LSERS
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Louisiana State Employees Retirement System’s Alpha and Omega Semiconductor AOSL Stock Holding History

Louisiana State Employees Retirement System’s Portfolio AOSL Stock Details AOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$516K Sell
10,900
-100
-0.9% -$4.01K 0.01% 1390
2026
Q1 		$244K Sell
11,000
-400
-4% -$8.7K ﹤0.01% 1492
2025
Q4 		$226K Hold
11,400
– – ﹤0.01% 1507
2025
Q3 		$319K Hold
11,400
– – 0.01% 1452
2025
Q2 		$293K Hold
11,400
– – 0.01% 1459
2025
Q1 		$283K Sell
11,400
-100
-0.9% -$3.35K 0.01% 1469
2024
Q4 		$426K Hold
11,500
– – 0.01% 1394
2024
Q3 		$427K Sell
11,500
-200
-2% -$7.59K 0.01% 1410
2024
Q2 		$437K Buy
11,700
+400
+4% +$10.6K 0.01% 1366
2024
Q1 		$249K Hold
11,300
– – ﹤0.01% 1492
2023
Q4 		$294K Sell
11,300
-100
-0.9% -$2.47K 0.01% 1481
2023
Q3 		$340K Sell
11,400
-300
-3% -$9.33K 0.01% 1412
2023
Q2 		$384K Buy
11,700
+1,300
+13% +$35K 0.01% 1389
2023
Q1 		$280K Sell
10,400
-100
-1% -$2.9K 0.01% 1420
2022
Q4 		$300K Sell
10,500
-100
-0.9% -$3.23K 0.01% 1389
2022
Q3 		$326K Buy
10,600
+100
+1% +$3.7K 0.01% 1354
2022
Q2 		$390K Buy
+10,500
New +$430K 0.01% 1346

Other funds holding AOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Louisiana State Employees Retirement System reduced its Alpha and Omega Semiconductor (AOSL) stake by 0.91% in Q2 2026, selling an estimated $4.01K and leaving 10,900 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #1390.

Louisiana State Employees Retirement System first reported a position in AOSL in Q2 2022 and has held it in 17 quarters since. 216 funds tracked by Wall St. Rank hold AOSL as of Q2 2026.

  • Louisiana State Employees Retirement System held 10,900 shares of Alpha and Omega Semiconductor worth $516K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 Alpha and Omega Semiconductor shares in Q2 2026, an estimated $4.01K.
  • Alpha and Omega Semiconductor made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1390 holding.
  • Louisiana State Employees Retirement System first reported a position in Alpha and Omega Semiconductor in Q2 2022 and has held it in 17 quarters since.
  • 216 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2026.

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