$1.9 Billion is the total value of Louisiana State Employees Retirement System's 1441 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGY | Exit | STONE ENERGY CORP | $0 | – | -25,200 | -100.0% | -0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -21,500 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -87,900 | -100.0% | -0.00% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -18,400 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -8,600 | -100.0% | -0.01% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -8,200 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -39,700 | -100.0% | -0.02% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -17,100 | -100.0% | -0.02% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -11,100 | -100.0% | -0.02% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -35,400 | -100.0% | -0.03% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -14,900 | -100.0% | -0.03% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -4,400 | -100.0% | -0.03% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -62,100 | -100.0% | -0.03% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -14,000 | -100.0% | -0.04% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -12,800 | -100.0% | -0.04% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -24,800 | -100.0% | -0.05% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -16,800 | -100.0% | -0.05% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -116,900 | -100.0% | -0.05% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -27,000 | -100.0% | -0.05% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -13,400 | -100.0% | -0.05% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -19,200 | -100.0% | -0.07% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -16,400 | -100.0% | -0.08% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -17,700 | -100.0% | -0.09% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -45,600 | -100.0% | -0.10% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -33,900 | -100.0% | -0.11% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -57,300 | -100.0% | -0.18% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -18,900 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
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.