13F-HR filed by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 1,519 holding rows worth $4,357,023,729 by the sum of the rows.
- Accession
- 0001537191-23-000005
- Filer
- CIK 1537191
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,602 entries on the cover page, a total value of $4,357,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,357,023,729 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 $4,357,024, about 1/1,000 of the sum of the rows, $4,357,023,729. 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 |
|---|---|---|---|---|---|---|
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,700 | $216,002 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,800 | $213,300 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,800 | $211,872 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,400 | $200,868 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 18,300 | $196,725 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,500 | $193,750 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 22,300 | $191,334 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,100 | $189,945 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 26,300 | $189,097 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 64,700 | $187,630 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,500 | $182,590 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,300 | $166,479 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 29,900 | $163,852 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,900 | $151,927 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 13,500 | $147,825 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,400 | $132,808 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 38,000 | $129,960 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 12,400 | $122,512 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 17,900 | $116,171 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537191-23-000005 | this filing | 2023-10-17 | acceptance time not in the bulk data set |