Louisiana State Employees Retirement System’s Core & Main CNM Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CNM Stock Details CNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.66M	Buy	55,100 +400	+0.7%	+$19.8K	0.04%	475
2026 Q1	$2.7M	Buy	54,700 +1,900	+4%	+$102K	0.05%	394
2025 Q4	$2.74M	Hold	52,800	–	–	0.05%	370
2025 Q3	$2.84M	Sell	52,800 -500	-0.9%	-$30.3K	0.05%	353
2025 Q2	$3.22M	Hold	53,300	–	–	0.06%	286
2025 Q1	$2.57M	Sell	53,300 -200	-0.4%	-$10.4K	0.05%	329
2024 Q4	$2.72M	Hold	53,500	–	–	0.05%	326
2024 Q3	$2.38M	Buy	53,500 +5,100	+11%	+$244K	0.04%	407
2024 Q2	$2.37M	Sell	48,400 -700	-1%	-$38.9K	0.05%	374
2024 Q1	$2.81M	Buy	49,100 +14,200	+41%	+$650K	0.05%	305
2023 Q4	$1.41M	Buy	+34,900	New	+$1.18M	0.03%	690

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

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

Louisiana State Employees Retirement System increased its Core & Main (CNM) stake by 0.73% in Q2 2026, buying an estimated $19.8K and bringing the position to 55,100 shares worth $2.66M. The position accounts for 0.04% of the portfolio, ranked #475.

Louisiana State Employees Retirement System first reported a position in CNM in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.22M in Q2 2025. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Louisiana State Employees Retirement System held 55,100 shares of Core & Main worth $2.66M as of Q2 2026.
Louisiana State Employees Retirement System bought 400 Core & Main shares in Q2 2026, an estimated $19.8K.
Core & Main made up 0.04% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #475 holding.
Louisiana State Employees Retirement System first reported a position in Core & Main in Q4 2023 and has held it in 11 quarters since.
Louisiana State Employees Retirement System's Core & Main position peaked at $3.22M in Q2 2025.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

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