$2.02 Billion is the total value of Louisiana State Employees Retirement System's 1432 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINL CORP | $3,588,000 | – | 63,700 | +100.0% | 0.18% | – |
| NOW | New | SERVICENOW INC | $2,541,000 | – | 9,000 | +100.0% | 0.13% | – |
| LEA | New | LEAR CORP | $1,825,000 | – | 13,300 | +100.0% | 0.09% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,656,000 | – | 24,400 | +100.0% | 0.08% | – |
| LOPE | New | GRAND CANYON ED INC | $1,121,000 | – | 11,700 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,112,000 | – | 16,100 | +100.0% | 0.06% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,079,000 | – | 25,700 | +100.0% | 0.05% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $920,000 | – | 42,600 | +100.0% | 0.05% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $810,000 | – | 23,500 | +100.0% | 0.04% | – |
| CHH | New | CHOICE HOTELS INTL INC | $796,000 | – | 7,700 | +100.0% | 0.04% | – |
| CLF | New | CLEVELAND CLIFFS INC | $776,000 | – | 92,420 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INC | $772,000 | – | 25,400 | +100.0% | 0.04% | – |
| KNSL | New | KINSALE CAP GROUP INC | $722,000 | – | 7,100 | +100.0% | 0.04% | – |
| MAC | New | MACERICH CO | $719,000 | – | 26,700 | +100.0% | 0.04% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $701,000 | – | 7,000 | +100.0% | 0.04% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $688,000 | – | 27,740 | +100.0% | 0.03% | – |
| NLOK | New | NORTONLIFELOCK INC | $694,000 | – | 27,200 | +100.0% | 0.03% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $666,000 | – | 16,000 | +100.0% | 0.03% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $673,000 | – | 29,600 | +100.0% | 0.03% | – |
| PCRX | New | PACIRA BIOSCIENCES | $647,000 | – | 14,290 | +100.0% | 0.03% | – |
| ONTO | New | ONTO INNOVATION INC | $612,000 | – | 16,742 | +100.0% | 0.03% | – |
| PSMT | New | PRICESMART INC | $540,000 | – | 7,600 | +100.0% | 0.03% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $500,000 | – | 22,300 | +100.0% | 0.02% | – |
| New | US ECOLOGY INC | $504,000 | – | 8,700 | +100.0% | 0.02% | – | |
| FG | New | FGL HLDGS | $477,000 | – | 44,800 | +100.0% | 0.02% | – |
| OI | New | O-I GLASS INC | $450,000 | – | 37,700 | +100.0% | 0.02% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $363,000 | – | 10,380 | +100.0% | 0.02% | – |
| HNGR | New | HANGER INC | $353,000 | – | 12,800 | +100.0% | 0.02% | – |
| VICR | New | VICOR CORP | $295,000 | – | 6,310 | +100.0% | 0.02% | – |
| PNTG | New | PENNANT GROUP INC | $297,000 | – | 8,980 | +100.0% | 0.02% | – |
| RDNT | New | RADNET INC | $290,000 | – | 14,300 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC NEW | $269,000 | – | 42,103 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $238,000 | – | 39,390 | +100.0% | 0.01% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $247,000 | – | 6,580 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $214,000 | – | 6,580 | +100.0% | 0.01% | – |
| HSKA | New | HESKA CORP | $231,000 | – | 2,410 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $214,000 | – | 10,800 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC | $206,000 | – | 7,880 | +100.0% | 0.01% | – |
| TALO | New | TALOS ENERGY INC | $208,000 | – | 6,900 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $209,000 | – | 5,100 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $204,000 | – | 3,990 | +100.0% | 0.01% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $174,000 | – | 20,500 | +100.0% | 0.01% | – |
| RC | New | READY CAP CORP | $187,000 | – | 12,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.