Louisiana State Employees Retirement System
PensionPosition in OHI — Omega Healthcare Investors Inc
CIK 1537191
BATON ROUGE, LA
Position in OHI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,152,928
+$397,554 QoQ
Shares Held
87,100
+1.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#178
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OHI 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. OHI ranks #2 (14.8% 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
This page
|
87,100 | $4,152,928 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
56,400 | $2,941,260 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
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 OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,152,928 | 87,100 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,755,374 | 85,700 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,627,012 | 81,800 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,466,262 | 82,100 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,983,310 | 81,400 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,008,320 | 79,000 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,834,965 | 74,900 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,910,050 | 71,500 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,394,075 | 69,900 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,235,902 | 70,600 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,109,408 | 68,800 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,297,988 | 69,300 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,099,196 | 68,400 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,702,161 | 62,100 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,752,465 | 62,700 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,837,227 | 62,300 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,742,142 | 61,800 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,950,616 | 62,600 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,816,826 | 61,400 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,824,564 | 60,900 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,217,319 | 61,100 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $2,205,126 | 60,200 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $2,059,344 | 56,700 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $1,697,598 | 56,700 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,682,718 | 56,600 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,403,966 | 52,900 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||