LSERS
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Louisiana State Employees Retirement System’s Factset FDS Stock Holding History

Louisiana State Employees Retirement System’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$437K Hold
1,900
– – 0.01% 1432
2026
Q1 		$412K Hold
1,900
– – 0.01% 1402
2025
Q4 		$551K Sell
1,900
-100
-5% -$28.1K 0.01% 1325
2025
Q3 		$573K Hold
2,000
– – 0.01% 1284
2025
Q2 		$895K Hold
2,000
– – 0.02% 1025
2025
Q1 		$909K Hold
2,000
– – 0.02% 1017
2024
Q4 		$961K Sell
2,000
-100
-5% -$47.5K 0.02% 1029
2024
Q3 		$966K Sell
2,100
-100
-5% -$42.5K 0.02% 1049
2024
Q2 		$898K Hold
2,200
– – 0.02% 1045
2024
Q1 		$1,000K Sell
2,200
-100
-4% -$46.6K 0.02% 971
2023
Q4 		$1.1M Sell
2,300
-100
-4% -$45K 0.02% 887
2023
Q3 		$1.05M Hold
2,400
– – 0.02% 817
2023
Q2 		$962K Sell
2,400
-100
-4% -$40.3K 0.02% 927
2023
Q1 		$1.04M Hold
2,500
– – 0.03% 793
2022
Q4 		$1M Buy
2,500
+100
+4% +$42.6K 0.03% 790
2022
Q3 		$960K Hold
2,400
– – 0.03% 751
2022
Q2 		$959K Hold
2,400
– – 0.03% 829
2022
Q1 		$1.06M Hold
2,400
– – 0.03% 829
2021
Q4 		$1.17M Sell
2,400
-7,200
-75% -$3.23M 0.03% 807
2021
Q3 		$3.79M Sell
9,600
-200
-2% -$72.7K 0.09% 162
2021
Q2 		$3.29M Sell
9,800
-100
-1% -$32.7K 0.08% 193
2021
Q1 		$3.06M Buy
9,900
+400
+4% +$127K 0.08% 198
2020
Q4 		$3.16M Hold
9,500
– – 0.09% 179
2020
Q3 		$3.18M Hold
9,500
– – 0.15% 102
2020
Q2 		$3.12M Buy
9,500
+300
+3% +$86.7K 0.19% 82
2020
Q1 		$2.4M Hold
9,200
– – 0.17% 101
2019
Q4 		$2.47M Hold
9,200
– – 0.12% 132
2019
Q3 		$2.23M Sell
9,200
-600
-6% -$166K 0.12% 144
2019
Q2 		$2.91M Sell
9,800
-400
-4% -$111K 0.15% 104
2019
Q1 		$2.53M Buy
10,200
+100
+1% +$22.4K 0.13% 126
2018
Q4 		$2.02M Sell
10,100
-400
-4% -$88.1K 0.11% 153
2018
Q3 		$2.35M Hold
10,500
– – 0.1% 175
2018
Q2 		$2.08M Buy
10,500
+300
+3% +$59.9K 0.09% 184
2018
Q1 		$2.03M Buy
10,200
+300
+3% +$60.6K 0.09% 207
2017
Q4 		$1.91M Sell
9,900
-600
-6% -$115K 0.09% 219
2017
Q3 		$1.89M Buy
10,500
+200
+2% +$32.7K 0.09% 215
2017
Q2 		$1.71M Buy
10,300
+300
+3% +$49.1K 0.08% 237
2017
Q1 		$1.65M Buy
10,000
+100
+1% +$17.5K 0.08% 241
2016
Q4 		$1.62M Sell
9,900
-600
-6% -$95.7K 0.08% 239
2016
Q3 		$1.7M Sell
10,500
-400
-4% -$68.9K 0.09% 218
2016
Q2 		$1.76M Sell
10,900
-500
-4% -$77.3K 0.09% 204
2016
Q1 		$1.73M Sell
11,400
-100
-0.9% -$14.9K 0.09% 222
2015
Q4 		$1.87M Buy
11,500
+300
+3% +$50.4K 0.09% 201
2015
Q3 		$1.79M Buy
11,200
+1,000
+10% +$164K 0.09% 211
2015
Q2 		$1.66M Buy
10,200
+300
+3% +$48.7K 0.08% 256
2015
Q1 		$1.58M Sell
9,900
-700
-7% -$105K 0.08% 292
2014
Q4 		$1.49M Hold
10,600
– – 0.07% 330
2014
Q3 		$1.29M Hold
10,600
– – 0.06% 375
2014
Q2 		$1.27M Sell
10,600
-100
-0.9% -$10.9K 0.06% 405
2014
Q1 		$1.15M Sell
10,700
-300
-3% -$31.7K 0.06% 470
2013
Q4 		$1.19M Buy
+11,000
New +$1.22M 0.06% 445

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

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

Louisiana State Employees Retirement System held its Factset (FDS) position steady in Q2 2026 at 1,900 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #1432.

Louisiana State Employees Retirement System first reported a position in FDS in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.79M in Q3 2021. 305 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Louisiana State Employees Retirement System held 1,900 shares of Factset worth $437K as of Q2 2026.
  • Louisiana State Employees Retirement System left its Factset share count unchanged in Q2 2026.
  • Factset made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1432 holding.
  • Louisiana State Employees Retirement System first reported a position in Factset in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Factset position peaked at $3.79M in Q3 2021.
  • 305 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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