LSERS
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Louisiana State Employees Retirement System’s Comfort Systems FIX Stock Holding History

Louisiana State Employees Retirement System’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.57M Hold
1,800
– – 0.05% 316
2026
Q1 		$2.48M Hold
1,800
– – 0.04% 435
2025
Q4 		$1.68M Sell
1,800
-8,000
-82% -$7.39M 0.03% 647
2025
Q3 		$8.09M Sell
9,800
-100
-1% -$67.8K 0.14% 96
2025
Q2 		$5.31M Hold
9,900
– – 0.1% 145
2025
Q1 		$3.19M Buy
9,900
+100
+1% +$40.3K 0.06% 250
2024
Q4 		$4.16M Sell
9,800
-100
-1% -$43.9K 0.08% 182
2024
Q3 		$3.86M Sell
9,900
-200
-2% -$65.9K 0.07% 218
2024
Q2 		$3.07M Sell
10,100
-100
-1% -$31.8K 0.06% 262
2024
Q1 		$3.24M Hold
10,200
– – 0.06% 249
2023
Q4 		$2.1M Sell
10,200
-8,000
-44% -$1.48M 0.04% 422
2023
Q3 		$3.1M Sell
18,200
-600
-3% -$105K 0.07% 216
2023
Q2 		$3.09M Buy
18,800
+2,100
+13% +$312K 0.07% 212
2023
Q1 		$2.44M Sell
16,700
-300
-2% -$38.9K 0.06% 264
2022
Q4 		$1.96M Sell
17,000
-100
-0.6% -$11.6K 0.05% 347
2022
Q3 		$1.66M Sell
17,100
-300
-2% -$29.4K 0.05% 373
2022
Q2 		$1.55M Sell
17,400
-100
-0.6% -$8.6K 0.04% 456
2022
Q1 		$1.6M Buy
17,500
+100
+0.6% +$8.97K 0.04% 524
2021
Q4 		$1.72M Sell
17,400
-100
-0.6% -$9.24K 0.04% 512
2021
Q3 		$1.25M Buy
17,500
+1,100
+7% +$81.9K 0.03% 708
2021
Q2 		$1.29M Hold
16,400
– – 0.03% 660
2021
Q1 		$1.23M Sell
16,400
-400
-2% -$25.6K 0.03% 687
2020
Q4 		$885K Sell
16,800
-100
-0.6% -$5.19K 0.03% 824
2020
Q3 		$871K Buy
16,900
+7,010
+71% +$340K 0.04% 598
2020
Q2 		$403K Sell
9,890
-200
-2% -$7.11K 0.02% 916
2020
Q1 		$369K Sell
10,090
-2,420
-19% -$107K 0.03% 814
2019
Q4 		$624K Sell
12,510
-1,090
-8% -$53K 0.03% 847
2019
Q3 		$602K Sell
13,600
-200
-1% -$8.72K 0.03% 841
2019
Q2 		$730K Hold
13,800
– – 0.04% 738
2019
Q1 		$723K Sell
13,800
-178
-1% -$8.88K 0.04% 736
2018
Q4 		$611K Sell
13,978
-2,422
-15% -$124K 0.03% 775
2018
Q3 		$925K Sell
16,400
-200
-1% -$10.7K 0.04% 702
2018
Q2 		$760K Buy
16,600
+100
+0.6% +$4.46K 0.03% 842
2018
Q1 		$681K Buy
16,500
+500
+3% +$21K 0.03% 875
2017
Q4 		$698K Buy
16,000
+900
+6% +$36.9K 0.03% 868
2017
Q3 		$539K Sell
15,100
-100
-0.7% -$3.45K 0.03% 1039
2017
Q2 		$564K Hold
15,200
– – 0.03% 971
2017
Q1 		$557K Buy
15,200
+400
+3% +$13.9K 0.03% 962
2016
Q4 		$493K Sell
14,800
-1,600
-10% -$49.8K 0.03% 1034
2016
Q3 		$481K Sell
16,400
-100
-0.6% -$2.97K 0.03% 1050
2016
Q2 		$537K Sell
16,500
-100
-0.6% -$3.19K 0.03% 947
2016
Q1 		$527K Buy
16,600
+100
+0.6% +$2.83K 0.03% 969
2015
Q4 		$469K Sell
16,500
-100
-0.6% -$3.04K 0.02% 1022
2015
Q3 		$453K Hold
16,600
– – 0.02% 1042
2015
Q2 		$381K Buy
16,600
+400
+2% +$8.79K 0.02% 1210
2015
Q1 		$341K Sell
16,200
-800
-5% -$14.3K 0.02% 1242
2014
Q4 		$291K Sell
17,000
-400
-2% -$6.02K 0.01% 1320
2014
Q3 		$236K Sell
17,400
-100
-0.6% -$1.51K 0.01% 1368
2014
Q2 		$277K Buy
17,500
+100
+0.6% +$1.56K 0.01% 1340
2014
Q1 		$265K Buy
17,400
+100
+0.6% +$1.71K 0.01% 1353
2013
Q4 		$335K Buy
+17,300
New +$327K 0.02% 1270

Other funds holding FIX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

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

Louisiana State Employees Retirement System held its Comfort Systems (FIX) position steady in Q2 2026 at 1,800 shares worth $3.57M. The position accounts for 0.05% of the portfolio, ranked #316.

Louisiana State Employees Retirement System first reported a position in FIX in Q4 2013 and has held it in 51 quarters since. The position peaked at $8.09M in Q3 2025. 558 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Louisiana State Employees Retirement System held 1,800 shares of Comfort Systems worth $3.57M as of Q2 2026.
  • Louisiana State Employees Retirement System left its Comfort Systems share count unchanged in Q2 2026.
  • Comfort Systems made up 0.05% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #316 holding.
  • Louisiana State Employees Retirement System first reported a position in Comfort Systems in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Comfort Systems position peaked at $8.09M in Q3 2025.
  • 558 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

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