LSERS
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Louisiana State Employees Retirement System’s Fidelity National Information Services FIS Stock Holding History

Louisiana State Employees Retirement System’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Hold
26,400
– – 0.02% 1085
2026
Q1 		$1.24M Sell
26,400
-100
-0.4% -$5.38K 0.02% 881
2025
Q4 		$1.76M Sell
26,500
-900
-3% -$59.3K 0.03% 620
2025
Q3 		$1.81M Sell
27,400
-300
-1% -$21.9K 0.03% 605
2025
Q2 		$2.26M Sell
27,700
-800
-3% -$62.2K 0.04% 445
2025
Q1 		$2.13M Sell
28,500
-500
-2% -$37.6K 0.04% 448
2024
Q4 		$2.34M Sell
29,000
-1,700
-6% -$146K 0.04% 406
2024
Q3 		$2.57M Sell
30,700
-800
-3% -$63.2K 0.05% 358
2024
Q2 		$2.37M Sell
31,500
-3,000
-9% -$222K 0.05% 369
2024
Q1 		$2.56M Sell
34,500
-1,300
-4% -$84.6K 0.05% 346
2023
Q4 		$2.15M Sell
35,800
-900
-2% -$49.4K 0.04% 404
2023
Q3 		$2.03M Buy
36,700
+100
+0.3% +$5.75K 0.05% 386
2023
Q2 		$2M Sell
36,600
-2,000
-5% -$110K 0.04% 410
2023
Q1 		$2.1M Buy
38,600
+300
+0.8% +$19.5K 0.05% 324
2022
Q4 		$2.6M Sell
38,300
-600
-2% -$42.6K 0.07% 228
2022
Q3 		$2.94M Buy
38,900
+200
+0.5% +$18.6K 0.09% 185
2022
Q2 		$3.76M Buy
38,700
+300
+0.8% +$29.8K 0.1% 149
2022
Q1 		$3.96M Buy
38,400
+200
+0.5% +$20.9K 0.09% 166
2021
Q4 		$4.17M Sell
38,200
-300
-0.8% -$33.9K 0.09% 163
2021
Q3 		$4.68M Sell
38,500
-200
-0.5% -$26.8K 0.11% 131
2021
Q2 		$5.48M Buy
38,700
+200
+0.5% +$29.7K 0.13% 111
2021
Q1 		$5.41M Hold
38,500
– – 0.14% 105
2020
Q4 		$5.45M Buy
38,500
+7,000
+22% +$999K 0.16% 97
2020
Q3 		$4.64M Buy
31,500
+4,900
+18% +$708K 0.21% 69
2020
Q2 		$3.57M Buy
26,600
+500
+2% +$65.7K 0.21% 71
2020
Q1 		$3.17M Sell
26,100
-3,100
-11% -$430K 0.23% 69
2019
Q4 		$4.06M Sell
29,200
-300
-1% -$40.2K 0.2% 72
2019
Q3 		$3.92M Buy
29,500
+13,300
+82% +$1.77M 0.21% 71
2019
Q2 		$2.1M Sell
16,200
-800
-5% -$94K 0.11% 172
2019
Q1 		$1.92M Sell
17,000
-200
-1% -$21.3K 0.1% 190
2018
Q4 		$1.76M Sell
17,200
-2,000
-10% -$208K 0.1% 182
2018
Q3 		$2.09M Sell
19,200
-300
-2% -$32.3K 0.09% 206
2018
Q2 		$2.07M Sell
19,500
-700
-3% -$71.2K 0.09% 186
2018
Q1 		$1.95M Hold
20,200
– – 0.09% 226
2017
Q4 		$1.9M Sell
20,200
-600
-3% -$56.4K 0.09% 221
2017
Q3 		$1.94M Buy
20,800
+300
+1% +$27.3K 0.09% 209
2017
Q2 		$1.75M Buy
20,500
+300
+1% +$25.1K 0.09% 229
2017
Q1 		$1.61M Sell
20,200
-400
-2% -$32.2K 0.08% 254
2016
Q4 		$1.56M Sell
20,600
-300
-1% -$22.9K 0.08% 251
2016
Q3 		$1.61M Buy
20,900
+2,700
+15% +$211K 0.08% 239
2016
Q2 		$1.34M Sell
18,200
-300
-2% -$21.1K 0.07% 310
2016
Q1 		$1.17M Sell
18,500
-900
-5% -$54K 0.06% 391
2015
Q4 		$1.18M Sell
19,400
-1,200
-6% -$79.4K 0.06% 396
2015
Q3 		$1.38M Sell
20,600
-100
-0.5% -$6.66K 0.07% 305
2015
Q2 		$1.28M Buy
20,700
+200
+1% +$12.8K 0.06% 376
2015
Q1 		$1.4M Sell
20,500
-900
-4% -$58.8K 0.07% 345
2014
Q4 		$1.33M Sell
21,400
-500
-2% -$29.4K 0.06% 387
2014
Q3 		$1.23M Sell
21,900
-700
-3% -$39.6K 0.06% 402
2014
Q2 		$1.24M Sell
22,600
-400
-2% -$21.5K 0.06% 434
2014
Q1 		$1.23M Sell
23,000
-400
-2% -$21.3K 0.06% 423
2013
Q4 		$1.26M Buy
+23,400
New +$1.15M 0.06% 410

Other funds holding FIS

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

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

Louisiana State Employees Retirement System held its Fidelity National Information Services (FIS) position steady in Q2 2026 at 26,400 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #1085.

Louisiana State Employees Retirement System first reported a position in FIS in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.48M in Q2 2021. 183 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Louisiana State Employees Retirement System held 26,400 shares of Fidelity National Information Services worth $1.03M as of Q2 2026.
  • Louisiana State Employees Retirement System left its Fidelity National Information Services share count unchanged in Q2 2026.
  • Fidelity National Information Services made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1085 holding.
  • Louisiana State Employees Retirement System first reported a position in Fidelity National Information Services in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Fidelity National Information Services position peaked at $5.48M in Q2 2021.
  • 183 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

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