Louisiana State Employees Retirement System
PensionPosition in ASTH — Astrana Health, Inc.
CIK 1537191
BATON ROUGE, LA
Position in ASTH
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$863,226
+$394,894 QoQ
Shares Held
18,600
-2.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 207 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Louisiana State Employees Retirement System holds $27,072,935 across 19 Medical Care Facilities names. ASTH ranks #12 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
25,200 | $4,714,416 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
7,900 | $3,080,131 | |
| 3 | EHC |
Encompass Health Corp
|
29,000 | $2,931,320 | |
| 4 | ENSG |
Ensign Group, Inc
|
17,000 | $2,725,100 | |
| 5 | CHE |
Chemed Corp
|
3,900 | $1,816,386 | |
| 6 | CON |
Concentra Group Holdings Parent, Inc.
|
52,200 | $1,552,950 | |
| 7 | ACHC |
Acadia Healthcare Company, Inc.
|
40,300 | $1,190,059 | |
| 8 | NHC |
National Healthcare Corp
|
5,500 | $1,162,480 |
All Filings in ASTH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $863,226 | 18,600 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $468,332 | 19,100 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $491,238 | 19,800 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $558,495 | 19,700 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $482,672 | 19,400 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $607,796 | 19,600 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $633,753 | 20,100 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,164,594 | 20,100 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $863,928 | 21,300 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $877,591 | 20,900 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $796,640 | 20,800 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $660,190 | 21,400 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $666,760 | 21,100 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $667,401 | 18,300 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $559,251 | 18,900 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $729,300 | 18,700 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $710,056 | 18,400 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $891,848 | 18,400 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,344,684 | 18,300 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,648,005 | 18,100 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $376,860 | 6,000 | Shares | Sole | 2021-07-16 | |
| No filing history on record for this holder in this stock. | ||||||