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Louisiana State Employees Retirement System

Pension

Position 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, 2026

Louisiana 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
2 OHI
Omega Healthcare Investors Inc
This page
87,100 $4,152,928

All Filings in OHI

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,152,928 87,100
2026-03-31 $3,755,374 85,700
2025-12-31 $3,627,012 81,800
2025-09-30 $3,466,262 82,100
2025-06-30 $2,983,310 81,400
2025-03-31 $3,008,320 79,000
2024-12-31 $2,834,965 74,900
2024-09-30 $2,910,050 71,500
2024-06-30 $2,394,075 69,900
2024-03-31 $2,235,902 70,600
2023-12-31 $2,109,408 68,800
2023-09-30 $2,297,988 69,300
2023-06-30 $2,099,196 68,400
2023-03-31 $1,702,161 62,100
2022-12-31 $1,752,465 62,700
2022-09-30 $1,837,227 62,300
2022-06-30 $1,742,142 61,800
2022-03-31 $1,950,616 62,600
2021-12-31 $1,816,826 61,400
2021-09-30 $1,824,564 60,900
2021-06-30 $2,217,319 61,100
2021-03-31 $2,205,126 60,200
2020-12-31 $2,059,344 56,700
2020-09-30 $1,697,598 56,700
2020-06-30 $1,682,718 56,600
2020-03-31 $1,403,966 52,900