LSERS
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Louisiana State Employees Retirement System’s Cohen & Steers CNS Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$929K Hold
12,200
– – 0.01% 1138
2026
Q1 		$763K Sell
12,200
-400
-3% -$26.1K 0.01% 1169
2025
Q4 		$791K Sell
12,600
-100
-0.8% -$6.5K 0.01% 1150
2025
Q3 		$833K Buy
12,700
+100
+0.8% +$7.33K 0.01% 1110
2025
Q2 		$949K Hold
12,600
– – 0.02% 997
2025
Q1 		$1.01M Sell
12,600
-400
-3% -$34.1K 0.02% 949
2024
Q4 		$1.2M Hold
13,000
– – 0.02% 870
2024
Q3 		$1.25M Sell
13,000
-200
-2% -$17K 0.02% 865
2024
Q2 		$958K Buy
+13,200
New +$938K 0.02% 994

Other funds holding CNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 CNS Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Cohen & Steers (CNS) position steady in Q2 2026 at 12,200 shares worth $929K. The position accounts for 0.01% of the portfolio, ranked #1138.

Louisiana State Employees Retirement System first reported a position in CNS in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.25M in Q3 2024. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Louisiana State Employees Retirement System held 12,200 shares of Cohen & Steers worth $929K as of Q2 2026.
  • Louisiana State Employees Retirement System left its Cohen & Steers share count unchanged in Q2 2026.
  • Cohen & Steers made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1138 holding.
  • Louisiana State Employees Retirement System first reported a position in Cohen & Steers in Q2 2024 and has held it in 9 quarters since.
  • Louisiana State Employees Retirement System's Cohen & Steers position peaked at $1.25M in Q3 2024.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

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