LSERS
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Louisiana State Employees Retirement System’s NNN REIT NNN Stock Holding History

Louisiana State Employees Retirement System’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.59M Buy
55,700
+600
+1% +$26.8K 0.04% 490
2026
Q1 		$2.32M Buy
55,100
+2,500
+5% +$108K 0.04% 478
2025
Q4 		$2.08M Hold
52,600
– – 0.04% 517
2025
Q3 		$2.24M Sell
52,600
-300
-0.6% -$12.7K 0.04% 470
2025
Q2 		$2.28M Buy
52,900
+400
+0.8% +$16.6K 0.04% 437
2025
Q1 		$2.24M Buy
52,500
+500
+1% +$20.4K 0.04% 418
2024
Q4 		$2.12M Buy
52,000
+1,100
+2% +$48.7K 0.04% 471
2024
Q3 		$2.47M Sell
50,900
-1,000
-2% -$46.2K 0.05% 384
2024
Q2 		$2.21M Sell
51,900
-600
-1% -$25K 0.04% 415
2024
Q1 		$2.24M Buy
52,500
+1,300
+3% +$54.1K 0.04% 429
2023
Q4 		$2.21M Sell
51,200
-500
-1% -$19.4K 0.05% 392
2023
Q3 		$1.83M Sell
51,700
-1,500
-3% -$60.1K 0.04% 451
2023
Q2 		$2.28M Buy
53,200
+5,100
+11% +$219K 0.05% 337
2023
Q1 		$2.12M Buy
48,100
+200
+0.4% +$9.1K 0.05% 319
2022
Q4 		$2.19M Buy
47,900
+800
+2% +$34.8K 0.06% 295
2022
Q3 		$1.88M Buy
47,100
+900
+2% +$40.6K 0.06% 322
2022
Q2 		$2.11M Buy
46,200
+200
+0.4% +$8.8K 0.06% 289
2022
Q1 		$2.21M Buy
46,000
+800
+2% +$35.2K 0.05% 326
2021
Q4 		$2.17M Buy
45,200
+400
+0.9% +$18.3K 0.05% 365
2021
Q3 		$1.94M Sell
44,800
-700
-2% -$32.9K 0.05% 371
2021
Q2 		$2.13M Hold
45,500
– – 0.05% 334
2021
Q1 		$2M Buy
45,500
+2,100
+5% +$88K 0.05% 340
2020
Q4 		$1.78M Buy
43,400
+100
+0.2% +$3.77K 0.05% 351
2020
Q3 		$1.49M Buy
43,300
+400
+0.9% +$14.3K 0.07% 282
2020
Q2 		$1.52M Buy
42,900
+1,400
+3% +$45.8K 0.09% 213
2020
Q1 		$1.34M Hold
41,500
– – 0.1% 209
2019
Q4 		$2.23M Buy
41,500
+200
+0.5% +$11.1K 0.11% 157
2019
Q3 		$2.33M Sell
41,300
-300
-0.7% -$16.3K 0.12% 134
2019
Q2 		$2.24M Sell
41,600
-1,700
-4% -$90.8K 0.11% 157
2019
Q1 		$2.4M Buy
43,300
+1,100
+3% +$57K 0.12% 139
2018
Q4 		$2.05M Sell
42,200
-800
-2% -$38.1K 0.12% 150
2018
Q3 		$1.93M Buy
43,000
+1,400
+3% +$63K 0.08% 233
2018
Q2 		$1.83M Buy
41,600
+1,200
+3% +$48.4K 0.08% 232
2018
Q1 		$1.59M Buy
40,400
+1,900
+5% +$74.1K 0.07% 292
2017
Q4 		$1.66M Sell
38,500
-1,300
-3% -$54.6K 0.08% 265
2017
Q3 		$1.66M Buy
39,800
+900
+2% +$36.8K 0.08% 254
2017
Q2 		$1.52M Buy
38,900
+1,700
+5% +$68.7K 0.07% 287
2017
Q1 		$1.62M Buy
37,200
+800
+2% +$35.4K 0.08% 248
2016
Q4 		$1.61M Sell
36,400
-1,600
-4% -$70.6K 0.08% 242
2016
Q3 		$1.93M Sell
38,000
-300
-0.8% -$15.3K 0.1% 174
2016
Q2 		$1.98M Sell
38,300
-800
-2% -$37.1K 0.1% 172
2016
Q1 		$1.81M Buy
39,100
+1,500
+4% +$65.2K 0.09% 204
2015
Q4 		$1.51M Buy
37,600
+1,300
+4% +$49.5K 0.08% 284
2015
Q3 		$1.32M Buy
36,300
+1,000
+3% +$36.2K 0.07% 326
2015
Q2 		$1.24M Buy
35,300
+1,500
+4% +$57.5K 0.06% 392
2015
Q1 		$1.39M Sell
33,800
-2,100
-6% -$87K 0.07% 347
2014
Q4 		$1.41M Buy
35,900
+2,000
+6% +$75.7K 0.06% 360
2014
Q3 		$1.17M Buy
33,900
+800
+2% +$29.3K 0.06% 432
2014
Q2 		$1.23M Buy
33,100
+300
+0.9% +$10.6K 0.06% 437
2014
Q1 		$1.13M Sell
32,800
-500
-2% -$16.7K 0.05% 493
2013
Q4 		$1.01M Buy
+33,300
New +$1.08M 0.05% 560

Other funds holding NNN

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 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

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

Louisiana State Employees Retirement System increased its NNN REIT (NNN) stake by 1.1% in Q2 2026, buying an estimated $26.8K and bringing the position to 55,700 shares worth $2.59M. The position accounts for 0.04% of the portfolio, ranked #490.

Louisiana State Employees Retirement System first reported a position in NNN in Q4 2013 and has held it in 51 quarters since. 184 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Louisiana State Employees Retirement System held 55,700 shares of NNN REIT worth $2.59M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 600 NNN REIT shares in Q2 2026, an estimated $26.8K.
  • NNN REIT made up 0.04% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #490 holding.
  • Louisiana State Employees Retirement System first reported a position in NNN REIT in Q4 2013 and has held it in 51 quarters since.
  • 184 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

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