LSERS
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Louisiana State Employees Retirement System’s Floor & Decor FND Stock Holding History

Louisiana State Employees Retirement System’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.88M Buy
31,600
+400
+1% +$20.2K 0.03% 669
2026
Q1 		$1.58M Buy
31,200
+1,400
+5% +$91.1K 0.03% 701
2025
Q4 		$1.81M Sell
29,800
-200
-0.7% -$13K 0.03% 604
2025
Q3 		$2.21M Sell
30,000
-300
-1% -$24.6K 0.04% 477
2025
Q2 		$2.3M Buy
30,300
+300
+1% +$22.3K 0.04% 435
2025
Q1 		$2.41M Buy
30,000
+200
+0.7% +$18.9K 0.05% 374
2024
Q4 		$2.97M Buy
29,800
+100
+0.3% +$10.7K 0.06% 281
2024
Q3 		$3.69M Sell
29,700
-600
-2% -$62.4K 0.07% 232
2024
Q2 		$3.01M Sell
30,300
-400
-1% -$46K 0.06% 267
2024
Q1 		$3.98M Buy
30,700
+800
+3% +$90.8K 0.08% 199
2023
Q4 		$3.34M Buy
+29,900
New +$2.75M 0.07% 224

Other funds holding FND

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BSI
Bennett Selby Investments Falmouth, Maine $313M AUM 12.03% 1-Year Est. Return

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

Louisiana State Employees Retirement System increased its Floor & Decor (FND) stake by 1.3% in Q2 2026, buying an estimated $20.2K and bringing the position to 31,600 shares worth $1.88M. The position accounts for 0.03% of the portfolio, ranked #669.

Louisiana State Employees Retirement System first reported a position in FND in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.98M in Q1 2024. 88 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Louisiana State Employees Retirement System held 31,600 shares of Floor & Decor worth $1.88M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 400 Floor & Decor shares in Q2 2026, an estimated $20.2K.
  • Floor & Decor made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #669 holding.
  • Louisiana State Employees Retirement System first reported a position in Floor & Decor in Q4 2023 and has held it in 11 quarters since.
  • Louisiana State Employees Retirement System's Floor & Decor position peaked at $3.98M in Q1 2024.
  • 88 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

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