LSERS
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Louisiana State Employees Retirement System’s APi Group APG Stock Holding History

Louisiana State Employees Retirement System’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.78M Buy
112,800
+1,500
+1% +$65.5K 0.07% 211
2026
Q1 		$4.51M Buy
111,300
+8,900
+9% +$377K 0.08% 189
2025
Q4 		$3.92M Sell
102,400
-600
-0.6% -$22.2K 0.07% 218
2025
Q3 		$3.54M Buy
103,000
+1,150
+1% +$40.1K 0.06% 263
2025
Q2 		$3.47M Buy
+101,850
New +$2.92M 0.06% 248

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Louisiana State Employees Retirement System increased its APi Group (APG) stake by 1.3% in Q2 2026, buying an estimated $65.5K and bringing the position to 112,800 shares worth $4.78M. The position accounts for 0.07% of the portfolio, ranked #211.

Louisiana State Employees Retirement System first reported a position in APG in Q2 2025 and has held it in 5 quarters since. 581 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Louisiana State Employees Retirement System held 112,800 shares of APi Group worth $4.78M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 1,500 APi Group shares in Q2 2026, an estimated $65.5K.
  • APi Group made up 0.07% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #211 holding.
  • Louisiana State Employees Retirement System first reported a position in APi Group in Q2 2025 and has held it in 5 quarters since.
  • 581 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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