LSERS
CME icon

Louisiana State Employees Retirement System’s CME Group CME Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.09M Buy
18,500
+100
+0.5% +$27.7K 0.06% 253
2026
Q1 		$5.43M Hold
18,400
– – 0.1% 157
2025
Q4 		$5.02M Sell
18,400
-500
-3% -$136K 0.09% 163
2025
Q3 		$5.11M Sell
18,900
-100
-0.5% -$27.2K 0.09% 163
2025
Q2 		$5.24M Sell
19,000
-400
-2% -$109K 0.09% 148
2025
Q1 		$5.15M Hold
19,400
– – 0.1% 141
2024
Q4 		$4.51M Sell
19,400
-900
-4% -$207K 0.08% 165
2024
Q3 		$4.48M Sell
20,300
-100
-0.5% -$20.7K 0.08% 170
2024
Q2 		$4.01M Sell
20,400
-600
-3% -$124K 0.08% 185
2024
Q1 		$4.52M Sell
21,000
-800
-4% -$168K 0.09% 168
2023
Q4 		$4.59M Sell
21,800
-500
-2% -$107K 0.1% 156
2023
Q3 		$4.46M Hold
22,300
– – 0.1% 149
2023
Q2 		$4.13M Sell
22,300
-1,100
-5% -$203K 0.09% 156
2023
Q1 		$4.48M Buy
23,400
+200
+0.9% +$36.2K 0.11% 133
2022
Q4 		$3.9M Buy
23,200
+200
+0.9% +$34.8K 0.11% 151
2022
Q3 		$4.07M Buy
23,000
+200
+0.9% +$39.5K 0.12% 133
2022
Q2 		$4.65M Buy
22,800
+100
+0.4% +$21.2K 0.12% 125
2022
Q1 		$5.36M Buy
22,700
+200
+0.9% +$47K 0.13% 124
2021
Q4 		$5.14M Buy
22,500
+100
+0.4% +$22K 0.11% 134
2021
Q3 		$4.33M Hold
22,400
– – 0.1% 144
2021
Q2 		$4.76M Buy
22,400
+200
+0.9% +$42.2K 0.12% 127
2021
Q1 		$4.53M Sell
22,200
-100
-0.4% -$19.7K 0.12% 130
2020
Q4 		$4.06M Buy
22,300
+4,100
+23% +$697K 0.12% 128
2020
Q3 		$3.04M Buy
18,200
+2,800
+18% +$472K 0.14% 107
2020
Q2 		$2.5M Buy
15,400
+200
+1% +$35.8K 0.15% 115
2020
Q1 		$2.63M Sell
15,200
-1,800
-11% -$358K 0.19% 82
2019
Q4 		$3.41M Sell
17,000
-200
-1% -$41K 0.17% 87
2019
Q3 		$3.63M Sell
17,200
-800
-4% -$167K 0.19% 78
2019
Q2 		$3.73M Sell
18,000
-900
-5% -$166K 0.19% 77
2019
Q1 		$3.11M Buy
18,900
+100
+0.5% +$17.7K 0.16% 96
2018
Q4 		$3.54M Sell
18,800
-1,100
-6% -$203K 0.2% 77
2018
Q3 		$3.39M Sell
19,900
-100
-0.5% -$16.8K 0.15% 108
2018
Q2 		$3.28M Sell
20,000
-800
-4% -$131K 0.15% 101
2018
Q1 		$3.36M Buy
20,800
+200
+1% +$31.8K 0.15% 104
2017
Q4 		$3.01M Sell
20,600
-600
-3% -$85.5K 0.14% 120
2017
Q3 		$2.88M Buy
21,200
+100
+0.5% +$12.6K 0.14% 121
2017
Q2 		$2.64M Buy
21,100
+200
+1% +$23.9K 0.13% 127
2017
Q1 		$2.48M Sell
20,900
-400
-2% -$48.1K 0.13% 128
2016
Q4 		$2.46M Sell
21,300
-300
-1% -$33.4K 0.13% 123
2016
Q3 		$2.26M Sell
21,600
-600
-3% -$62.6K 0.12% 137
2016
Q2 		$2.16M Sell
22,200
-400
-2% -$37.8K 0.11% 147
2016
Q1 		$2.17M Sell
22,600
-1,100
-5% -$100K 0.11% 151
2015
Q4 		$2.15M Sell
23,700
-1,000
-4% -$94.1K 0.11% 159
2015
Q3 		$2.29M Buy
24,700
+1,600
+7% +$152K 0.12% 144
2015
Q2 		$2.15M Buy
23,100
+200
+0.9% +$18.7K 0.1% 179
2015
Q1 		$2.17M Sell
22,900
-900
-4% -$83.4K 0.1% 171
2014
Q4 		$2.11M Sell
23,800
-400
-2% -$33.9K 0.1% 190
2014
Q3 		$1.94M Sell
24,200
-600
-2% -$45.2K 0.09% 203
2014
Q2 		$1.76M Sell
24,800
-200
-0.8% -$14.1K 0.08% 248
2014
Q1 		$1.85M Sell
25,000
-400
-2% -$30.2K 0.09% 219
2013
Q4 		$1.99M Buy
+25,400
New +$1.99M 0.09% 191

Other funds holding CME

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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

Louisiana State Employees Retirement System increased its CME Group (CME) stake by 0.54% in Q2 2026, buying an estimated $27.7K and bringing the position to 18,500 shares worth $4.09M. The position accounts for 0.06% of the portfolio, ranked #253.

Louisiana State Employees Retirement System first reported a position in CME in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.43M in Q1 2026. 439 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Louisiana State Employees Retirement System held 18,500 shares of CME Group worth $4.09M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 100 CME Group shares in Q2 2026, an estimated $27.7K.
  • CME Group made up 0.06% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #253 holding.
  • Louisiana State Employees Retirement System first reported a position in CME Group in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's CME Group position peaked at $5.43M in Q1 2026.
  • 439 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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