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Louisiana State Employees Retirement System’s Illumina ILMN Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.79M Hold
44,300
– – 0.12% 117
2026
Q1 		$5.46M Buy
44,300
+2,000
+5% +$263K 0.1% 156
2025
Q4 		$5.55M Sell
42,300
-500
-1% -$58.7K 0.1% 146
2025
Q3 		$4.06M Sell
42,800
-1,700
-4% -$169K 0.07% 221
2025
Q2 		$4.25M Buy
44,500
+100
+0.2% +$8.12K 0.08% 195
2025
Q1 		$3.52M Buy
44,400
+400
+0.9% +$43.3K 0.07% 223
2024
Q4 		$5.88M Sell
44,000
-12,300
-22% -$1.75M 0.11% 121
2024
Q3 		$7.34M Sell
56,300
-1,500
-3% -$185K 0.14% 102
2024
Q2 		$6.03M Buy
57,800
+35,492
+159% +$3.98M 0.12% 118
2024
Q1 		$2.98M Sell
22,308
-514
-2% -$68.9K 0.06% 282
2023
Q4 		$3.09M Sell
22,822
-102
-0.4% -$11.8K 0.06% 239
2023
Q3 		$3.06M Buy
22,924
+2,672
+13% +$439K 0.07% 224
2023
Q2 		$3.69M Buy
20,252
+1,645
+9% +$333K 0.08% 176
2023
Q1 		$4.21M Buy
18,607
+103
+0.6% +$21.1K 0.11% 145
2022
Q4 		$3.64M Sell
18,504
-617
-3% -$128K 0.1% 162
2022
Q3 		$3.55M Buy
19,121
+309
+2% +$61.1K 0.1% 149
2022
Q2 		$3.56M Hold
18,812
– – 0.1% 159
2022
Q1 		$6.3M Buy
18,812
+205
+1% +$69.2K 0.15% 105
2021
Q4 		$6.89M Buy
18,607
+925
+5% +$350K 0.15% 101
2021
Q3 		$6.98M Buy
17,682
+514
+3% +$236K 0.17% 93
2021
Q2 		$7.9M Buy
17,168
+206
+1% +$83K 0.19% 83
2021
Q1 		$6.34M Buy
16,962
+1,028
+6% +$419K 0.17% 94
2020
Q4 		$5.74M Buy
15,934
+8,327
+109% +$2.65M 0.17% 92
2020
Q3 		$2.29M Buy
7,607
+1,131
+17% +$390K 0.11% 163
2020
Q2 		$2.33M Hold
6,476
– – 0.14% 129
2020
Q1 		$1.72M Sell
6,476
-720
-10% -$201K 0.13% 151
2019
Q4 		$2.32M Sell
7,196
-103
-1% -$31.2K 0.12% 142
2019
Q3 		$2.16M Sell
7,299
-308
-4% -$90.8K 0.11% 157
2019
Q2 		$2.26M Sell
7,607
-411
-5% -$130K 0.11% 153
2019
Q1 		$2.42M Buy
8,018
+102
+1% +$29.7K 0.12% 136
2018
Q4 		$2.31M Sell
7,916
-925
-10% -$287K 0.13% 121
2018
Q3 		$3.16M Sell
8,841
-103
-1% -$33K 0.14% 117
2018
Q2 		$2.43M Sell
8,944
-308
-3% -$78.4K 0.11% 153
2018
Q1 		$2.13M Buy
9,252
+206
+2% +$47.2K 0.1% 190
2017
Q4 		$1.92M Sell
9,046
-309
-3% -$63.6K 0.09% 216
2017
Q3 		$1.81M Hold
9,355
– – 0.09% 230
2017
Q2 		$1.58M Buy
9,355
+103
+1% +$17.8K 0.08% 266
2017
Q1 		$1.54M Sell
9,252
-206
-2% -$32.5K 0.08% 278
2016
Q4 		$1.18M Sell
9,458
-102
-1% -$13.7K 0.06% 384
2016
Q3 		$1.69M Sell
9,560
-412
-4% -$65.9K 0.09% 220
2016
Q2 		$1.36M Sell
9,972
-102
-1% -$14.5K 0.07% 301
2016
Q1 		$1.59M Sell
10,074
-514
-5% -$78.6K 0.08% 252
2015
Q4 		$1.98M Buy
+10,588
New +$1.71M 0.1% 186

Other funds holding ILMN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

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

Louisiana State Employees Retirement System held its Illumina (ILMN) position steady in Q2 2026 at 44,300 shares worth $7.79M. The position accounts for 0.12% of the portfolio, ranked #117.

Louisiana State Employees Retirement System first reported a position in ILMN in Q4 2015 and has held it in 43 quarters since. The position peaked at $7.9M in Q2 2021. 211 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Louisiana State Employees Retirement System held 44,300 shares of Illumina worth $7.79M as of Q2 2026.
  • Louisiana State Employees Retirement System left its Illumina share count unchanged in Q2 2026.
  • Illumina made up 0.12% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #117 holding.
  • Louisiana State Employees Retirement System first reported a position in Illumina in Q4 2015 and has held it in 43 quarters since.
  • Louisiana State Employees Retirement System's Illumina position peaked at $7.9M in Q2 2021.
  • 211 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

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