$4.14 Billion is the total value of Louisiana State Employees Retirement System's 1593 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $7,037,000 | – | 68,300 | +100.0% | 0.17% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,532,000 | – | 10,300 | +100.0% | 0.06% | – |
| New | GXO LOGISTICS INCORPORATED | $1,969,000 | – | 25,100 | +100.0% | 0.05% | – | |
| TNDM | New | TANDEM DIABETES CARE INC | $1,922,000 | – | 16,100 | +100.0% | 0.05% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,821,000 | – | 39,200 | +100.0% | 0.04% | – |
| APPS | New | DIGITAL TURBINE INC | $1,533,000 | – | 22,300 | +100.0% | 0.04% | – |
| DTM | New | DT MIDSTREAM INC | $1,142,000 | – | 24,700 | +100.0% | 0.03% | – |
| New | VICTORIAS SECRET AND CO | $1,061,000 | – | 19,200 | +100.0% | 0.03% | – | |
| New | BATH & BODY WORKS INC | $1,040,000 | – | 16,500 | +100.0% | 0.02% | – | |
| MIME | New | MIMECAST LTD | $992,000 | – | 15,600 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $959,000 | – | 151,300 | +100.0% | 0.02% | – |
| CRNC | New | CERENCE INC | $932,000 | – | 9,700 | +100.0% | 0.02% | – |
| LKFN | New | LAKELAND FINL CORP | $869,000 | – | 12,200 | +100.0% | 0.02% | – |
| MSEX | New | MIDDLESEX WTR CO | $863,000 | – | 8,400 | +100.0% | 0.02% | – |
| OPCH | New | OPTION CARE HEALTH INC | $856,000 | – | 35,300 | +100.0% | 0.02% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $592,000 | – | 14,000 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV | $554,000 | – | 17,300 | +100.0% | 0.01% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $252,000 | – | 7,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-10-12 |
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.