LSERS
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Louisiana State Employees Retirement System’s MSCI MSCI Stock Holding History

Louisiana State Employees Retirement System’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.07M Hold
3,700
– – 0.03% 606
2026
Q1 		$1.99M Sell
3,700
-100
-3% -$56.4K 0.04% 556
2025
Q4 		$2.18M Sell
3,800
-300
-7% -$168K 0.04% 485
2025
Q3 		$2.33M Hold
4,100
– – 0.04% 450
2025
Q2 		$2.36M Sell
4,100
-100
-2% -$55.3K 0.04% 417
2025
Q1 		$2.38M Hold
4,200
– – 0.05% 380
2024
Q4 		$2.52M Sell
4,200
-200
-5% -$120K 0.05% 369
2024
Q3 		$2.56M Sell
4,400
-100
-2% -$54.2K 0.05% 359
2024
Q2 		$2.17M Sell
4,500
-100
-2% -$49.6K 0.04% 426
2024
Q1 		$2.58M Sell
4,600
-200
-4% -$112K 0.05% 342
2023
Q4 		$2.72M Sell
4,800
-100
-2% -$51.6K 0.06% 286
2023
Q3 		$2.51M Sell
4,900
-100
-2% -$52.5K 0.06% 278
2023
Q2 		$2.35M Sell
5,000
-200
-4% -$97.6K 0.05% 319
2023
Q1 		$2.91M Hold
5,200
– – 0.07% 218
2022
Q4 		$2.42M Hold
5,200
– – 0.07% 254
2022
Q3 		$2.19M Buy
5,200
+100
+2% +$45.8K 0.06% 261
2022
Q2 		$2.17M Hold
5,100
– – 0.06% 275
2022
Q1 		$2.52M Sell
5,100
-100
-2% -$51.9K 0.06% 277
2021
Q4 		$3.19M Buy
5,200
+100
+2% +$62.7K 0.07% 212
2021
Q3 		$3.1M Hold
5,100
– – 0.07% 195
2021
Q2 		$2.72M Hold
5,100
– – 0.07% 239
2021
Q1 		$2.14M Hold
5,100
– – 0.06% 318
2020
Q4 		$2.28M Buy
5,100
+900
+21% +$353K 0.07% 245
2020
Q3 		$1.5M Buy
4,200
+500
+14% +$182K 0.07% 280
2020
Q2 		$1.24M Buy
3,700
+100
+3% +$32.3K 0.07% 286
2020
Q1 		$1.04M Sell
3,600
-400
-10% -$113K 0.08% 276
2019
Q4 		$1.03M Sell
4,000
-100
-2% -$24.4K 0.05% 479
2019
Q3 		$893K Sell
4,100
-100
-2% -$23.2K 0.05% 560
2019
Q2 		$1.03M Sell
4,200
-300
-7% -$67.3K 0.05% 492
2019
Q1 		$895K Sell
4,500
-100
-2% -$17.4K 0.04% 594
2018
Q4 		$678K Sell
4,600
-600
-12% -$91.3K 0.04% 698
2018
Q3 		$923K Hold
5,200
– – 0.04% 706
2018
Q2 		$860K Sell
5,200
-18,400
-78% -$2.9M 0.04% 716
2018
Q1 		$3.53M Buy
23,600
+800
+4% +$115K 0.16% 99
2017
Q4 		$2.88M Sell
22,800
-1,200
-5% -$150K 0.13% 128
2017
Q3 		$2.81M Buy
24,000
+400
+2% +$44.4K 0.13% 125
2017
Q2 		$2.43M Buy
23,600
+700
+3% +$70.5K 0.12% 135
2017
Q1 		$2.23M Sell
22,900
-400
-2% -$36.2K 0.11% 147
2016
Q4 		$1.84M Sell
23,300
-1,200
-5% -$96.7K 0.09% 193
2016
Q3 		$2.06M Buy
24,500
+1,400
+6% +$119K 0.11% 160
2016
Q2 		$1.78M Sell
23,100
-1,600
-6% -$121K 0.09% 198
2016
Q1 		$1.83M Sell
24,700
-800
-3% -$55.3K 0.1% 201
2015
Q4 		$1.84M Sell
25,500
-1,100
-4% -$73.5K 0.09% 208
2015
Q3 		$1.58M Sell
26,600
-3,000
-10% -$189K 0.08% 258
2015
Q2 		$1.82M Buy
29,600
+900
+3% +$55.8K 0.09% 230
2015
Q1 		$1.76M Sell
28,700
-1,800
-6% -$100K 0.08% 237
2014
Q4 		$1.45M Sell
30,500
-1,100
-3% -$51.5K 0.07% 347
2014
Q3 		$1.49M Buy
31,600
+200
+0.6% +$9.25K 0.07% 302
2014
Q2 		$1.44M Buy
31,400
+100
+0.3% +$4.31K 0.07% 342
2014
Q1 		$1.35M Sell
31,300
-1,000
-3% -$43.6K 0.06% 361
2013
Q4 		$1.41M Buy
+32,300
New +$1.36M 0.07% 325

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Louisiana State Employees Retirement System held its MSCI (MSCI) position steady in Q2 2026 at 3,700 shares worth $2.07M. The position accounts for 0.03% of the portfolio, ranked #606.

Louisiana State Employees Retirement System first reported a position in MSCI in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.53M in Q1 2018. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Louisiana State Employees Retirement System held 3,700 shares of MSCI worth $2.07M as of Q2 2026.
  • Louisiana State Employees Retirement System left its MSCI share count unchanged in Q2 2026.
  • MSCI made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #606 holding.
  • Louisiana State Employees Retirement System first reported a position in MSCI in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's MSCI position peaked at $3.53M in Q1 2018.
  • 1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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