13F-HR filed by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 1,518 holding rows worth $5,191,889,012 by the sum of the rows.
- Accession
- 0001537191-24-000004
- Filer
- CIK 1537191
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,604 entries on the cover page, a total value of $5,191,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,191,889,012 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 $5,191,889, about 1/1,000 of the sum of the rows, $5,191,889,012. 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 |
|---|---|---|---|---|---|---|
| MESA LABS INC COM | 59064R109 | Stock | 2,600 | $225,602 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,700 | $225,504 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 25,200 | $224,784 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,200 | $223,776 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,900 | $219,667 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,000 | $217,350 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,700 | $210,086 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 67,100 | $205,997 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,000 | $204,300 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,200 | $200,124 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 25,700 | $190,437 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 22,200 | $189,588 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,100 | $176,643 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,200 | $171,054 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 38,100 | $167,640 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,600 | $150,696 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 21,900 | $149,577 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 43,300 | $128,168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537191-24-000004 | this filing | 2024-07-24 | acceptance time not in the bulk data set |