13F-HR filed by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 1,521 holding rows worth $5,436,115,013 by the sum of the rows.
- Accession
- 0001537191-24-000005
- Filer
- CIK 1537191
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,607 entries on the cover page, a total value of $5,436,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,436,115,013 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 $5,436,115, about 1/1,000 of the sum of the rows, $5,436,115,013. 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 |
|---|---|---|---|---|---|---|
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,900 | $256,652 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 39,900 | $253,764 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,800 | $249,756 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,000 | $248,760 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,000 | $247,760 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,800 | $246,240 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 16,700 | $245,156 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,800 | $243,368 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 22,000 | $230,780 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,000 | $228,320 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,000 | $225,750 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,800 | $220,696 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,300 | $215,579 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 18,900 | $211,869 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9,700 | $210,781 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 28,800 | $206,784 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,300 | $200,976 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 59,300 | $195,690 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,700 | $192,681 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 36,700 | $170,288 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,600 | $150,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537191-24-000005 | this filing | 2024-10-23 | acceptance time not in the bulk data set |