LSERS
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Louisiana State Employees Retirement System’s e.l.f. Beauty ELF Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.28M Buy
17,300
+200
+1% +$12.2K 0.02% 958
2026
Q1 		$1.04M Buy
17,100
+600
+4% +$48.8K 0.02% 1001
2025
Q4 		$1.25M Hold
16,500
– – 0.02% 877
2025
Q3 		$2.19M Buy
16,500
+600
+4% +$74K 0.04% 488
2025
Q2 		$1.98M Buy
15,900
+100
+0.6% +$8.53K 0.04% 513
2025
Q1 		$992K Buy
15,800
+200
+1% +$17.4K 0.02% 959
2024
Q4 		$1.96M Hold
15,600
– – 0.04% 525
2024
Q3 		$1.7M Sell
15,600
-100
-0.6% -$15.7K 0.03% 634
2024
Q2 		$3.31M Sell
15,700
-300
-2% -$53.3K 0.06% 246
2024
Q1 		$3.14M Sell
16,000
-11,600
-42% -$2.06M 0.06% 260
2023
Q4 		$3.98M Sell
27,600
-100
-0.4% -$11.5K 0.08% 181
2023
Q3 		$3.04M Buy
27,700
+1,100
+4% +$134K 0.07% 227
2023
Q2 		$3.04M Buy
26,600
+3,000
+13% +$289K 0.07% 221
2023
Q1 		$1.94M Sell
23,600
-300
-1% -$20.2K 0.05% 362
2022
Q4 		$1.32M Buy
23,900
+100
+0.4% +$4.9K 0.04% 577
2022
Q3 		$895K Buy
23,800
+600
+3% +$21.7K 0.03% 798
2022
Q2 		$753K Sell
23,200
-100
-0.4% -$2.51K 0.02% 1008
2022
Q1 		$604K Buy
23,300
+100
+0.4% +$2.72K 0.01% 1231
2021
Q4 		$770K Buy
23,200
+200
+0.9% +$6.2K 0.02% 1107
2021
Q3 		$668K Buy
23,000
+5,500
+31% +$157K 0.02% 1159
2021
Q2 		$475K Hold
17,500
– – 0.01% 1299
2021
Q1 		$470K Buy
+17,500
New +$437K 0.01% 1298

Other funds holding ELF

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Louisiana State Employees Retirement System increased its e.l.f. Beauty (ELF) stake by 1.2% in Q2 2026, buying an estimated $12.2K and bringing the position to 17,300 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #958.

Louisiana State Employees Retirement System first reported a position in ELF in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.98M in Q4 2023. 125 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Louisiana State Employees Retirement System held 17,300 shares of e.l.f. Beauty worth $1.28M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 200 e.l.f. Beauty shares in Q2 2026, an estimated $12.2K.
  • e.l.f. Beauty made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #958 holding.
  • Louisiana State Employees Retirement System first reported a position in e.l.f. Beauty in Q1 2021 and has held it in 22 quarters since.
  • Louisiana State Employees Retirement System's e.l.f. Beauty position peaked at $3.98M in Q4 2023.
  • 125 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

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