$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCI | Exit | LANNET INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -43,800 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -13,900 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -8,800 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -16,400 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -32,200 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -28,300 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -9,800 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -68,300 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -12,400 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,700 | -100.0% | -0.03% | – |
| EGOV | Exit | NIC INC | $0 | – | -30,500 | -100.0% | -0.03% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -35,600 | -100.0% | -0.03% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -14,400 | -100.0% | -0.03% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -22,900 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -24,200 | -100.0% | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -19,000 | -100.0% | -0.04% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -40,300 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -34,700 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -39,700 | -100.0% | -0.05% | – |
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.