13F-HR filed by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 1,526 holding rows worth $4,813,884,815.
- Accession
- 0001537191-24-000002
- Filer
- CIK 1537191
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,611 entries on the cover page, a total value of $4,813,884,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,813,884,815 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 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 |
|---|---|---|---|---|---|---|
| TRUEBLUE INC | 89785X101 | COM | 15,600 | $239,304 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 21,700 | $239,134 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,700 | $237,850 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 29,500 | $235,705 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,800 | $235,170 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,900 | $233,269 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,100 | $228,114 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,000 | $226,720 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,600 | $223,740 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,600 | $222,420 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,700 | $221,901 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,000 | $221,200 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,900 | $219,733 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 32,000 | $217,280 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,600 | $213,272 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,600 | $208,728 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 22,000 | $208,560 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 43,000 | $207,690 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 9,500 | $205,865 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,200 | $202,644 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 21,900 | $193,815 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,200 | $192,752 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,300 | $179,334 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 37,300 | $162,255 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 17,500 | $138,600 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,200 | $118,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537191-24-000002 | this filing | 2024-01-29 | acceptance time not in the bulk data set |