LSERS
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Louisiana State Employees Retirement System’s Morningstar MORN Stock Holding History

Louisiana State Employees Retirement System’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Sell
6,500
-200
-3% -$34.8K 0.02% 1091
2026
Q1 		$1.13M Buy
6,700
+100
+2% +$18.6K 0.02% 948
2025
Q4 		$1.43M Sell
6,600
-200
-3% -$43.3K 0.02% 769
2025
Q3 		$1.58M Sell
6,800
-700
-9% -$187K 0.03% 708
2025
Q2 		$2.35M Sell
7,500
-100
-1% -$29.6K 0.04% 422
2025
Q1 		$2.28M Buy
7,600
+100
+1% +$31.5K 0.05% 404
2024
Q4 		$2.53M Hold
7,500
– – 0.05% 364
2024
Q3 		$2.39M Buy
7,500
+100
+1% +$31.1K 0.04% 401
2024
Q2 		$2.19M Sell
7,400
-100
-1% -$29.6K 0.04% 421
2024
Q1 		$2.31M Buy
7,500
+200
+3% +$57.6K 0.05% 417
2023
Q4 		$2.09M Sell
7,300
-100
-1% -$26.1K 0.04% 425
2023
Q3 		$1.73M Buy
+7,400
New +$1.67M 0.04% 478

Other funds holding MORN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Louisiana State Employees Retirement System reduced its Morningstar (MORN) stake by 3% in Q2 2026, selling an estimated $34.8K and leaving 6,500 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #1091.

Louisiana State Employees Retirement System first reported a position in MORN in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.53M in Q4 2024. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Louisiana State Employees Retirement System held 6,500 shares of Morningstar worth $1.01M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 200 Morningstar shares in Q2 2026, an estimated $34.8K.
  • Morningstar made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1091 holding.
  • Louisiana State Employees Retirement System first reported a position in Morningstar in Q3 2023 and has held it in 12 quarters since.
  • Louisiana State Employees Retirement System's Morningstar position peaked at $2.53M in Q4 2024.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

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