$4.12 Billion is the total value of Louisiana State Employees Retirement System's 1592 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | New | TARGA RES CORP | $2,636,000 | – | 59,300 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,473,000 | – | 42,400 | +100.0% | 0.06% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,421,000 | – | 17,600 | +100.0% | 0.06% | – |
| G | New | GENPACT LIMITED | $2,053,000 | – | 45,200 | +100.0% | 0.05% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,989,000 | – | 35,400 | +100.0% | 0.05% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,802,000 | – | 41,700 | +100.0% | 0.04% | – |
| ENV | New | ENVESTNET INC | $1,070,000 | – | 14,100 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,090,000 | – | 12,400 | +100.0% | 0.03% | – |
| RILY | New | B. RILEY FINANCIAL INC | $604,000 | – | 8,000 | +100.0% | 0.02% | – |
| PGNY | New | PROGYNY INC | $566,000 | – | 9,600 | +100.0% | 0.01% | – |
| TBBK | New | BANCORP INC DEL | $529,000 | – | 23,000 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $475,000 | – | 15,700 | +100.0% | 0.01% | – |
| JYNT | New | JOINT CORP | $504,000 | – | 6,000 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $408,000 | – | 4,400 | +100.0% | 0.01% | – |
| SLQT | New | SELECTQUOTE INC | $383,000 | – | 19,900 | +100.0% | 0.01% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $377,000 | – | 19,700 | +100.0% | 0.01% | – |
| UTL | New | UNITIL CORP | $360,000 | – | 6,800 | +100.0% | 0.01% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $376,000 | – | 22,600 | +100.0% | 0.01% | – |
| AMEH | New | APOLLO MED HLDGS INC | $377,000 | – | 6,000 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC | $277,000 | – | 19,400 | +100.0% | 0.01% | – |
| TRST | New | TRUSTCO BK CORP N Y | $299,000 | – | 8,700 | +100.0% | 0.01% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $202,000 | – | 5,700 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC | $222,000 | – | 8,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.