13F-HR filed by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 1,520 holding rows worth $4,515,551,706 by the sum of the rows.
- Accession
- 0001537191-23-000004
- Filer
- CIK 1537191
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,603 entries on the cover page, a total value of $4,515,552 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,515,551,706 with VALUE read as dollars as filed, 13F file number 028-15732. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $4,515,552, about 1/1,000 of the sum of the rows, $4,515,551,706. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHOE STA GROUP INC | 824889109 | COM | 8,900 | $208,972 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,600 | $204,960 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,300 | $202,710 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,200 | $201,300 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,700 | $200,046 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,100 | $198,359 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 25,500 | $196,350 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 29,700 | $196,317 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,500 | $192,885 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,900 | $191,307 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,000 | $179,250 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23,600 | $173,460 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 13,000 | $172,120 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 21,300 | $171,891 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 39,200 | $150,136 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 35,100 | $149,877 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,700 | $146,590 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,600 | $120,360 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 11,200 | $107,408 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,000 | $87,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537191-23-000004 | this filing | 2023-07-18 | acceptance time not in the bulk data set |