LSERS
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Louisiana State Employees Retirement System’s HCI Group HCI Stock Holding History

Louisiana State Employees Retirement System’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$742K Sell
4,800
-100
-2% -$16.4K 0.01% 1187
2025
Q4 		$939K Hold
4,900
– – 0.02% 1050
2025
Q3 		$940K Buy
4,900
+600
+14% +$95K 0.02% 1036
2025
Q2 		$654K Buy
4,300
+300
+8% +$46.1K 0.01% 1191
2025
Q1 		$597K Sell
4,000
-100
-2% -$12.7K 0.01% 1241
2024
Q4 		$478K Hold
4,100
– – 0.01% 1354
2024
Q3 		$439K Buy
4,100
+400
+11% +$37.9K 0.01% 1405
2024
Q2 		$341K Buy
3,700
+300
+9% +$31.3K 0.01% 1440
2024
Q1 		$395K Buy
3,400
+400
+13% +$39.3K 0.01% 1415
2023
Q4 		$262K Buy
+3,000
New +$219K 0.01% 1493
2023
Q3 		– Sell
-3,600
Closed -$222K – 1530
2023
Q2 		$222K Buy
+3,600
New +$198K ﹤0.01% 1495
2022
Q3 		– Sell
-3,800
Closed -$252K – 1506
2022
Q2 		$252K Sell
3,800
-100
-3% -$6.61K 0.01% 1446
2022
Q1 		$255K Hold
3,900
– – 0.01% 1467
2021
Q4 		$326K Buy
3,900
+700
+22% +$81.7K 0.01% 1433
2021
Q3 		$354K Buy
3,200
+300
+10% +$31.3K 0.01% 1407
2021
Q2 		$288K Buy
2,900
+100
+4% +$8.11K 0.01% 1440
2021
Q1 		$215K Buy
+2,800
New +$176K 0.01% 1480
2014
Q1 		– Sell
-4,700
Closed -$251K – 1463
2013
Q4 		$251K Buy
+4,700
New +$215K 0.01% 1375

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Louisiana State Employees Retirement System's HCI Position: Q1 2026 in Review

Louisiana State Employees Retirement System reduced its HCI Group (HCI) stake by 2% in Q1 2026, selling an estimated $16.4K and leaving 4,800 shares worth $742K. The position accounts for 0.01% of the portfolio, ranked #1187.

Louisiana State Employees Retirement System first reported a position in HCI in Q4 2013 and has held it in 18 quarters since. The position peaked at $940K in Q3 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • Louisiana State Employees Retirement System held 4,800 shares of HCI Group worth $742K as of Q1 2026.
  • Louisiana State Employees Retirement System sold 100 HCI Group shares in Q1 2026, an estimated $16.4K.
  • HCI Group made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #1187 holding.
  • Louisiana State Employees Retirement System first reported a position in HCI Group in Q4 2013 and has held it in 18 quarters since.
  • Louisiana State Employees Retirement System's HCI Group position peaked at $940K in Q3 2025.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.