LSERS
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Louisiana State Employees Retirement System’s Affiliated Managers Group AMG Stock Holding History

Louisiana State Employees Retirement System’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.61M Sell
7,700
-500
-6% -$155K 0.04% 487
2026
Q1 		$2.27M Buy
8,200
+400
+5% +$121K 0.04% 489
2025
Q4 		$2.25M Sell
7,800
-100
-1% -$25.8K 0.04% 462
2025
Q3 		$1.88M Sell
7,900
-100
-1% -$22K 0.03% 573
2025
Q2 		$1.57M Sell
8,000
-200
-2% -$34.7K 0.03% 658
2025
Q1 		$1.38M Sell
8,200
-200
-2% -$34.9K 0.03% 735
2024
Q4 		$1.55M Buy
8,400
+100
+1% +$18.7K 0.03% 688
2024
Q3 		$1.48M Sell
8,300
-700
-8% -$119K 0.03% 746
2024
Q2 		$1.41M Sell
9,000
-700
-7% -$111K 0.03% 714
2024
Q1 		$1.62M Buy
9,700
+200
+2% +$31.1K 0.03% 618
2023
Q4 		$1.44M Sell
9,500
-400
-4% -$53.7K 0.03% 672
2023
Q3 		$1.29M Sell
9,900
-600
-6% -$83.9K 0.03% 664
2023
Q2 		$1.57M Buy
10,500
+500
+5% +$71.6K 0.03% 564
2023
Q1 		$1.42M Sell
10,000
-100
-1% -$15.8K 0.04% 539
2022
Q4 		$1.6M Sell
10,100
-100
-1% -$14.1K 0.04% 437
2022
Q3 		$1.14M Hold
10,200
– – 0.03% 633
2022
Q2 		$1.23M Sell
10,200
-400
-4% -$51.5K 0.03% 631
2022
Q1 		$1.48M Buy
10,600
+100
+1% +$14.4K 0.04% 581
2021
Q4 		$1.73M Hold
10,500
– – 0.04% 510
2021
Q3 		$1.59M Sell
10,500
-300
-3% -$49.1K 0.04% 520
2021
Q2 		$1.67M Sell
10,800
-300
-3% -$47.9K 0.04% 487
2021
Q1 		$1.65M Sell
11,100
-200
-2% -$26.1K 0.04% 435
2020
Q4 		$1.15M Sell
11,300
-300
-3% -$25.9K 0.03% 614
2020
Q3 		$793K Sell
11,600
-200
-2% -$14K 0.04% 659
2020
Q2 		$880K Sell
11,800
-100
-0.8% -$6.76K 0.05% 454
2020
Q1 		$704K Hold
11,900
– – 0.05% 464
2019
Q4 		$1.01M Buy
11,900
+9,500
+396% +$779K 0.05% 500
2019
Q3 		$200K Sell
2,400
-200
-8% -$16.7K 0.01% 1365
2019
Q2 		$233K Sell
2,600
-100
-4% -$9.81K 0.01% 1328
2019
Q1 		$289K Sell
2,700
-100
-4% -$10.6K 0.01% 1271
2018
Q4 		$273K Sell
2,800
-300
-10% -$33.9K 0.02% 1243
2018
Q3 		$424K Sell
3,100
-100
-3% -$14.8K 0.02% 1225
2018
Q2 		$476K Sell
3,200
-100
-3% -$16.5K 0.02% 1173
2018
Q1 		$626K Sell
3,300
-100
-3% -$19.5K 0.03% 945
2017
Q4 		$698K Sell
3,400
-100
-3% -$19.4K 0.03% 867
2017
Q3 		$664K Hold
3,500
– – 0.03% 873
2017
Q2 		$581K Hold
3,500
– – 0.03% 949
2017
Q1 		$574K Buy
3,500
+100
+3% +$15.8K 0.03% 937
2016
Q4 		$494K Hold
3,400
– – 0.03% 1032
2016
Q3 		$492K Sell
3,400
-100
-3% -$14.3K 0.03% 1034
2016
Q2 		$493K Sell
3,500
-100
-3% -$16.4K 0.03% 999
2016
Q1 		$585K Sell
3,600
-200
-5% -$27.9K 0.03% 893
2015
Q4 		$607K Sell
3,800
-200
-5% -$34.4K 0.03% 870
2015
Q3 		$684K Hold
4,000
– – 0.04% 766
2015
Q2 		$874K Buy
4,000
+100
+3% +$22.2K 0.04% 641
2015
Q1 		$838K Sell
3,900
-300
-7% -$63.3K 0.04% 676
2014
Q4 		$891K Sell
4,200
-100
-2% -$19.9K 0.04% 657
2014
Q3 		$862K Hold
4,300
– – 0.04% 645
2014
Q2 		$883K Sell
4,300
-10,000
-70% -$1.93M 0.04% 668
2014
Q1 		$2.86M Sell
14,300
-200
-1% -$39.3K 0.14% 118
2013
Q4 		$3.15M Buy
+14,500
New +$2.89M 0.15% 108

Other funds holding AMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Louisiana State Employees Retirement System's AMG Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Affiliated Managers Group (AMG) stake by 6.1% in Q2 2026, selling an estimated $155K and leaving 7,700 shares worth $2.61M. The position accounts for 0.04% of the portfolio, ranked #487.

Louisiana State Employees Retirement System first reported a position in AMG in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.15M in Q4 2013. 561 funds tracked by Wall St. Rank hold AMG as of Q2 2026.

  • Louisiana State Employees Retirement System held 7,700 shares of Affiliated Managers Group worth $2.61M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 500 Affiliated Managers Group shares in Q2 2026, an estimated $155K.
  • Affiliated Managers Group made up 0.04% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #487 holding.
  • Louisiana State Employees Retirement System first reported a position in Affiliated Managers Group in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Affiliated Managers Group position peaked at $3.15M in Q4 2013.
  • 561 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.