LSERS
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Louisiana State Employees Retirement System’s Newmont NEM Stock Holding History

Louisiana State Employees Retirement System’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.1M Sell
54,600
-1,000
-2% -$109K 0.08% 193
2026
Q1 		$6.02M Sell
55,600
-100
-0.2% -$11.5K 0.11% 132
2025
Q4 		$5.56M Sell
55,700
-1,900
-3% -$172K 0.1% 145
2025
Q3 		$4.86M Sell
57,600
-1,100
-2% -$76.7K 0.08% 172
2025
Q2 		$3.42M Sell
58,700
-2,500
-4% -$133K 0.06% 257
2025
Q1 		$2.95M Hold
61,200
– – 0.06% 272
2024
Q4 		$2.28M Sell
61,200
-3,400
-5% -$155K 0.04% 426
2024
Q3 		$3.45M Sell
64,600
-600
-0.9% -$29.8K 0.06% 250
2024
Q2 		$2.73M Sell
65,200
-1,900
-3% -$77.7K 0.05% 297
2024
Q1 		$2.4M Sell
67,100
-2,600
-4% -$89.6K 0.05% 389
2023
Q4 		$2.88M Buy
69,700
+20,500
+42% +$791K 0.06% 264
2023
Q3 		$1.82M Hold
49,200
– – 0.04% 454
2023
Q2 		$2.1M Sell
49,200
-2,400
-5% -$109K 0.05% 381
2023
Q1 		$2.53M Buy
51,600
+300
+0.6% +$14.5K 0.06% 251
2022
Q4 		$2.42M Buy
51,300
+500
+1% +$22.3K 0.07% 252
2022
Q3 		$2.13M Buy
50,800
+500
+1% +$23.4K 0.06% 271
2022
Q2 		$2.75M Hold
50,300
– – 0.07% 207
2022
Q1 		$4.15M Buy
50,300
+300
+0.6% +$20.3K 0.1% 159
2021
Q4 		$3.1M Buy
50,000
+300
+0.6% +$17K 0.07% 217
2021
Q3 		$2.7M Sell
49,700
-200
-0.4% -$11.8K 0.07% 240
2021
Q2 		$3.16M Buy
49,900
+300
+0.6% +$20.1K 0.08% 201
2021
Q1 		$2.99M Sell
49,600
-300
-0.6% -$17.9K 0.08% 201
2020
Q4 		$2.99M Buy
49,900
+9,100
+22% +$561K 0.09% 187
2020
Q3 		$2.59M Buy
40,800
+6,300
+18% +$411K 0.12% 146
2020
Q2 		$2.13M Sell
34,500
-400
-1% -$23.7K 0.13% 144
2020
Q1 		$1.58M Sell
34,900
-4,000
-10% -$180K 0.11% 171
2019
Q4 		$1.69M Sell
38,900
-500
-1% -$19.5K 0.08% 245
2019
Q3 		$1.49M Sell
39,400
-1,700
-4% -$66K 0.08% 270
2019
Q2 		$1.62M Buy
41,100
+13,000
+46% +$439K 0.08% 256
2019
Q1 		$1M Buy
28,100
+200
+0.7% +$6.78K 0.05% 512
2018
Q4 		$967K Sell
27,900
-3,300
-11% -$107K 0.05% 444
2018
Q3 		$942K Sell
31,200
-200
-0.6% -$6.77K 0.04% 684
2018
Q2 		$1.18M Sell
31,400
-1,200
-4% -$47.2K 0.05% 481
2018
Q1 		$1.27M Buy
32,600
+300
+0.9% +$11.6K 0.06% 417
2017
Q4 		$1.21M Sell
32,300
-1,000
-3% -$36.8K 0.06% 449
2017
Q3 		$1.25M Buy
33,300
+200
+0.6% +$7.26K 0.06% 411
2017
Q2 		$1.07M Buy
33,100
+400
+1% +$13.5K 0.05% 477
2017
Q1 		$1.08M Sell
32,700
-700
-2% -$24.4K 0.05% 456
2016
Q4 		$1.14M Sell
33,400
-400
-1% -$13.7K 0.06% 410
2016
Q3 		$1.33M Sell
33,800
-1,000
-3% -$41.5K 0.07% 323
2016
Q2 		$1.36M Sell
34,800
-600
-2% -$19.9K 0.07% 302
2016
Q1 		$941K Sell
35,400
-1,700
-5% -$39.3K 0.05% 527
2015
Q4 		$667K Sell
37,100
-1,500
-4% -$27.6K 0.03% 791
2015
Q3 		$620K Buy
38,600
+100
+0.3% +$1.79K 0.03% 837
2015
Q2 		$899K Buy
38,500
+2,600
+7% +$65K 0.04% 625
2015
Q1 		$779K Sell
35,900
-1,600
-4% -$37.4K 0.04% 743
2014
Q4 		$709K Sell
37,500
-800
-2% -$16.1K 0.03% 828
2014
Q3 		$883K Sell
38,300
-800
-2% -$20.4K 0.04% 628
2014
Q2 		$995K Sell
39,100
-400
-1% -$9.64K 0.05% 581
2014
Q1 		$926K Sell
39,500
-600
-1% -$14.3K 0.04% 625
2013
Q4 		$924K Buy
+40,100
New +$1.03M 0.04% 608

Other funds holding NEM

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

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

Louisiana State Employees Retirement System reduced its Newmont (NEM) stake by 1.8% in Q2 2026, selling an estimated $109K and leaving 54,600 shares worth $5.1M. The position accounts for 0.08% of the portfolio, ranked #193.

Louisiana State Employees Retirement System first reported a position in NEM in Q4 2013 and has held it in 51 quarters since. The position peaked at $6.02M in Q1 2026. 485 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Louisiana State Employees Retirement System held 54,600 shares of Newmont worth $5.1M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 1,000 Newmont shares in Q2 2026, an estimated $109K.
  • Newmont made up 0.08% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #193 holding.
  • Louisiana State Employees Retirement System first reported a position in Newmont in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Newmont position peaked at $6.02M in Q1 2026.
  • 485 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

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