LSERS
CON

Louisiana State Employees Retirement System’s Concentra Group Holdings CON Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.55M Sell
52,200
-700
-1% -$17.4K 0.02% 806
2026
Q1 		$1.13M Sell
52,900
-1,700
-3% -$37.8K 0.02% 945
2025
Q4 		$1.07M Sell
54,600
-200
-0.4% -$4K 0.02% 968
2025
Q3 		$1.15M Buy
54,800
+3,900
+8% +$83.2K 0.02% 930
2025
Q2 		$1.05M Sell
50,900
-100
-0.2% -$2.14K 0.02% 943
2025
Q1 		$1.11M Sell
51,000
-1,400
-3% -$30.8K 0.02% 885
2024
Q4 		$1.04M Buy
+52,400
New +$1.08M 0.02% 987

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Louisiana State Employees Retirement System reduced its Concentra Group Holdings (CON) stake by 1.3% in Q2 2026, selling an estimated $17.4K and leaving 52,200 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #806.

Louisiana State Employees Retirement System first reported a position in CON in Q4 2024 and has held it in 7 quarters since. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Louisiana State Employees Retirement System held 52,200 shares of Concentra Group Holdings worth $1.55M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 700 Concentra Group Holdings shares in Q2 2026, an estimated $17.4K.
  • Concentra Group Holdings made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #806 holding.
  • Louisiana State Employees Retirement System first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

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