$1.76 Billion is the total value of Louisiana State Employees Retirement System's 1427 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | New | LINDE PLC | $4,510,000 | – | 28,900 | +100.0% | 0.26% | – |
| CI | New | CIGNA CORP NEW | $3,789,000 | – | 19,953 | +100.0% | 0.22% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $1,081,000 | – | 54,000 | +100.0% | 0.06% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,048,000 | – | 11,200 | +100.0% | 0.06% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $963,000 | – | 34,000 | +100.0% | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $751,000 | – | 8,100 | +100.0% | 0.04% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $737,000 | – | 14,500 | +100.0% | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $721,000 | – | 8,300 | +100.0% | 0.04% | – |
| YELP | New | YELP INCcl a | $710,000 | – | 20,300 | +100.0% | 0.04% | – |
| RAMP | New | LIVERAMP HLDGS INC | $699,000 | – | 18,100 | +100.0% | 0.04% | – |
| MTZ | New | MASTEC INC | $685,000 | – | 16,900 | +100.0% | 0.04% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $672,000 | – | 32,700 | +100.0% | 0.04% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $654,000 | – | 10,824 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP DEL | $630,000 | – | 7,000 | +100.0% | 0.04% | – |
| EGBN | New | EAGLE BANCORP INC MD | $580,000 | – | 11,900 | +100.0% | 0.03% | – |
| ACA | New | ARCOSA INC | $507,000 | – | 18,300 | +100.0% | 0.03% | – |
| RPT | New | RPT REALTY | $360,000 | – | 30,086 | +100.0% | 0.02% | – |
| GTX | New | GARRETT MOTION INC | $343,000 | – | 27,769 | +100.0% | 0.02% | – |
| FBC | New | FLAGSTAR BANCORP INC | $293,000 | – | 11,080 | +100.0% | 0.02% | – |
| CHEF | New | CHEFS WHSE INC | $278,000 | – | 8,694 | +100.0% | 0.02% | – |
| MMI | New | MARCUS & MILLICHAP INC | $275,000 | – | 8,000 | +100.0% | 0.02% | – |
| ADUS | New | ADDUS HOMECARE CORP | $258,000 | – | 3,800 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
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.