LSERS
EFC

Louisiana State Employees Retirement System’s Ellington Financial EFC Stock Holding History

Louisiana State Employees Retirement System’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$655K Buy
55,300
+6,100
+12% +$77.6K 0.01% 1239
2025
Q4 		$668K Buy
49,200
+3,300
+7% +$44.9K 0.01% 1234
2025
Q3 		$596K Buy
45,900
+1,700
+4% +$22.6K 0.01% 1269
2025
Q2 		$574K Buy
44,200
+1,500
+4% +$19.1K 0.01% 1252
2025
Q1 		$566K Sell
42,700
-1,100
-3% -$14.2K 0.01% 1268
2024
Q4 		$531K Buy
43,800
+1,800
+4% +$22.2K 0.01% 1322
2024
Q3 		$541K Sell
42,000
-800
-2% -$10.3K 0.01% 1331
2024
Q2 		$517K Buy
42,800
+3,500
+9% +$41.2K 0.01% 1316
2024
Q1 		$464K Hold
39,300
– – 0.01% 1360
2023
Q4 		$500K Buy
39,300
+4,700
+14% +$59.6K 0.01% 1333
2023
Q3 		$431K Buy
34,600
+1,100
+3% +$14.6K 0.01% 1346
2023
Q2 		$462K Buy
33,500
+4,000
+14% +$51K 0.01% 1327
2023
Q1 		$360K Buy
29,500
+2,200
+8% +$28.4K 0.01% 1351
2022
Q4 		$338K Buy
27,300
+100
+0.4% +$1.3K 0.01% 1366
2022
Q3 		$309K Sell
27,200
-200
-0.7% -$2.98K 0.01% 1369
2022
Q2 		$422K Buy
27,400
+900
+3% +$14.1K 0.01% 1321
2022
Q1 		$446K Buy
26,500
+100
+0.4% +$1.76K 0.01% 1335
2021
Q4 		$451K Buy
26,400
+3,500
+15% +$62.2K 0.01% 1352
2021
Q3 		$419K Buy
22,900
+3,200
+16% +$58.7K 0.01% 1361
2021
Q2 		$377K Buy
+19,700
New +$364K 0.01% 1382

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Louisiana State Employees Retirement System's EFC Position: Q1 2026 in Review

Louisiana State Employees Retirement System increased its Ellington Financial (EFC) stake by 12% in Q1 2026, buying an estimated $77.6K and bringing the position to 55,300 shares worth $655K. The position accounts for 0.01% of the portfolio, ranked #1239.

Louisiana State Employees Retirement System first reported a position in EFC in Q2 2021 and has held it in 20 quarters since. The position peaked at $668K in Q4 2025. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Louisiana State Employees Retirement System held 55,300 shares of Ellington Financial worth $655K as of Q1 2026.
  • Louisiana State Employees Retirement System bought 6,100 Ellington Financial shares in Q1 2026, an estimated $77.6K.
  • Ellington Financial made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #1239 holding.
  • Louisiana State Employees Retirement System first reported a position in Ellington Financial in Q2 2021 and has held it in 20 quarters since.
  • Louisiana State Employees Retirement System's Ellington Financial position peaked at $668K in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.