LSERS
BTSG icon

Louisiana State Employees Retirement System’s BrightSpring Health Services BTSG Stock Holding History

Louisiana State Employees Retirement System’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.83M Buy
69,300
+10,600
+18% +$589K 0.07% 205
2026
Q1 		$2.5M Buy
58,700
+6,700
+13% +$270K 0.04% 434
2025
Q4 		$1.95M Buy
+52,000
New +$1.74M 0.03% 553

Other funds holding BTSG

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

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

Louisiana State Employees Retirement System increased its BrightSpring Health Services (BTSG) stake by 18% in Q2 2026, buying an estimated $589K and bringing the position to 69,300 shares worth $4.83M. The position accounts for 0.07% of the portfolio, ranked #205.

Louisiana State Employees Retirement System first reported a position in BTSG in Q4 2025 and has held it in 3 quarters since. 79 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Louisiana State Employees Retirement System held 69,300 shares of BrightSpring Health Services worth $4.83M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 10,600 BrightSpring Health Services shares in Q2 2026, an estimated $589K.
  • BrightSpring Health Services made up 0.07% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #205 holding.
  • Louisiana State Employees Retirement System first reported a position in BrightSpring Health Services in Q4 2025 and has held it in 3 quarters since.
  • 79 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

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