LSERS
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Louisiana State Employees Retirement System’s Philip Morris PM Stock Holding History

Louisiana State Employees Retirement System’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.4M Buy
79,600
+300
+0.4% +$52K 0.21% 60
2026
Q1 		$13.1M Sell
79,300
-200
-0.3% -$34.8K 0.23% 55
2025
Q4 		$12.8M Sell
79,500
-2,200
-3% -$341K 0.22% 65
2025
Q3 		$13.3M Sell
81,700
-400
-0.5% -$67.3K 0.22% 58
2025
Q2 		$15M Sell
82,100
-1,500
-2% -$258K 0.27% 49
2025
Q1 		$13.3M Hold
83,600
– – 0.26% 50
2024
Q4 		$10.1M Sell
83,600
-3,900
-4% -$492K 0.19% 70
2024
Q3 		$10.6M Sell
87,500
-500
-0.6% -$58.1K 0.2% 70
2024
Q2 		$8.92M Sell
88,000
-2,400
-3% -$235K 0.17% 79
2024
Q1 		$8.28M Sell
90,400
-3,500
-4% -$323K 0.16% 88
2023
Q4 		$8.83M Sell
93,900
-2,300
-2% -$212K 0.18% 78
2023
Q3 		$8.91M Buy
96,200
+200
+0.2% +$19.2K 0.2% 70
2023
Q2 		$9.37M Sell
96,000
-4,800
-5% -$459K 0.21% 68
2023
Q1 		$9.8M Buy
100,800
+600
+0.6% +$59.8K 0.25% 66
2022
Q4 		$10.1M Buy
100,200
+1,000
+1% +$94.4K 0.28% 60
2022
Q3 		$8.23M Buy
99,200
+1,000
+1% +$95.4K 0.24% 67
2022
Q2 		$8.98M Buy
98,200
+400
+0.4% +$40.8K 0.24% 66
2022
Q1 		$10.1M Buy
97,800
+200
+0.2% +$20K 0.24% 65
2021
Q4 		$9.27M Buy
97,600
+600
+0.6% +$56.1K 0.2% 75
2021
Q3 		$9.2M Sell
97,000
-200
-0.2% -$20.1K 0.22% 71
2021
Q2 		$9.63M Buy
97,200
+700
+0.7% +$67.2K 0.23% 65
2021
Q1 		$8.56M Sell
96,500
-200
-0.2% -$17K 0.22% 74
2020
Q4 		$8.01M Buy
96,700
+17,600
+22% +$1.37M 0.23% 67
2020
Q3 		$5.93M Buy
79,100
+12,200
+18% +$941K 0.27% 57
2020
Q2 		$4.69M Buy
66,900
+700
+1% +$51K 0.28% 56
2020
Q1 		$4.83M Sell
66,200
-7,700
-10% -$634K 0.35% 45
2019
Q4 		$6.29M Sell
73,900
-900
-1% -$74.2K 0.31% 44
2019
Q3 		$5.68M Sell
74,800
-3,200
-4% -$254K 0.3% 47
2019
Q2 		$6.39M Sell
78,000
-4,100
-5% -$339K 0.32% 42
2019
Q1 		$7.26M Buy
82,100
+600
+0.7% +$48.3K 0.36% 37
2018
Q4 		$5.44M Sell
81,500
-9,500
-10% -$793K 0.31% 48
2018
Q3 		$7.42M Sell
91,000
-500
-0.5% -$41K 0.32% 45
2018
Q2 		$7.39M Sell
91,500
-3,300
-3% -$280K 0.33% 38
2018
Q1 		$9.42M Buy
94,800
+800
+0.9% +$83.3K 0.43% 31
2017
Q4 		$9.93M Sell
94,000
-3,000
-3% -$320K 0.45% 31
2017
Q3 		$10.8M Buy
97,000
+700
+0.7% +$81.5K 0.51% 28
2017
Q2 		$11.3M Buy
96,300
+900
+0.9% +$104K 0.56% 23
2017
Q1 		$10.8M Sell
95,400
-2,200
-2% -$227K 0.54% 23
2016
Q4 		$8.93M Sell
97,600
-1,100
-1% -$102K 0.46% 34
2016
Q3 		$9.6M Sell
98,700
-3,100
-3% -$311K 0.5% 30
2016
Q2 		$10.4M Sell
101,800
-1,800
-2% -$180K 0.54% 24
2016
Q1 		$10.2M Sell
103,600
-4,900
-5% -$449K 0.53% 24
2015
Q4 		$9.54M Sell
108,500
-4,600
-4% -$399K 0.48% 33
2015
Q3 		$8.97M Buy
113,100
+200
+0.2% +$16.5K 0.46% 32
2015
Q2 		$9.05M Buy
112,900
+1,400
+1% +$115K 0.43% 34
2015
Q1 		$8.4M Sell
111,500
-5,400
-5% -$438K 0.4% 36
2014
Q4 		$9.52M Sell
116,900
-3,000
-3% -$258K 0.44% 34
2014
Q3 		$10M Sell
119,900
-3,500
-3% -$296K 0.48% 29
2014
Q2 		$10.4M Sell
123,400
-2,300
-2% -$198K 0.48% 30
2014
Q1 		$10.3M Sell
125,700
-3,300
-3% -$267K 0.49% 27
2013
Q4 		$11.2M Buy
+129,000
New +$11.3M 0.53% 23

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

Louisiana State Employees Retirement System increased its Philip Morris (PM) stake by 0.38% in Q2 2026, buying an estimated $52K and bringing the position to 79,600 shares worth $14.4M. The position accounts for 0.21% of the portfolio, ranked #60.

Louisiana State Employees Retirement System first reported a position in PM in Q4 2013 and has held it in 51 quarters since. The position peaked at $15M in Q2 2025. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Louisiana State Employees Retirement System held 79,600 shares of Philip Morris worth $14.4M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 300 Philip Morris shares in Q2 2026, an estimated $52K.
  • Philip Morris made up 0.21% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #60 holding.
  • Louisiana State Employees Retirement System first reported a position in Philip Morris in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Philip Morris position peaked at $15M in Q2 2025.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

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