Louisiana State Employees Retirement System
Follow13F filer, CIK 1537191, BATON ROUGE, LA
Louisiana State Employees Retirement System reported holdings worth $5,436,115,013 (the sum of its rows) across 1,521 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. The total stated on the cover page is $5,436,115. Its ten largest share positions make up 27.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001537191-24-000005
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.
- Period
- 2024-09-30
- Value, sum of rows
- $5.44B
- Stated on the cover page
- $5.44M
- Holdings
- 1,521
- Top 10 weight
- 27.82%
- New
- 28
- Sold out
- 25
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +554,200 | $95.6M |
| CTASadded | +37,000 | $7.62M |
| SPYMadded | +100,200 | $6.76M |
| AVTRnew | +188,400 | $4.87M |
| PLTRnew | +113,400 | $4.22M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -11,100 | -$4.78M |
| NVDAreduced | -38,800 | -$4.71M |
| METAreduced | -5,500 | -$3.15M |
| ERIEreduced | -5,700 | -$3.08M |
| TE CONNECTIVITY LTDexited | -17,300 | -$2.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001537191-24-000005, largest first. % of portfolio is the value over $5,436,115,013, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HTLDHEARTLAND EXPRESS INC | 20,900 | $257K | <0.01% | -2,200 | Timeline | ||
| RESRPC INC | 39,900 | $254K | <0.01% | -2,600 | Timeline | ||
| SLPSIMULATIONS PLUS INC | 7,800 | $250K | <0.01% | -200 | Timeline | ||
| MYEMYERS INDS INC | 18,000 | $249K | <0.01% | -700 | Timeline | ||
| TRTOOTSIE ROLL INDS INC | 8,000 | $248K | <0.01% | -900 | Timeline | ||
| LQDTLIQUIDITY SVCS INC | 10,800 | $246K | <0.01% | -400 | Timeline | ||
| INVXINNOVEX INTERNATIONAL INC | 16,700 | $245K | <0.01% | new | Timeline | ||
| BFSSAUL CTRS INC | 5,800 | $243K | <0.01% | -700 | Timeline | ||
| RGNXREGENXBIO INC | 22,000 | $231K | <0.01% | -800 | Timeline | ||
| CLWCLEARWATER PAPER CORP | 8,000 | $228K | <0.01% | -400 | Timeline | ||
| AMTMAMENTUM HOLDINGS INC | 7,000 | $226K | <0.01% | new | Timeline | ||
| PAHCPHIBRO ANIMAL HEALTH CORP | 9,800 | $221K | <0.01% | -400 | Timeline | ||
| UFCSUNITED FIRE GROUP INC | 10,300 | $216K | <0.01% | -400 | Timeline | ||
| SNCYSUN CTRY AIRLS HLDGS INC | 18,900 | $212K | <0.01% | -200 | Timeline | ||
| FLGTFULGENT GENETICS INC | 9,700 | $211K | <0.01% | -500 | Timeline | ||
| GOGOGOGO INC | 28,800 | $207K | <0.01% | -1,900 | Timeline | ||
| USNAUSANA HEALTH SCIENCES INC | 5,300 | $201K | <0.01% | -300 | Timeline | ||
| HTZHERTZ GLOBAL HLDGS INC | 59,300 | $196K | <0.01% | -6,900 | Timeline | ||
| TWITITAN INTL INC ILL | 23,700 | $193K | <0.01% | -2,000 | Timeline | ||
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 36,700 | $170K | <0.01% | -1,400 | |||
| CRSRCORSAIR GAMING INC | 21,600 | $150K | <0.01% | -400 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 17,300 | $2.6M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 7,900 | $2.29M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 122,700 | $1.59M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 90,700 | $1.32M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 36,500 | $1.21M | shares |
| WESTROCK COWESTROCK CO | 14,600 | $734K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 220,500 | $710K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 39,300 | $607K | shares |
| HIBBETT INCHIBBETT INC | 6,000 | $523K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 17,300 | $322K | shares |
| VREXVAREX IMAGING CORP | 20,600 | $303K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 12,300 | $288K | shares |
| DINDINE BRANDS GLOBAL INC | 7,800 | $282K | shares |
| NUSNU SKIN ENTERPRISES INC | 25,000 | $264K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 16,400 | $227K | shares |
| EHABENHABIT INC | 25,200 | $225K | shares |
| ZEUSOLYMPIC STEEL INC | 4,900 | $220K | shares |
| WRLDWORLD ACCEP CORPORATION | 1,700 | $210K | shares |
| DDD3D SYS CORP DEL | 67,100 | $206K | shares |
| CVGWCALAVO GROWERS INC | 9,000 | $204K | shares |
| MERCMERCER INTL INC | 22,200 | $190K | shares |
| CMPCOMPASS MINERALS INTL INC | 17,100 | $177K | shares |
| AMCXAMC GLOBAL MEDIA INC | 15,600 | $151K | shares |
| DBIDESIGNER BRANDS INC | 21,900 | $150K | shares |
| SPWRQSUNPOWER CORP | 43,300 | $128K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001537191-24-000005 | base | 2024-10-23 | acceptance time not in the bulk data set |