Louisiana State Employees Retirement System Q2 2025 Filing

Filed July 23, 2025

Portfolio Value

$5.5B

Holdings

1,518

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,518 positions)

StockValue
WENWENDYS CO
$518K
INVAINNOVIVA INC
$518K
DVAXDYNAVAX TECHNOLOGIES CORP
$518K
DXPEDXP ENTERPRISES INC
$517K
PCRXPACIRA BIOSCIENCES INC
$516K
CAGCONAGRA BRANDS INC
$516K
BSFAANI PHARMACEUTICALS INC
$515K
EPCEDGEWELL PERS CARE CO
$515K
HCSGHEALTHCARE SVCS GROUP INC
$513K
CRICARTERS INC
$512K
HASHASBRO INC
$509K
FDPFRESH DEL MONTE PRODUCE INC
$509K
PPCPILGRIMS PRIDE CORP
$508K
IPGPIPG PHOTONICS CORP
$508K
HIIHUNTINGTON INGALLS INDS INC
$507K
FOXFFOX FACTORY HLDG CORP
$506K
LKQ1LKQ CORP
$503K
HLITHARMONIC INC
$500K
MRNAMODERNA INC
$497K
DCOMDIME CMNTY BANCSHARES INC
$496K
UNITUNITI GROUP INC
$496K
LGIHLGI HOMES INC
$495K
KLGWK KELLOGG CO
$494K
ACTENACT HLDGS INC
$494K
CWEN/ACLEARWAY ENERGY INC
$490K
VICRVICOR CORP
$490K
WSWORTHINGTON STL INC
$489K
TALOTALOS ENERGY INC
$488K
PENGPENGUIN SOLUTIONS INC
$487K
ASTHASTRANA HEALTH INC
$483K
COTYCOTY INC
$479K
NAVINAVIENT CORPORATION
$479K
SHCSOTERA HEALTH CO
$479K
NCLHNORWEGIAN CRUISE LINE HLDG L
$479K
IPGINTERPUBLIC GROUP COS INC
$477K
UCTTULTRA CLEAN HLDGS INC
$476K
GEFGREIF INC
$474K
SRPTSAREPTA THERAPEUTICS INC
$472K
FIZZNATIONAL BEVERAGE CORP
$471K
CSRCENTERSPACE
$469K
HSICHENRY SCHEIN INC
$468K
PFBCPREFERRED BK LOS ANGELES CA
$467K
HRLHORMEL FOODS CORP
$466K
DAYDAYFORCE INC
$465K
AHCOADAPTHEALTH CORP
$465K
BJRIBJS RESTAURANTS INC
$459K
AESIATLAS ENERGY SOLUTIONS INC
$456K
EMNEASTMAN CHEM CO
$455K
MSEXMIDDLESEX WTR CO
$455K
CXMSPRINKLR INC
$453K
ERIEERIE INDTY CO
$451K
MKTXMARKETAXESS HLDGS INC
$447K
ASTEASTEC INDS INC
$446K
PRLBPROTO LABS INC
$444K
GNRCGENERAC HLDGS INC
$444K
COLLCOLLEGIUM PHARMACEUTICAL INC
$444K
NEOGNEOGEN CORP
$441K
KSSKOHLS CORP
$441K
AAMIACADIAN ASSET MANAGEMENT INC
$441K
CENXCENTURY ALUM CO
$440K
NEONEOGENOMICS INC
$439K
HSIHEIDRICK & STRUGGLES INTL IN
$439K
BB3BROOKLINE BANCORP INC DEL
$439K
SAMBOSTON BEER INC
$439K
DEAEASTERLY GOVT PPTYS INC
$437K
AATAMERICAN ASSETS TR INC
$436K
S7VSALLY BEAUTY HLDGS INC
$436K
WBAWALGREENS BOOTS ALLIANCE INC
$435K
TAPMOLSON COORS BEVERAGE CO
$433K
WYNNWYNN RESORTS LTD
$431K
CBCVR ENERGY INC
$430K
QNSTQUINSTREET INC
$428K
TECHBIO-TECHNE CORP
$427K
ECPGENCORE CAP GROUP INC
$422K
SRJSPARTANNASH CO
$419K
COHUCOHU INC
$418K
CTVHELIX ENERGY SOLUTIONS GRP I
$415K
LPGDORIAN LPG LTD
$414K
NXQUANEX BLDG PRODS CORP
$414K
THSTREEHOUSE FOODS INC
$412K
FBRTFRANKLIN BSP RLTY TR INC
$410K
0VVBPARAMOUNT GLOBAL
$410K
APOGAPOGEE ENTERPRISES INC
$410K
GOGOGOGO INC
$410K
QA4AGENTHERM INC
$407K
SCSCSCANSOURCE INC
$406K
AOSSMITH A O CORP
$400K
GIIIG III APPAREL GROUP LTD
$399K
MTCHMATCH GROUP INC NEW
$398K
UTLUNITIL CORP
$396K
AESAES CORP
$396K
AMPHAMPHASTAR PHARMACEUTICALS IN
$395K
HTZHERTZ GLOBAL HLDGS INC
$395K
CRLCHARLES RIV LABS INTL INC
$394K
SBSISOUTHSIDE BANCSHARES INC
$391K
BENFRANKLIN RESOURCES INC
$391K
FRTFEDERAL RLTY INVT TR NEW
$389K
A3IAMERISAFE INC
$389K
ALBALBEMARLE CORP
$389K
PLAYDAVE & BUSTERS ENTMT INC
$388K
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