Louisiana State Employees Retirement System
PensionPosition in CTRE — CareTrust REIT, Inc.
CIK 1537191
BATON ROUGE, LA
Position in CTRE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,788,185
+$413,265 QoQ
Shares Held
69,100
+6.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#176
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Louisiana State Employees Retirement System holds $27,972,164 across 11 REIT - Healthcare Facilities names. CTRE ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
36,100 | $8,193,617 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
87,100 | $4,152,928 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
56,400 | $2,941,260 | |
| 4 | CTRE |
CareTrust REIT, Inc.
This page
|
69,100 | $2,788,185 | |
| 5 | VTR |
Ventas, Inc.
|
24,800 | $2,202,240 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
101,400 | $2,045,238 | |
| 7 | NHI |
National Health Investors Inc
|
21,000 | $1,601,460 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
73,800 | $1,439,838 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,788,185 | 69,100 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,374,920 | 64,800 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,699,168 | 102,300 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,513,084 | 101,300 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,741,760 | 89,600 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,526,472 | 88,400 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,450,730 | 90,600 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,302,156 | 74,600 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,794,650 | 71,500 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,574,302 | 64,600 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,333,848 | 59,600 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,037,300 | 50,600 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,036,692 | 52,200 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $908,512 | 46,400 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $856,538 | 46,100 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $840,304 | 46,400 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $864,836 | 46,900 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $910,960 | 47,200 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,073,010 | 47,000 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $950,976 | 46,800 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,012,828 | 43,600 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,015,226 | 43,600 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $978,138 | 44,100 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $788,318 | 44,300 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $445,988 | 25,990 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $390,308 | 26,390 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||