LSERS
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Louisiana State Employees Retirement System’s NMI Holdings NMIH Stock Holding History

Louisiana State Employees Retirement System’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.37M Sell
33,300
-400
-1% -$15.3K 0.02% 897
2026
Q1 		$1.26M Sell
33,700
-1,500
-4% -$58.1K 0.02% 862
2025
Q4 		$1.44M Sell
35,200
-500
-1% -$18.9K 0.02% 765
2025
Q3 		$1.37M Sell
35,700
-800
-2% -$31.3K 0.02% 795
2025
Q2 		$1.54M Sell
36,500
-400
-1% -$15K 0.03% 677
2025
Q1 		$1.33M Sell
36,900
-1,400
-4% -$50.9K 0.03% 763
2024
Q4 		$1.41M Sell
38,300
-200
-0.5% -$7.77K 0.03% 762
2024
Q3 		$1.59M Sell
38,500
-1,900
-5% -$73.3K 0.03% 688
2024
Q2 		$1.38M Buy
40,400
+200
+0.5% +$6.44K 0.03% 730
2024
Q1 		$1.3M Sell
40,200
-400
-1% -$12.1K 0.03% 786
2023
Q4 		$1.21M Sell
40,600
-1,300
-3% -$36.3K 0.03% 816
2023
Q3 		$1.14M Sell
41,900
-1,800
-4% -$50.1K 0.03% 755
2023
Q2 		$1.13M Buy
43,700
+4,700
+12% +$114K 0.03% 801
2023
Q1 		$871K Sell
39,000
-700
-2% -$15.7K 0.02% 910
2022
Q4 		$830K Sell
39,700
-800
-2% -$16.8K 0.02% 916
2022
Q3 		$825K Sell
40,500
-1,100
-3% -$21.9K 0.02% 852
2022
Q2 		$735K Sell
41,600
-100
-0.2% -$1.82K 0.02% 1022
2022
Q1 		$847K Buy
41,700
+200
+0.5% +$4.67K 0.02% 1003
2021
Q4 		$907K Buy
41,500
+200
+0.5% +$4.44K 0.02% 1002
2021
Q3 		$934K Buy
41,300
+2,700
+7% +$59.4K 0.02% 932
2021
Q2 		$868K Sell
38,600
-200
-0.5% -$4.77K 0.02% 977
2021
Q1 		$917K Sell
38,800
-200
-0.5% -$4.66K 0.02% 920
2020
Q4 		$883K Sell
39,000
-300
-0.8% -$6.83K 0.03% 825
2020
Q3 		$700K Buy
39,300
+16,230
+70% +$265K 0.03% 751
2020
Q2 		$371K Buy
23,070
+4,300
+23% +$61.2K 0.02% 952
2020
Q1 		$218K Sell
18,770
-4,510
-19% -$119K 0.02% 1084
2019
Q4 		$772K Sell
23,280
-1,720
-7% -$53.7K 0.04% 692
2019
Q3 		$657K Sell
25,000
-200
-0.8% -$5.47K 0.03% 776
2019
Q2 		$733K Buy
25,200
+400
+2% +$11.1K 0.04% 732
2019
Q1 		$642K Sell
24,800
-116
-0.5% -$2.65K 0.03% 824
2018
Q4 		$445K Sell
24,916
-4,084
-14% -$79.5K 0.03% 1006
2018
Q3 		$657K Buy
29,000
+2,900
+11% +$60.5K 0.03% 982
2018
Q2 		$425K Buy
26,100
+500
+2% +$8.1K 0.02% 1228
2018
Q1 		$424K Buy
25,600
+2,600
+11% +$48.4K 0.02% 1191
2017
Q4 		$391K Buy
+23,000
New +$359K 0.02% 1231

Other funds holding NMIH

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $624M AUM 29.17% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

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

Louisiana State Employees Retirement System reduced its NMI Holdings (NMIH) stake by 1.2% in Q2 2026, selling an estimated $15.3K and leaving 33,300 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #897.

Louisiana State Employees Retirement System first reported a position in NMIH in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.59M in Q3 2024. 73 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Louisiana State Employees Retirement System held 33,300 shares of NMI Holdings worth $1.37M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 400 NMI Holdings shares in Q2 2026, an estimated $15.3K.
  • NMI Holdings made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #897 holding.
  • Louisiana State Employees Retirement System first reported a position in NMI Holdings in Q4 2017 and has held it in 35 quarters since.
  • Louisiana State Employees Retirement System's NMI Holdings position peaked at $1.59M in Q3 2024.
  • 73 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

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