LSERS
HTO

Louisiana State Employees Retirement System’s H2O America HTO Stock Holding History

Louisiana State Employees Retirement System’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$974K Buy
16,600
+1,300
+8% +$70.8K 0.02% 1042
2025
Q4 		$750K Buy
15,300
+200
+1% +$9.59K 0.01% 1172
2025
Q3 		$735K Buy
15,100
+600
+4% +$30K 0.01% 1171
2025
Q2 		$754K Buy
14,500
+200
+1% +$10.6K 0.01% 1127
2025
Q1 		$782K Sell
14,300
-300
-2% -$15.4K 0.02% 1104
2024
Q4 		$719K Buy
14,600
+200
+1% +$11K 0.01% 1199
2024
Q3 		$837K Sell
14,400
-400
-3% -$23.4K 0.02% 1139
2024
Q2 		$802K Buy
14,800
+400
+3% +$21.9K 0.02% 1103
2024
Q1 		$815K Sell
14,400
-100
-0.7% -$5.93K 0.02% 1125
2023
Q4 		$948K Sell
14,500
-200
-1% -$12.7K 0.02% 1000
2023
Q3 		$884K Buy
14,700
+200
+1% +$13.4K 0.02% 962
2023
Q2 		$1.02M Buy
14,500
+2,100
+17% +$159K 0.02% 873
2023
Q1 		$944K Sell
12,400
-300
-2% -$23.2K 0.02% 853
2022
Q4 		$1.03M Buy
+12,700
New +$908K 0.03% 761

Other funds holding HTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Louisiana State Employees Retirement System increased its H2O America (HTO) stake by 8.5% in Q1 2026, buying an estimated $70.8K and bringing the position to 16,600 shares worth $974K. The position accounts for 0.02% of the portfolio, ranked #1042.

Louisiana State Employees Retirement System first reported a position in HTO in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.03M in Q4 2022. 312 funds tracked by Wall St. Rank hold HTO as of Q1 2026.

  • Louisiana State Employees Retirement System held 16,600 shares of H2O America worth $974K as of Q1 2026.
  • Louisiana State Employees Retirement System bought 1,300 H2O America shares in Q1 2026, an estimated $70.8K.
  • H2O America made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #1042 holding.
  • Louisiana State Employees Retirement System first reported a position in H2O America in Q4 2022 and has held it in 14 quarters since.
  • Louisiana State Employees Retirement System's H2O America position peaked at $1.03M in Q4 2022.
  • 312 funds tracked by Wall St. Rank held H2O America as of Q1 2026.

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