13F-HR filed by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 1,522 holding rows worth $5,140,744,906 by the sum of the rows.
- Accession
- 0001537191-24-000003
- Filer
- CIK 1537191
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,609 entries on the cover page, a total value of $5,140,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,140,744,906 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 $5,140,745, about 1/1,000 of the sum of the rows, $5,140,744,906. 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 |
|---|---|---|---|---|---|---|
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,600 | $225,192 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 36,400 | $223,860 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,700 | $220,374 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,600 | $217,880 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,000 | $217,000 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 21,700 | $215,915 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,700 | $215,061 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,600 | $214,368 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,300 | $208,059 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,800 | $207,928 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,100 | $206,460 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,300 | $203,096 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,700 | $201,301 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 35,100 | $190,944 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,400 | $188,568 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,100 | $183,163 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 17,400 | $176,088 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,200 | $173,972 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 36,800 | $158,976 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,100 | $130,593 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 42,600 | $127,800 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 29,200 | $114,756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537191-24-000003 | this filing | 2024-04-23 | acceptance time not in the bulk data set |