$2.1 Billion is the total value of Louisiana State Employees Retirement System's 1461 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -7,300 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| CEC | Exit | CEC ENTMT INC | $0 | – | -7,600 | -100.0% | -0.02% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -17,100 | -100.0% | -0.02% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -8,600 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -61,400 | -100.0% | -0.02% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -13,500 | -100.0% | -0.03% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -23,300 | -100.0% | -0.04% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -72,300 | -100.0% | -0.04% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -13,900 | -100.0% | -0.05% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -131,400 | -100.0% | -0.07% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -30,300 | -100.0% | -0.07% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -56,700 | -100.0% | -0.09% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -31,400 | -100.0% | -0.10% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -35,800 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 40 | Q3 2023 | 6.2% |
| AMAZON COM INC | 40 | Q3 2023 | 3.9% |
| META PLATFORMS INC | 40 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.2% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 1.1% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 0.9% |
| ISHARES TR | 40 | Q3 2023 | 1.1% |
View Louisiana State Employees Retirement System's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-14 |
View Louisiana State Employees Retirement System's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.