR Real Estate Finance Trust Inc.
Shares:
27200(-3.9%)
Value:
$293.8M(+2.8%)
Dream Finders Homes, Inc.
Shares:
12900(-2.3%)
Value:
$291.0M(-5.3%)
AdvanSix Inc.
Shares:
12600(-2.3%)
Value:
$285.4M(-22.3%)
SITE Centers Corp.
Shares:
22200(-2.6%)
Value:
$285.0M(-18.2%)
Caesars Entertainment, Inc.
Shares:
11400(+0.0%)
Value:
$285.0M(-25.2%)
CEVA INC
Shares:
11100(-2.6%)
Value:
$284.3M(-21.0%)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:
11400(-0.9%)
Value:
$283.4M(-33.4%)
Vir Biotechnology, Inc.
Shares:
43500(-2.5%)
Value:
$281.9M(-13.9%)
Armada Hoffler Properties, Inc.
Shares:
37500(-2.6%)
Value:
$281.6M(-28.5%)
PDF SOLUTIONS INC
Shares:
14600(-2.7%)
Value:
$279.0M(-31.3%)
NEW YORK MORTGAGE TRUST, INC.
Shares:
42700(-2.5%)
Value:
$277.1M(+4.4%)
Summit Hotel Properties, Inc.
Shares:
51100(-2.5%)
Value:
$276.5M(-23.0%)
TRUSTCO BANK CORP N Y
Shares:
9000(-2.2%)
Value:
$274.3M(-10.5%)
REX AMERICAN RESOURCES Corp
Shares:
7300(-2.7%)
Value:
$274.3M(-12.3%)
ProPetro Holding Corp.
Shares:
37300(-2.6%)
Value:
$274.2M(-23.3%)
CALERES INC
Shares:
15800(-7.0%)
Value:
$272.2M(-30.9%)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:
21600(-2.7%)
Value:
$271.5M(-3.0%)
Vital Energy, Inc.
Shares:
12700(-2.3%)
Value:
$269.5M(-33.0%)