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Louisiana State Employees Retirement System’s Annaly Capital Management NLY Stock Holding History

Louisiana State Employees Retirement System’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.79M Buy
214,400
+6,100
+3% +$135K 0.07% 208
2026
Q1 		$4.41M Buy
208,300
+19,300
+10% +$440K 0.08% 194
2025
Q4 		$4.23M Buy
189,000
+10,300
+6% +$224K 0.07% 202
2025
Q3 		$3.61M Buy
178,700
+8,500
+5% +$176K 0.06% 257
2025
Q2 		$3.2M Buy
170,200
+8,200
+5% +$156K 0.06% 288
2025
Q1 		$3.29M Buy
162,000
+6,400
+4% +$132K 0.07% 242
2024
Q4 		$2.85M Buy
155,600
+16,700
+12% +$326K 0.05% 303
2024
Q3 		$2.79M Sell
138,900
-2,600
-2% -$52.1K 0.05% 322
2024
Q2 		$2.7M Sell
141,500
-2,400
-2% -$46.6K 0.05% 302
2024
Q1 		$2.83M Buy
143,900
+3,400
+2% +$65.6K 0.06% 299
2023
Q4 		$2.72M Buy
140,500
+600
+0.4% +$10.7K 0.06% 284
2023
Q3 		$2.63M Sell
139,900
-4,300
-3% -$85.5K 0.06% 262
2023
Q2 		$2.89M Buy
144,200
+20,000
+16% +$389K 0.06% 238
2023
Q1 		$2.37M Sell
124,200
-1,100
-0.9% -$23.2K 0.06% 279
2022
Q4 		$2.64M Buy
125,300
+10,625
+9% +$209K 0.07% 225
2022
Q3 		$1.97M Buy
+114,675
New +$2.89M 0.06% 296

Other funds holding NLY

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Louisiana State Employees Retirement System increased its Annaly Capital Management (NLY) stake by 2.9% in Q2 2026, buying an estimated $135K and bringing the position to 214,400 shares worth $4.79M. The position accounts for 0.07% of the portfolio, ranked #208.

Louisiana State Employees Retirement System first reported a position in NLY in Q3 2022 and has held it in 16 quarters since. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Louisiana State Employees Retirement System held 214,400 shares of Annaly Capital Management worth $4.79M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 6,100 Annaly Capital Management shares in Q2 2026, an estimated $135K.
  • Annaly Capital Management made up 0.07% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #208 holding.
  • Louisiana State Employees Retirement System first reported a position in Annaly Capital Management in Q3 2022 and has held it in 16 quarters since.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

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