LSERS
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Louisiana State Employees Retirement System’s Centene CNC Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.54M Buy
24,000
+200
+0.8% +$10.7K 0.02% 812
2026
Q1 		$779K Sell
23,800
-100
-0.4% -$4.1K 0.01% 1160
2025
Q4 		$983K Sell
23,900
-600
-2% -$22.5K 0.02% 1023
2025
Q3 		$874K Sell
24,500
-1,800
-7% -$54.4K 0.01% 1076
2025
Q2 		$1.43M Sell
26,300
-400
-1% -$23.5K 0.03% 729
2025
Q1 		$1.62M Sell
26,700
-500
-2% -$30.2K 0.03% 615
2024
Q4 		$1.65M Sell
27,200
-2,400
-8% -$150K 0.03% 645
2024
Q3 		$2.23M Sell
29,600
-600
-2% -$44K 0.04% 451
2024
Q2 		$2M Sell
30,200
-900
-3% -$65.5K 0.04% 474
2024
Q1 		$2.44M Sell
31,100
-1,200
-4% -$92.7K 0.05% 380
2023
Q4 		$2.4M Sell
32,300
-1,200
-4% -$86.6K 0.05% 337
2023
Q3 		$2.31M Sell
33,500
-400
-1% -$26.6K 0.05% 310
2023
Q2 		$2.29M Sell
33,900
-1,900
-5% -$127K 0.05% 332
2023
Q1 		$2.26M Sell
35,800
-800
-2% -$56.8K 0.06% 291
2022
Q4 		$3M Hold
36,600
– – 0.08% 202
2022
Q3 		$2.85M Sell
36,600
-400
-1% -$35.7K 0.08% 191
2022
Q2 		$3.38M Buy
37,000
+200
+0.5% +$16.6K 0.09% 167
2022
Q1 		$3.28M Buy
36,800
+200
+0.5% +$16.4K 0.08% 202
2021
Q4 		$3.02M Buy
36,600
+300
+0.8% +$22K 0.07% 226
2021
Q3 		$2.26M Hold
36,300
– – 0.05% 306
2021
Q2 		$2.65M Buy
36,300
+300
+0.8% +$20.6K 0.06% 249
2021
Q1 		$2.3M Hold
36,000
– – 0.06% 291
2020
Q4 		$2.16M Buy
36,000
+6,600
+22% +$419K 0.06% 262
2020
Q3 		$1.72M Buy
29,400
+4,500
+18% +$280K 0.08% 225
2020
Q2 		$1.58M Buy
24,900
+88
+0.4% +$5.73K 0.09% 204
2020
Q1 		$1.47M Buy
24,812
+5,112
+26% +$310K 0.11% 187
2019
Q4 		$1.24M Sell
19,700
-200
-1% -$10.8K 0.06% 357
2019
Q3 		$861K Sell
19,900
-800
-4% -$39K 0.05% 588
2019
Q2 		$1.13M Sell
20,700
-1,100
-5% -$59.4K 0.06% 423
2019
Q1 		$1.16M Buy
21,800
+200
+0.9% +$12.1K 0.06% 418
2018
Q4 		$1.25M Sell
21,600
-2,400
-10% -$161K 0.07% 302
2018
Q3 		$1.74M Sell
24,000
-200
-0.8% -$13.9K 0.07% 278
2018
Q2 		$1.49M Buy
24,200
+3,000
+14% +$173K 0.07% 325
2018
Q1 		$1.13M Buy
21,200
+400
+2% +$20.9K 0.05% 485
2017
Q4 		$1.05M Sell
20,800
-800
-4% -$38.8K 0.05% 534
2017
Q3 		$1.04M Buy
21,600
+200
+0.9% +$8.61K 0.05% 528
2017
Q2 		$855K Buy
21,400
+200
+0.9% +$7.55K 0.04% 651
2017
Q1 		$755K Sell
21,200
-200
-0.9% -$6.69K 0.04% 726
2016
Q4 		$605K Sell
21,400
-400
-2% -$11.8K 0.03% 885
2016
Q3 		$730K Sell
21,800
-512
-2% -$17.8K 0.04% 727
2016
Q2 		$796K Buy
22,312
+2,000
+10% +$62.8K 0.04% 631
2016
Q1 		$625K Sell
20,312
-45,488
-69% -$1.36M 0.03% 852
2015
Q4 		$2.17M Buy
65,800
+1,600
+2% +$47.4K 0.11% 156
2015
Q3 		$1.74M Buy
64,200
+1,600
+3% +$53.5K 0.09% 217
2015
Q2 		$2.52M Buy
62,600
+1,800
+3% +$64.6K 0.12% 137
2015
Q1 		$2.15M Sell
60,800
-3,200
-5% -$96.2K 0.1% 175
2014
Q4 		$1.66M Buy
64,000
+400
+0.6% +$9.34K 0.08% 275
2014
Q3 		$1.31M Sell
63,600
-43,600
-41% -$840K 0.06% 362
2014
Q2 		$2.03M Buy
107,200
+400
+0.4% +$6.87K 0.09% 201
2014
Q1 		$1.66M Buy
106,800
+5,600
+6% +$86.7K 0.08% 260
2013
Q4 		$1.49M Buy
+101,200
New +$1.51M 0.07% 301

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 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
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

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

Louisiana State Employees Retirement System increased its Centene (CNC) stake by 0.84% in Q2 2026, buying an estimated $10.7K and bringing the position to 24,000 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #812.

Louisiana State Employees Retirement System first reported a position in CNC in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.38M in Q2 2022. 316 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Louisiana State Employees Retirement System held 24,000 shares of Centene worth $1.54M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 200 Centene shares in Q2 2026, an estimated $10.7K.
  • Centene made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #812 holding.
  • Louisiana State Employees Retirement System first reported a position in Centene in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Centene position peaked at $3.38M in Q2 2022.
  • 316 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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